Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Tesla
TSLA
|
+$632M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$468M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$752M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.35% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.01% |
| 4 | Communication Services | 0.85% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6001
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $947K | ﹤0.01% |
18,810
-11,126
| -37% | -$552K |
|
6002
IMAX
IMAX
$2.81B
| $946K | ﹤0.01% |
49,873
+21,619
| +77% | +$359K |
|
6003
Power Integrations
POWI
$3.57B
| $945K | ﹤0.01% |
9,547
+1,092
| +13% | +$106K |
|
6004
Sundial Growers
SNDL
$311M
| $944K | ﹤0.01% |
139,131
+131,106
| +1,634% | +$1.02M |
|
6005
Vanguard Dividend Appreciation ETF
VIG
$115B
| $944K | ﹤0.01% |
+6,149
| New | +$980K |
|
6006
Denali Therapeutics
DNLI
$3.97B
| $943K | ﹤0.01% |
18,697
+14,384
| +334% | +$811K |
|
6007
DigitalBridge
DBRG
$2.95B
| $942K | ﹤0.01% |
39,041
+24,142
| +162% | +$666K |
|
6008
Mirion Technologies
MIR
$3.79B
| $942K | ﹤0.01% |
92,129
-1,111,865
| -92% | -$11.2M |
|
6009
CALL
Coeur Mining
CDE
$19B
| $940K | ﹤0.01% |
152,300
-42,900
| -22% | -$305K |
|
6010
CALL
Steris
STE
$23B
| $940K | ﹤0.01% |
4,600
-17,600
| -79% | -$3.77M |
|
6011
CALL
ACV Auctions
ACVA
$1.35B
| $939K | ﹤0.01% |
+52,500
| New | +$1.11M |
|
|
AFMD
6012
CALL
DELISTED
Affimed
AFMD
| $939K | ﹤0.01% |
15,190
+11,750
| +342% | +$773K |
|
6013
CALL
Masco
MAS
$14.7B
| $939K | ﹤0.01% |
16,900
-24,600
| -59% | -$1.46M |
|
|
NEUE
6014
PUT
DELISTED
NeueHealth
NEUE
| $938K | ﹤0.01% |
+1,436
| New | +$1.26M |
|
|
ANSS
6015
DELISTED
Ansys
ANSS
| $937K | ﹤0.01% |
2,752
-14,218
| -84% | -$5.14M |
|
6016
PUT
Red Rock Resorts
RRR
$3.73B
| $937K | ﹤0.01% |
18,300
-15,300
| -46% | -$668K |
|
6017
Wolverine World Wide
WWW
$1.63B
| $937K | ﹤0.01% |
31,387
-36,664
| -54% | -$1.25M |
|
6018
United Parks & Resorts
PRKS
$2.01B
| $937K | ﹤0.01% |
16,935
-61,754
| -78% | -$3.11M |
|
|
SWCH
6019
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $937K | ﹤0.01% |
+36,911
| New | +$866K |
|
6020
Hippo Holdings
HIPO
$868M
| $936K | ﹤0.01% |
+7,997
| New | +$1.4M |
|
6021
Kinder Morgan
KMI
$71.4B
| $935K | ﹤0.01% |
55,856
-42,901
| -43% | -$729K |
|
6022
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $935K | ﹤0.01% |
2,423
+204
| +9% | +$70.9K |
|
|
EXPR
6023
PUT
DELISTED
Express, Inc.
EXPR
| $935K | ﹤0.01% |
9,905
-7,745
| -44% | -$852K |
|
|
GOL
6024
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $935K | ﹤0.01% |
122,600
-31,800
| -21% | -$248K |
|
6025
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $934K | ﹤0.01% |
17,618
+9,277
| +111% | +$494K |
|
Similar funds
Jane Street's Q3 2021 Portfolio in Review
As of Q3 2021, Jane Street held 11,338 positions worth $283B, up 11% from $256B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $30.5B of net new capital in Q3 2021, opening 1,654 new positions and adding to 4,102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 5,046,582 shares worth $331M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.01B trimmed.
- Jane Street's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 5,046,582 shares worth $331M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.64B increase.
- Jane Street's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $1.01B.
- Jane Street fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2021, selling an estimated $338M.
- Jane Street's ten largest holdings make up 37% of its $283B portfolio in Q3 2021.
- Jane Street opened 1,654 new positions and closed 1,507 in Q3 2021.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $283B.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.