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 |
iShares MBS ETF
MBB
|
+$629M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$394M |
| 4 |
NVIDIA
NVDA
|
+$306M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$964M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$620M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$369M |
| 4 |
Tencent Music
TME
|
+$338M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGA
6076
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $881K | ﹤0.01% |
2,305
-15,532
| -87% | -$4.84M |
|
6077
Oneok
OKE
$57.6B
| $880K | ﹤0.01% |
15,811
-47,969
| -75% | -$2.56M |
|
6078
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $879K | ﹤0.01% |
33,833
-110,540
| -77% | -$2.87M |
|
6079
CALL
RadNet
RDNT
$6B
| $879K | ﹤0.01% |
+26,100
| New | +$687K |
|
6080
Microvision
MVIS
$105M
| $878K | ﹤0.01% |
3,494
-41,307
| -92% | -$10.2M |
|
|
SCWX
6081
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $878K | ﹤0.01% |
+47,392
| New | +$738K |
|
6082
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $877K | ﹤0.01% |
17,704
-26,465
| -60% | -$1.3M |
|
6083
Descartes Systems
DSGX
$6.57B
| $877K | ﹤0.01% |
+12,678
| New | +$802K |
|
6084
PUT
Fate Therapeutics
FATE
$321M
| $877K | ﹤0.01% |
10,100
+6,200
| +159% | +$500K |
|
6085
Globalstar
GSAT
$10.8B
| $877K | ﹤0.01% |
32,848
+29,166
| +792% | +$572K |
|
6086
Herc Holdings
HRI
$5.67B
| $877K | ﹤0.01% |
7,824
-6,808
| -47% | -$720K |
|
6087
CALL
NewtekOne
NEWT
$369M
| $876K | ﹤0.01% |
+25,100
| New | +$788K |
|
|
6088
PUT
NewtekOne
NEWT
$369M
| $876K | ﹤0.01% |
+25,100
| New | +$788K |
|
|
WBII
6089
DELISTED
WBI BullBear Global Income ETF
WBII
| $876K | ﹤0.01% |
+35,207
| New | +$871K |
|
|
CANO
6090
CALL
DELISTED
Cano Health, Inc.
CANO
| $875K | ﹤0.01% |
+723
| New | +$975K |
|
6091
PUT
Aecom
ACM
$8.16B
| $874K | ﹤0.01% |
13,800
-11,000
| -44% | -$719K |
|
6092
AMN Healthcare
AMN
$1.26B
| $874K | ﹤0.01% |
9,018
-3,339
| -27% | -$290K |
|
6093
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.61B
| $874K | ﹤0.01% |
25,000
-30,800
| -55% | -$1.06M |
|
6094
CareDx
CDNA
$2.42B
| $874K | ﹤0.01% |
9,555
-30,435
| -76% | -$2.42M |
|
6095
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $874K | ﹤0.01% |
10,943
-6,265
| -36% | -$508K |
|
6096
CALL
Eterna Therapeutics
ERNA
$5.12M
| $873K | ﹤0.01% |
+6
| New | +$864K |
|
6097
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
| $873K | ﹤0.01% |
16,462
+633
| +4% | +$32.6K |
|
|
TPH
6098
DELISTED
Tri Pointe Homes
TPH
| $872K | ﹤0.01% |
40,686
+19,211
| +89% | +$440K |
|
6099
PUT
WEC Energy
WEC
$35.5B
| $872K | ﹤0.01% |
9,800
-6,700
| -41% | -$631K |
|
6100
Frontline
FRO
$8.59B
| $871K | ﹤0.01% |
96,360
-85,173
| -47% | -$685K |
|
Similar funds
Jane Street's Q2 2021 Portfolio in Review
As of Q2 2021, Jane Street held 10,953 positions worth $256B, up 27% from $201B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2021, opening 1,924 new positions and adding to 4,219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $964M trimmed.
- Jane Street's largest Q2 2021 buy was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
- Jane Street added most to iShares MBS ETF in Q2 2021, an estimated $629M increase.
- Jane Street's biggest Q2 2021 reduction was Baidu, cutting an estimated $964M.
- Jane Street fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $369M.
- Jane Street's ten largest holdings make up 37% of its $256B portfolio in Q2 2021.
- Jane Street opened 1,924 new positions and closed 1,267 in Q2 2021.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $256B.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.