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 | |
|---|---|---|---|---|---|---|
6076
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $912K | ﹤0.01% |
63,266
+49,997
| +377% | +$678K |
|
6077
PUT
MarineMax
HZO
$1.15B
| $912K | ﹤0.01% |
18,800
-51,000
| -73% | -$2.54M |
|
|
OPLN
6078
Openlane
OPLN
$4.33B
| $912K | ﹤0.01% |
55,630
-6,003
| -10% | -$101K |
|
6079
Carter's
CRI
$1.44B
| $910K | ﹤0.01% |
9,363
+6,276
| +203% | +$633K |
|
6080
PIMCO RAFI ESG US ETF
RAFE
$170M
| $910K | ﹤0.01% |
29,915
-10,023
| -25% | -$311K |
|
|
LHCG
6081
PUT
DELISTED
LHC Group LLC
LHCG
| $910K | ﹤0.01% |
5,800
-700
| -11% | -$131K |
|
6082
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $909K | ﹤0.01% |
24,797
-18,575
| -43% | -$686K |
|
6083
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $909K | ﹤0.01% |
+30,488
| New | +$941K |
|
6084
PUT
Stride
LRN
$3.27B
| $909K | ﹤0.01% |
25,300
-17,800
| -41% | -$584K |
|
6085
CALL
ProShares UltraShort S&P500
SDS
$365M
| $909K | ﹤0.01% |
4,104
-1,212
| -23% | -$257K |
|
6086
Buckle
BKE
$2.33B
| $907K | ﹤0.01% |
22,920
-27,476
| -55% | -$1.17M |
|
6087
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
| $907K | ﹤0.01% |
28,600
+13,800
| +93% | +$399K |
|
6088
First Trust China AlphaDEX Fund
FCA
$33.1M
| $906K | ﹤0.01% |
30,042
-10,309
| -26% | -$318K |
|
6089
Pixelworks
PXLW
$45.7M
| $906K | ﹤0.01% |
15,799
+14,662
| +1,290% | +$744K |
|
6090
Rambus
RMBS
$10.8B
| $906K | ﹤0.01% |
40,805
-5,152
| -11% | -$121K |
|
6091
PUT
DTE Energy
DTE
$28.9B
| $905K | ﹤0.01% |
8,100
+5,045
| +165% | +$592K |
|
|
GAN
6092
DELISTED
GAN Ltd
GAN
| $905K | ﹤0.01% |
60,849
-2,675
| -4% | -$42.8K |
|
6093
Sonoco
SON
$5.77B
| $905K | ﹤0.01% |
15,184
-3,028
| -17% | -$194K |
|
|
MMP
6094
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $905K | ﹤0.01% |
19,854
-65,247
| -77% | -$3.1M |
|
|
WLL
6095
DELISTED
Whiting Petroleum Corporation
WLL
| $905K | ﹤0.01% |
15,485
-81
| -0.5% | -$4.01K |
|
6096
PUT
Freedom Holding
FRHC
$9.65B
| $904K | ﹤0.01% |
14,400
-1,400
| -9% | -$88.9K |
|
6097
Helmerich & Payne
HP
$4.29B
| $904K | ﹤0.01% |
32,967
+20,255
| +159% | +$565K |
|
6098
Host Hotels & Resorts
HST
$15.6B
| $904K | ﹤0.01% |
+55,408
| New | +$899K |
|
6099
PUT
Kontoor Brands
KTB
$4.65B
| $904K | ﹤0.01% |
+18,100
| New | +$1M |
|
|
RAVN
6100
CALL
DELISTED
Raven Industries Inc
RAVN
| $904K | ﹤0.01% |
15,700
-21,100
| -57% | -$1.22M |
|
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.