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 | |
|---|---|---|---|---|---|---|
6301
PUT
Marqeta
MQ
$1.71B
| $816K | ﹤0.01% |
9,225
+6,075
| +193% | +$650K |
|
6302
PUT
Brookfield
BN
$107B
| $815K | ﹤0.01% |
28,244
+9,875
| +54% | +$288K |
|
6303
PUT
XP
XP
$8.12B
| $815K | ﹤0.01% |
20,300
-5,600
| -22% | -$250K |
|
|
PBDM
6304
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $815K | ﹤0.01% |
28,444
-4,121
| -13% | -$122K |
|
6305
iShares MSCI France ETF
EWQ
$332M
| $814K | ﹤0.01% |
21,867
+13,567
| +163% | +$519K |
|
6306
Eos Energy Enterprises
EOSE
$1.47B
| $813K | ﹤0.01% |
57,956
-127,578
| -69% | -$1.89M |
|
6307
Globe Life
GL
$14.1B
| $813K | ﹤0.01% |
9,127
-7,851
| -46% | -$734K |
|
6308
Colterpoint Net Lease Real Estate ETF
NETL
$54M
| $812K | ﹤0.01% |
27,450
+11,773
| +75% | +$368K |
|
6309
CALL
LiveRamp
RAMP
$2.3B
| $812K | ﹤0.01% |
17,200
-21,400
| -55% | -$965K |
|
6310
PUT
CONMED
CNMD
$1.5B
| $811K | ﹤0.01% |
6,200
+1,700
| +38% | +$222K |
|
6311
Global X MSCI Norway ETF
NORW
$89.2M
| $811K | ﹤0.01% |
26,251
-39,704
| -60% | -$1.27M |
|
6312
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $811K | ﹤0.01% |
+13,425
| New | +$826K |
|
6313
Starwood Property Trust
STWD
$6.07B
| $811K | ﹤0.01% |
33,226
+10,487
| +46% | +$268K |
|
6314
CALL
IDT Corp
IDT
$1.66B
| $810K | ﹤0.01% |
+19,300
| New | +$901K |
|
6315
CALL
Helen of Troy
HELE
$702M
| $809K | ﹤0.01% |
3,600
-100
| -3% | -$22.9K |
|
6316
PUT
Medifast
MED
$130M
| $809K | ﹤0.01% |
4,200
-1,600
| -28% | -$393K |
|
|
WIMI
6317
CALL
WiMi Hologram Cloud
WIMI
$24.3M
| $809K | ﹤0.01% |
19,630
+1,420
| +8% | +$59.8K |
|
|
DCPH
6318
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $808K | ﹤0.01% |
+23,753
| New | +$758K |
|
|
IDEX
6319
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $808K | ﹤0.01% |
3,283
-903
| -22% | -$263K |
|
|
GOCO
6320
CALL
DELISTED
GoHealth
GOCO
| $807K | ﹤0.01% |
10,693
+9,380
| +714% | +$993K |
|
|
6321
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $807K | ﹤0.01% |
12,300
-47,800
| -80% | -$3.27M |
|
|
EXE
6322
PUT
Expand Energy Corp
EXE
$22B
| $807K | ﹤0.01% |
13,100
-1,300
| -9% | -$72.9K |
|
|
ROCC
6323
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $807K | ﹤0.01% |
30,257
+18,513
| +158% | +$364K |
|
6324
First Trust Securitized Plus ETF
DEED
$64.7M
| $806K | ﹤0.01% |
+31,078
| New | +$808K |
|
6325
CALL
Emergent Biosolutions
EBS
$237M
| $806K | ﹤0.01% |
16,100
-13,700
| -46% | -$830K |
|
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.