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 | |
|---|---|---|---|---|---|---|
6426
Emcor
EME
$37.5B
| $770K | ﹤0.01% |
6,677
-14,851
| -69% | -$1.78M |
|
6427
CALL
Extreme Networks
EXTR
$3.24B
| $770K | ﹤0.01% |
78,200
+29,300
| +60% | +$309K |
|
6428
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $770K | ﹤0.01% |
43,936
+11,823
| +37% | +$214K |
|
6429
VanEck Green Bond ETF
GRNB
$185M
| $770K | ﹤0.01% |
28,344
-77,065
| -73% | -$2.12M |
|
6430
CALL
ICU Medical
ICUI
$4.55B
| $770K | ﹤0.01% |
+3,300
| New | +$692K |
|
6431
PUT
BorgWarner
BWA
$14B
| $769K | ﹤0.01% |
20,221
-17,153
| -46% | -$682K |
|
|
CNH
6432
CALL
CNH Industrial
CNH
$16.9B
| $769K | ﹤0.01% |
53,199
+10,456
| +24% | +$150K |
|
|
RFP
6433
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $769K | ﹤0.01% |
64,600
-55,400
| -46% | -$648K |
|
6434
Alliant Energy
LNT
$18.2B
| $768K | ﹤0.01% |
13,719
+1,490
| +12% | +$88.1K |
|
|
ZYXI
6435
DELISTED
Zynex
ZYXI
| $768K | ﹤0.01% |
74,131
+26,380
| +55% | +$339K |
|
6436
PUT
Public Service Enterprise Group
PEG
$38B
| $767K | ﹤0.01% |
12,600
+7,100
| +129% | +$443K |
|
6437
Pilgrim's Pride
PPC
$6.64B
| $767K | ﹤0.01% |
+26,365
| New | +$661K |
|
6438
PUT
Regal Rexnord
RRX
$11.8B
| $767K | ﹤0.01% |
+5,100
| New | +$732K |
|
6439
CALL
Alarm.com
ALRM
$2.71B
| $766K | ﹤0.01% |
9,800
+3,200
| +48% | +$265K |
|
6440
Children's Place
PLCE
$54.9M
| $766K | ﹤0.01% |
10,182
+2,389
| +31% | +$212K |
|
|
DEN
6441
PUT
DELISTED
Denbury Inc.
DEN
| $766K | ﹤0.01% |
10,900
+4,500
| +70% | +$311K |
|
6442
CALL
News Corp Class A
NWSA
$15.6B
| $765K | ﹤0.01% |
+32,500
| New | +$769K |
|
|
IBTE
6443
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $764K | ﹤0.01% |
29,744
+19,348
| +186% | +$498K |
|
6444
Rogers Corp
ROG
$2.54B
| $763K | ﹤0.01% |
4,090
-11,997
| -75% | -$2.36M |
|
6445
Amplify CEF High Income ETF
YYY
$746M
| $762K | ﹤0.01% |
45,284
+26,237
| +138% | +$453K |
|
6446
CALL
Moelis & Co
MC
$5.08B
| $761K | ﹤0.01% |
12,300
+7,400
| +151% | +$443K |
|
|
PSFE.WS
6447
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $761K | ﹤0.01% |
411,312
+56
| +0% | +$136 |
|
6448
CALL
Autohome
ATHM
$2.62B
| $760K | ﹤0.01% |
16,200
+2,400
| +17% | +$113K |
|
6449
VanEck Social Sentiment ETF
BUZZ
$103M
| $760K | ﹤0.01% |
30,806
-21,128
| -41% | -$543K |
|
6450
Vuzix
VUZI
$221M
| $760K | ﹤0.01% |
72,590
-47,096
| -39% | -$630K |
|
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.