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 | |
|---|---|---|---|---|---|---|
6551
PUT
NeoGenomics
NEO
$2.11B
| $709K | ﹤0.01% |
15,700
+1,500
| +11% | +$66.5K |
|
6552
Pacer American Energy Infrastructure ETF
USAI
$133M
| $709K | ﹤0.01% |
+28,629
| New | +$675K |
|
6553
Evergy
EVRG
$19.3B
| $707K | ﹤0.01% |
11,707
-713
| -6% | -$44.6K |
|
6554
PUT
SM Energy
SM
$7.71B
| $707K | ﹤0.01% |
28,700
+16,100
| +128% | +$312K |
|
6555
United Therapeutics
UTHR
$21.5B
| $707K | ﹤0.01% |
3,942
-6,884
| -64% | -$1.31M |
|
6556
CALL
MacroGenics
MGNX
$259M
| $706K | ﹤0.01% |
26,300
+500
| +2% | +$14.6K |
|
6557
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $706K | ﹤0.01% |
13,525
+5,542
| +69% | +$288K |
|
6558
Cathay General Bancorp
CATY
$4.31B
| $705K | ﹤0.01% |
17,900
+10,496
| +142% | +$432K |
|
6559
Alkermes
ALKS
$8.3B
| $704K | ﹤0.01% |
28,738
+15,091
| +111% | +$336K |
|
6560
SFL Corp
SFL
$1.61B
| $704K | ﹤0.01% |
92,023
+41,823
| +83% | +$342K |
|
|
DBV
6561
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $704K | ﹤0.01% |
28,141
-5,410
| -16% | -$136K |
|
|
ZUO
6562
DELISTED
Zuora, Inc.
ZUO
| $703K | ﹤0.01% |
40,779
-36,429
| -47% | -$582K |
|
6563
CNX Resources
CNX
$5.23B
| $702K | ﹤0.01% |
51,409
-13,110
| -20% | -$183K |
|
|
GRVY
6564
GRAVITY
GRVY
$497M
| $702K | ﹤0.01% |
6,485
+3,895
| +150% | +$477K |
|
|
PDM
6565
Piedmont Realty Trust
PDM
$1.2B
| $702K | ﹤0.01% |
38,031
-56,324
| -60% | -$1.05M |
|
6566
Upland Software
UPLD
$17.9M
| $702K | ﹤0.01% |
+1,705
| New | +$750K |
|
6567
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $701K | ﹤0.01% |
+12,519
| New | +$692K |
|
6568
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $701K | ﹤0.01% |
23,697
-18,915
| -44% | -$548K |
|
6569
ManpowerGroup
MAN
$2.75B
| $701K | ﹤0.01% |
5,893
-7,925
| -57% | -$935K |
|
6570
PUT
Relmada Therapeutics
RLMD
$507M
| $701K | ﹤0.01% |
+21,900
| New | +$761K |
|
|
BTRS
6571
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $701K | ﹤0.01% |
55,535
+38,470
| +225% | +$556K |
|
6572
CALL
HealthEquity
HQY
$8.83B
| $700K | ﹤0.01% |
8,700
+3,700
| +74% | +$282K |
|
|
DGNU
6573
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $700K | ﹤0.01% |
70,000
| – | – |
|
|
TPTX
6574
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $700K | ﹤0.01% |
8,968
-287
| -3% | -$21.2K |
|
6575
CALL
Dana Inc
DAN
$3.26B
| $699K | ﹤0.01% |
29,400
-44,100
| -60% | -$1.14M |
|
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.