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 | |
|---|---|---|---|---|---|---|
|
MILE
6576
DELISTED
Metromile, Inc. Common Stock
MILE
| $716K | ﹤0.01% |
201,664
+186,191
| +1,203% | +$1.05M |
|
6577
PUT
Atea Pharmaceuticals
AVIR
$405M
| $715K | ﹤0.01% |
20,400
+1,000
| +5% | +$27.7K |
|
6578
Q2 Holdings
QTWO
$4.13B
| $715K | ﹤0.01% |
8,915
+2,752
| +45% | +$252K |
|
6579
Seanergy Maritime Holdings
SHIP
$360M
| $715K | ﹤0.01% |
+49,339
| New | +$577K |
|
6580
CALL
West Fraser Timber
WFG
$5.5B
| $715K | ﹤0.01% |
8,500
-3,000
| -26% | -$224K |
|
6581
Advanced Drainage Systems
WMS
$11.3B
| $715K | ﹤0.01% |
6,607
-99,616
| -94% | -$11.5M |
|
6582
Wintrust Financial
WTFC
$11B
| $715K | ﹤0.01% |
8,901
+1,516
| +21% | +$112K |
|
6583
Insmed
INSM
$28.9B
| $714K | ﹤0.01% |
25,933
-11,089
| -30% | -$291K |
|
6584
NRX Pharmaceuticals
NRXP
$143M
| $714K | ﹤0.01% |
+7,703
| New | +$1M |
|
6585
Pacer US Export Leaders ETF
PEXL
$54.4M
| $714K | ﹤0.01% |
17,243
-1,151
| -6% | -$49.2K |
|
6586
PUT
Roper Technologies
ROP
$39.1B
| $714K | ﹤0.01% |
1,600
+300
| +23% | +$144K |
|
|
AZUL
6587
DELISTED
Azul
AZUL
| $712K | ﹤0.01% |
+35,496
| New | +$778K |
|
6588
Costamare
CMRE
$1.71B
| $712K | ﹤0.01% |
45,987
+6,999
| +18% | +$90.2K |
|
6589
PUT
NMI Holdings
NMIH
$3.38B
| $712K | ﹤0.01% |
31,500
-6,500
| -17% | -$143K |
|
|
TE
6590
CALL
T1 Energy
TE
$1.41B
| $712K | ﹤0.01% |
+72,100
| New | +$665K |
|
6591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $711K | ﹤0.01% |
19,448
-26,574
| -58% | -$954K |
|
6592
CALL
Crane NXT
CXT
$2.96B
| $711K | ﹤0.01% |
21,593
+1,152
| +6% | +$38.4K |
|
6593
Upland Software
UPLD
$14.9M
| $711K | ﹤0.01% |
2,126
+421
| +25% | +$158K |
|
|
VALN
6594
Valneva
VALN
$577M
| $711K | ﹤0.01% |
22,629
-1,226
| -5% | -$38.9K |
|
|
EVOP
6595
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $711K | ﹤0.01% |
30,040
+17,625
| +142% | +$468K |
|
6596
CALL
Adaptive Biotechnologies
ADPT
$3.89B
| $710K | ﹤0.01% |
20,900
-145,300
| -87% | -$5.26M |
|
6597
CALL
Playtika
PLTK
$961M
| $710K | ﹤0.01% |
25,700
-3,100
| -11% | -$77.2K |
|
6598
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $709K | ﹤0.01% |
14,133
-186,760
| -93% | -$9.36M |
|
|
ADRE
6599
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $709K | ﹤0.01% |
14,653
-113,046
| -89% | -$5.92M |
|
6600
Doximity
DOCS
$4.74B
| $708K | ﹤0.01% |
8,778
-186,745
| -96% | -$13.7M |
|
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.