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 | |
|---|---|---|---|---|---|---|
6626
CALL
Aviat Networks
AVNW
$282M
| $682K | ﹤0.01% |
+20,800
| New | +$724K |
|
6627
PUT
IDEX
IEX
$17.6B
| $682K | ﹤0.01% |
3,100
-400
| -11% | -$88.4K |
|
6628
Alliant Energy
LNT
$18.1B
| $682K | ﹤0.01% |
+12,229
| New | +$693K |
|
|
PACW
6629
DELISTED
PacWest Bancorp
PACW
| $682K | ﹤0.01% |
16,565
-37,470
| -69% | -$1.6M |
|
6630
PUT
Compass Minerals
CMP
$1.1B
| $681K | ﹤0.01% |
11,500
+4,100
| +55% | +$272K |
|
6631
PUT
iShares Gold Trust
IAU
$65.6B
| $681K | ﹤0.01% |
20,200
+5,200
| +35% | +$180K |
|
6632
MBIA
MBI
$247M
| $681K | ﹤0.01% |
61,957
+35,483
| +134% | +$354K |
|
6633
iShares MSCI Turkey ETF
TUR
$220M
| $680K | ﹤0.01% |
32,254
-148,843
| -82% | -$3.43M |
|
|
ATAQ.U
6634
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $680K | ﹤0.01% |
67,369
+17,369
| +35% | +$174K |
|
6635
Schneider National
SNDR
$6.25B
| $679K | ﹤0.01% |
31,170
+19,305
| +163% | +$467K |
|
6636
Wipro
WIT
$19.4B
| $678K | ﹤0.01% |
184,632
+158,562
| +608% | +$592K |
|
6637
PUT
Bright Horizons
BFAM
$3.75B
| $677K | ﹤0.01% |
4,600
+2,200
| +92% | +$329K |
|
6638
CALL
Camden Property Trust
CPT
$10.9B
| $677K | ﹤0.01% |
+5,100
| New | +$633K |
|
6639
Gilat Satellite Networks
GILT
$884M
| $676K | ﹤0.01% |
66,445
-29,177
| -31% | -$291K |
|
|
LADR
6640
PUT
Ladder Capital
LADR
$1.26B
| $676K | ﹤0.01% |
58,600
+24,300
| +71% | +$285K |
|
6641
PUT
Newell Brands
NWL
$2.6B
| $676K | ﹤0.01% |
24,600
-310,300
| -93% | -$8.55M |
|
6642
CALL
Par Pacific Holdings
PARR
$3.77B
| $676K | ﹤0.01% |
+40,200
| New | +$604K |
|
|
PRFT
6643
CALL
DELISTED
Perficient Inc
PRFT
| $676K | ﹤0.01% |
8,400
+600
| +8% | +$42.3K |
|
6644
TriNet
TNET
$3.01B
| $675K | ﹤0.01% |
9,311
+2,965
| +47% | +$230K |
|
|
WBIT
6645
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $675K | ﹤0.01% |
33,167
+9,145
| +38% | +$185K |
|
6646
CALL
Essent Group
ESNT
$6.17B
| $674K | ﹤0.01% |
+15,000
| New | +$727K |
|
6647
Shift4
FOUR
$3.3B
| $674K | ﹤0.01% |
7,195
+278
| +4% | +$26.2K |
|
|
ZYXI
6648
DELISTED
Zynex
ZYXI
| $674K | ﹤0.01% |
47,751
+34,977
| +274% | +$484K |
|
|
VBIV
6649
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $674K | ﹤0.01% |
6,702
+1,264
| +23% | +$123K |
|
|
IBCE
6650
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $674K | ﹤0.01% |
+27,179
| New | +$675K |
|
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.