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 | |
|---|---|---|---|---|---|---|
6801
CALL
Methanex
MEOH
$4.2B
| $625K | ﹤0.01% |
18,900
-5,100
| -21% | -$188K |
|
6802
SS&C Technologies
SSNC
$18.7B
| $625K | ﹤0.01% |
8,672
-3,064
| -26% | -$224K |
|
6803
DocGo
DCGO
$57.4M
| $624K | ﹤0.01% |
62,806
-4,019
| -6% | -$39.9K |
|
6804
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $624K | ﹤0.01% |
7,400
-2,600
| -26% | -$213K |
|
6805
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $624K | ﹤0.01% |
+24,218
| New | +$623K |
|
6806
WesBanco
WSBC
$4.05B
| $624K | ﹤0.01% |
17,518
+10,490
| +149% | +$393K |
|
|
PTR
6807
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $624K | ﹤0.01% |
+12,706
| New | +$516K |
|
|
KRA
6808
DELISTED
Kraton Corporation
KRA
| $624K | ﹤0.01% |
+19,324
| New | +$682K |
|
|
XOG
6809
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $624K | ﹤0.01% |
11,363
-10,042
| -47% | -$475K |
|
6810
Senseonics Holdings Inc
SENS
$416M
| $623K | ﹤0.01% |
8,114
-34,314
| -81% | -$1.74M |
|
6811
PUT
Bally's
BALY
$635M
| $622K | ﹤0.01% |
11,500
+5,800
| +102% | +$327K |
|
6812
CALL
Tetra Tech
TTEK
$9.06B
| $622K | ﹤0.01% |
25,500
-1,000
| -4% | -$25.2K |
|
|
CNH
6813
CALL
CNH Industrial
CNH
$17.1B
| $622K | ﹤0.01% |
42,743
-60,437
| -59% | -$863K |
|
6814
T. Rowe Price
TROW
$24.3B
| $621K | ﹤0.01% |
3,135
-15,632
| -83% | -$2.92M |
|
6815
W&T Offshore
WTI
$575M
| $621K | ﹤0.01% |
128,079
+113,549
| +781% | +$438K |
|
6816
Aemetis
AMTX
$123M
| $620K | ﹤0.01% |
+55,470
| New | +$874K |
|
6817
Badger Meter
BMI
$3.93B
| $620K | ﹤0.01% |
6,318
-36,021
| -85% | -$3.4M |
|
6818
Noble Corp
NE
$7.1B
| $620K | ﹤0.01% |
+25,062
| New | +$619K |
|
|
CONN
6819
CALL
DELISTED
Conn's Inc.
CONN
| $620K | ﹤0.01% |
+24,300
| New | +$561K |
|
|
GBNH
6820
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $620K | ﹤0.01% |
51,212
-919
| -2% | -$10.6K |
|
6821
CALL
TC Energy
TRP
$66.3B
| $619K | ﹤0.01% |
12,500
+6,100
| +95% | +$305K |
|
|
RCM
6822
DELISTED
R1 RCM Inc. Common Stock
RCM
| $619K | ﹤0.01% |
27,838
+9,517
| +52% | +$230K |
|
|
EVA
6823
DELISTED
Enviva Inc.
EVA
| $619K | ﹤0.01% |
11,814
+5,202
| +79% | +$256K |
|
6824
PUT
CONMED
CNMD
$1.48B
| $618K | ﹤0.01% |
+4,500
| New | +$616K |
|
6825
CALL
EverQuote
EVER
$884M
| $618K | ﹤0.01% |
18,900
+5,400
| +40% | +$180K |
|
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.