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 | |
|---|---|---|---|---|---|---|
6826
PUT
Starwood Property Trust
STWD
$6.17B
| $618K | ﹤0.01% |
23,600
-8,300
| -26% | -$211K |
|
6827
CALL
DHT Holdings
DHT
$2.93B
| $617K | ﹤0.01% |
95,000
-30,500
| -24% | -$187K |
|
6828
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $617K | ﹤0.01% |
7,712
-1,396
| -15% | -$108K |
|
6829
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $617K | ﹤0.01% |
17,985
-56,608
| -76% | -$1.93M |
|
6830
PUT
MDU Resources
MDU
$4.31B
| $617K | ﹤0.01% |
+51,809
| New | +$649K |
|
|
SPTN
6831
DELISTED
SpartanNash
SPTN
| $617K | ﹤0.01% |
31,939
-32,696
| -51% | -$652K |
|
6832
Virtus Investment Partners
VRTS
$1.11B
| $617K | ﹤0.01% |
+2,221
| New | +$601K |
|
|
EVBN
6833
DELISTED
Evans Bancorp Inc
EVBN
| $617K | ﹤0.01% |
+16,638
| New | +$607K |
|
6834
CALL
Walker & Dunlop
WD
$1.48B
| $616K | ﹤0.01% |
5,900
-2,800
| -32% | -$293K |
|
|
BNR
6835
Burning Rock Biotech
BNR
$110M
| $615K | ﹤0.01% |
+2,087
| New | +$617K |
|
6836
CALL
Hims & Hers Health
HIMS
$7.06B
| $615K | ﹤0.01% |
56,500
-24,000
| -30% | -$285K |
|
6837
Sunoco
SUN
$13.8B
| $615K | ﹤0.01% |
+16,293
| New | +$578K |
|
6838
Diamondrock Hospitality Co
DRH
$2.46B
| $614K | ﹤0.01% |
63,257
-36,188
| -36% | -$364K |
|
6839
FirstEnergy
FE
$27.1B
| $614K | ﹤0.01% |
16,523
-28,596
| -63% | -$1.06M |
|
6840
PUT
Takeda Pharmaceutical
TAK
$55.8B
| $614K | ﹤0.01% |
36,700
-63,600
| -63% | -$1.08M |
|
6841
Jabil
JBL
$37.4B
| $613K | ﹤0.01% |
10,542
-23,028
| -69% | -$1.27M |
|
6842
Liberty Latin America Class C
LILAK
$1.66B
| $613K | ﹤0.01% |
47,785
+15,832
| +50% | +$203K |
|
6843
PUT
Patrick Industries
PATK
$2.81B
| $613K | ﹤0.01% |
+12,600
| New | +$721K |
|
6844
CALL
Ambev
ABEV
$43.9B
| $612K | ﹤0.01% |
+177,900
| New | +$579K |
|
6845
Axos Financial
AX
$5.68B
| $612K | ﹤0.01% |
13,196
+4,206
| +47% | +$197K |
|
6846
Korea Electric Power
KEP
$15.8B
| $612K | ﹤0.01% |
+56,672
| New | +$624K |
|
|
RAVN
6847
DELISTED
Raven Industries Inc
RAVN
| $612K | ﹤0.01% |
10,586
-105,783
| -91% | -$4.6M |
|
6848
PUT
Roper Technologies
ROP
$39.5B
| $611K | ﹤0.01% |
1,300
-6,500
| -83% | -$2.87M |
|
6849
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
| $611K | ﹤0.01% |
+16,627
| New | +$687K |
|
|
SRC
6850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $611K | ﹤0.01% |
12,787
-93,976
| -88% | -$4.4M |
|
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.