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 | 1.76% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMO
6851
DELISTED
Romeo Power, Inc.
RMO
| $619K | ﹤0.01% |
+125,125
| New | +$748K |
|
|
CID
6852
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $619K | ﹤0.01% |
19,604
+10,753
| +121% | +$351K |
|
6853
PUT
M/I Homes
MHO
$3.9B
| $618K | ﹤0.01% |
+10,700
| New | +$655K |
|
6854
PUT
Newmark Group
NMRK
$2.77B
| $618K | ﹤0.01% |
+43,200
| New | +$557K |
|
|
ZEV
6855
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $618K | ﹤0.01% |
3,615
+1,035
| +40% | +$166K |
|
|
CNR
6856
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $618K | ﹤0.01% |
42,300
+10,100
| +31% | +$164K |
|
6857
CALL
Global E Online
GLBE
$7.09B
| $617K | ﹤0.01% |
+8,600
| New | +$581K |
|
6858
Leggett & Platt
LEG
$1.32B
| $617K | ﹤0.01% |
13,757
+8,476
| +160% | +$408K |
|
6859
PUT
Lufax Holding
LU
$1.31B
| $617K | ﹤0.01% |
22,100
+7,575
| +52% | +$251K |
|
6860
CALL
Main Street Capital
MAIN
$5.54B
| $617K | ﹤0.01% |
15,000
-15,400
| -51% | -$640K |
|
|
APPH
6861
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $617K | ﹤0.01% |
94,700
+19,600
| +26% | +$195K |
|
6862
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $616K | ﹤0.01% |
23,698
-243,141
| -91% | -$6.33M |
|
6863
PUT
Avantor
AVTR
$9.37B
| $614K | ﹤0.01% |
15,000
+2,700
| +22% | +$105K |
|
6864
Boise Cascade
BCC
$2.94B
| $614K | ﹤0.01% |
11,383
-6,161
| -35% | -$335K |
|
|
FBC
6865
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $614K | ﹤0.01% |
12,100
-8,500
| -41% | -$401K |
|
6866
Apple Hospitality REIT
APLE
$3.75B
| $613K | ﹤0.01% |
+38,990
| New | +$585K |
|
6867
PUT
Playtika
PLTK
$961M
| $613K | ﹤0.01% |
22,200
-85,000
| -79% | -$2.12M |
|
|
ROIC
6868
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $613K | ﹤0.01% |
35,200
-44,100
| -56% | -$776K |
|
|
HNP
6869
DELISTED
Huaneng Power Intl, Inc.
HNP
| $613K | ﹤0.01% |
+29,160
| New | +$500K |
|
6870
Kopin
KOPN
$898M
| $612K | ﹤0.01% |
+119,340
| New | +$724K |
|
6871
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $611K | ﹤0.01% |
3,200
-6,000
| -65% | -$1.19M |
|
6872
Axos Financial
AX
$5.72B
| $611K | ﹤0.01% |
11,862
-1,334
| -10% | -$63.3K |
|
6873
Ligand Pharmaceuticals
LGND
$5.76B
| $611K | ﹤0.01% |
7,024
+2,630
| +60% | +$203K |
|
6874
Relay Therapeutics
RLAY
$4.37B
| $611K | ﹤0.01% |
+19,364
| New | +$652K |
|
6875
Valaris
VAL
$5.91B
| $611K | ﹤0.01% |
17,522
+954
| +6% | +$27.4K |
|
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.