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 | |
|---|---|---|---|---|---|---|
6926
Loews
L
$23B
| $595K | ﹤0.01% |
11,019
-25,154
| -70% | -$1.37M |
|
6927
PUT
TransUnion
TRU
$15.5B
| $595K | ﹤0.01% |
+5,300
| New | +$623K |
|
6928
W.R. Berkley
WRB
$26.2B
| $595K | ﹤0.01% |
18,286
-30,656
| -63% | -$1.01M |
|
6929
AXIS Capital
AXS
$7.3B
| $594K | ﹤0.01% |
12,912
-29,115
| -69% | -$1.44M |
|
6930
Citi Trends
CTRN
$621M
| $594K | ﹤0.01% |
8,138
-12,374
| -60% | -$991K |
|
6931
East-West Bancorp
EWBC
$18.6B
| $594K | ﹤0.01% |
7,667
-6,842
| -47% | -$498K |
|
6932
Spire Global
SPIR
$540M
| $594K | ﹤0.01% |
5,929
+327
| +6% | +$27.5K |
|
6933
CALL
Xos
XOS
$35.4M
| $594K | ﹤0.01% |
4,277
+1,830
| +75% | +$462K |
|
|
ACCD
6934
DELISTED
Accolade Inc
ACCD
| $594K | ﹤0.01% |
14,087
-3,300
| -19% | -$155K |
|
6935
Avnet
AVT
$7.87B
| $592K | ﹤0.01% |
+16,002
| New | +$633K |
|
6936
Conduent
CNDT
$252M
| $592K | ﹤0.01% |
89,818
+58,056
| +183% | +$399K |
|
6937
Coherent
COHR
$64B
| $592K | ﹤0.01% |
9,968
-40,712
| -80% | -$2.66M |
|
6938
Highwoods Properties
HIW
$3.51B
| $592K | ﹤0.01% |
13,487
+7,716
| +134% | +$353K |
|
6939
CALL
Ichor Holdings
ICHR
$2.67B
| $592K | ﹤0.01% |
14,400
-3,500
| -20% | -$160K |
|
6940
PUT
Meritage Homes
MTH
$4.8B
| $592K | ﹤0.01% |
12,200
-8,200
| -40% | -$422K |
|
|
ISZE
6941
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $592K | ﹤0.01% |
18,989
-3,090
| -14% | -$98.6K |
|
|
IBTA
6942
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $592K | ﹤0.01% |
23,368
-39,998
| -63% | -$1.01M |
|
6943
Liquidity Services
LQDT
$1.35B
| $591K | ﹤0.01% |
27,348
-3,467
| -11% | -$79K |
|
|
WWE
6944
PUT
DELISTED
World Wrestling Entertainment
WWE
| $591K | ﹤0.01% |
10,500
-14,300
| -58% | -$745K |
|
6945
CALL
California Resources
CRC
$4.69B
| $590K | ﹤0.01% |
+14,400
| New | +$470K |
|
|
ALBO
6946
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $590K | ﹤0.01% |
+18,900
| New | +$585K |
|
6947
UMB Financial
UMBF
$11.5B
| $589K | ﹤0.01% |
6,087
-10,413
| -63% | -$950K |
|
6948
Genworth Financial
GNW
$3.77B
| $588K | ﹤0.01% |
156,590
-25,323
| -14% | -$90.2K |
|
6949
PUT
iShares Gold Trust
IAU
$64.5B
| $588K | ﹤0.01% |
17,600
-2,600
| -13% | -$88.6K |
|
6950
PUT
Mercury Systems
MRCY
$6.59B
| $588K | ﹤0.01% |
12,400
-700
| -5% | -$38.9K |
|
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.