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 | |
|---|---|---|---|---|---|---|
|
JMIN
6951
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $588K | ﹤0.01% |
+16,710
| New | +$604K |
|
6952
Global X DAX Germany ETF
DAX
$236M
| $587K | ﹤0.01% |
18,348
+3,288
| +22% | +$110K |
|
|
EXK
6953
CALL
Endeavour Silver
EXK
$3.05B
| $587K | ﹤0.01% |
143,500
-47,600
| -25% | -$228K |
|
6954
CALL
GFL Environmental
GFL
$15B
| $587K | ﹤0.01% |
15,800
+6,400
| +68% | +$221K |
|
|
CADE
6955
DELISTED
Cadence Bancorporation
CADE
| $587K | ﹤0.01% |
26,723
-10,809
| -29% | -$221K |
|
6956
CALL
Lantheus
LNTH
$6.59B
| $586K | ﹤0.01% |
22,800
-23,600
| -51% | -$617K |
|
|
SVC
6957
Service Properties Trust
SVC
$1.06B
| $586K | ﹤0.01% |
10,449
+7,095
| +212% | +$404K |
|
6958
Coherus Oncology
CHRS
$176M
| $585K | ﹤0.01% |
36,390
-9,775
| -21% | -$143K |
|
6959
Franklin FTSE Mexico ETF
FLMX
$84.3M
| $585K | ﹤0.01% |
24,210
+8,240
| +52% | +$202K |
|
6960
Ubiquiti
UI
$35.3B
| $585K | ﹤0.01% |
1,959
-1,963
| -50% | -$607K |
|
|
IWFH
6961
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $585K | ﹤0.01% |
22,320
-16,152
| -42% | -$451K |
|
|
ATMR.U
6962
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $585K | ﹤0.01% |
58,940
+596
| +1% | +$6.02K |
|
6963
PUT
Alamos Gold
AGI
$13.8B
| $584K | ﹤0.01% |
81,100
-24,700
| -23% | -$190K |
|
6964
Alto Ingredients
ALTO
$326M
| $584K | ﹤0.01% |
118,261
-61,224
| -34% | -$309K |
|
6965
CALL
Corcept Therapeutics
CORT
$11.9B
| $584K | ﹤0.01% |
29,700
+10,700
| +56% | +$224K |
|
6966
JPMorgan US Value Factor ETF
JVAL
$876M
| $584K | ﹤0.01% |
+16,441
| New | +$600K |
|
|
QVCGA
6967
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $584K | ﹤0.01% |
1,146
-116
| -9% | -$65.3K |
|
|
CDK
6968
DELISTED
CDK Global, Inc.
CDK
| $584K | ﹤0.01% |
13,732
-7,393
| -35% | -$333K |
|
6969
Kosmos Energy
KOS
$1.51B
| $583K | ﹤0.01% |
196,990
-125,771
| -39% | -$307K |
|
|
VNET
6970
VNET Group
VNET
$2.12B
| $583K | ﹤0.01% |
33,666
-30,891
| -48% | -$575K |
|
|
MFA
6971
MFA Financial
MFA
$931M
| $582K | ﹤0.01% |
31,860
-68,877
| -68% | -$1.28M |
|
6972
WesBanco
WSBC
$4.1B
| $582K | ﹤0.01% |
17,088
-430
| -2% | -$14.2K |
|
|
PDCO
6973
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $582K | ﹤0.01% |
19,300
-26,500
| -58% | -$804K |
|
|
GTHX
6974
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $582K | ﹤0.01% |
43,400
-49,800
| -53% | -$812K |
|
6975
Harmony Gold Mining
HMY
$12B
| $581K | ﹤0.01% |
184,425
-216,693
| -54% | -$795K |
|
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.