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 | |
|---|---|---|---|---|---|---|
|
SUM
7051
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $559K | ﹤0.01% |
17,798
-4,474
| -20% | -$146K |
|
|
VALT
7052
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $559K | ﹤0.01% |
11,236
-21,995
| -66% | -$1.09M |
|
7053
CALL
Cardiff Oncology
CRDF
$76.6M
| $558K | ﹤0.01% |
83,800
+18,400
| +28% | +$116K |
|
7054
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24M
| $558K | ﹤0.01% |
3,876
-2,756
| -42% | -$337K |
|
7055
Range Resources
RRC
$9.33B
| $558K | ﹤0.01% |
24,662
+8,974
| +57% | +$145K |
|
7056
SL Green Realty
SLG
$4.08B
| $558K | ﹤0.01% |
7,882
-20,219
| -72% | -$1.48M |
|
7057
CALL
Unisys
UIS
$210M
| $558K | ﹤0.01% |
+22,200
| New | +$525K |
|
|
XELA
7058
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $558K | ﹤0.01% |
+72
| New | +$738K |
|
7059
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $557K | ﹤0.01% |
11,159
-73,783
| -87% | -$3.69M |
|
7060
PUT
Chefs' Warehouse
CHEF
$4.57B
| $557K | ﹤0.01% |
17,100
-9,400
| -35% | -$276K |
|
7061
VanEck Oil Refiners ETF
CRAK
$270M
| $557K | ﹤0.01% |
19,055
-22,187
| -54% | -$620K |
|
7062
Forward Air
FWRD
$682M
| $557K | ﹤0.01% |
6,710
-4,448
| -40% | -$389K |
|
|
GAN
7063
CALL
DELISTED
GAN Ltd
GAN
| $556K | ﹤0.01% |
37,400
-13,100
| -26% | -$210K |
|
7064
CALL
KBR
KBR
$4.81B
| $556K | ﹤0.01% |
14,100
-3,800
| -21% | -$147K |
|
|
VBTX
7065
DELISTED
Veritex Holdings
VBTX
| $556K | ﹤0.01% |
+14,133
| New | +$492K |
|
7066
CACI
CACI
$14.8B
| $555K | ﹤0.01% |
2,120
-6,936
| -77% | -$1.79M |
|
7067
PUT
Curis
CRIS
$3.91M
| $555K | ﹤0.01% |
177
-455
| -72% | -$1.42M |
|
7068
CALL
iShares MSCI South Africa ETF
EZA
$559M
| $555K | ﹤0.01% |
11,800
-5,900
| -33% | -$282K |
|
7069
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $555K | ﹤0.01% |
22,702
+1,801
| +9% | +$45K |
|
|
DEN
7070
CALL
DELISTED
Denbury Inc.
DEN
| $555K | ﹤0.01% |
7,900
-25,400
| -76% | -$1.75M |
|
7071
PUT
CNX Resources
CNX
$5.23B
| $554K | ﹤0.01% |
43,900
-48,700
| -53% | -$589K |
|
|
WCN
7072
PUT
Waste Connections
WCN
$41.6B
| $554K | ﹤0.01% |
4,400
+1,600
| +57% | +$202K |
|
|
TGP
7073
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $554K | ﹤0.01% |
+35,600
| New | +$526K |
|
7074
ePlus
PLUS
$2.31B
| $553K | ﹤0.01% |
10,788
-4,746
| -31% | -$234K |
|
7075
Unifirst Corp
UNF
$5.21B
| $553K | ﹤0.01% |
+2,599
| New | +$572K |
|
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.