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 | |
|---|---|---|---|---|---|---|
7101
CALL
Trinity Industries
TRN
$2.34B
| $543K | ﹤0.01% |
20,000
-84,100
| -81% | -$2.32M |
|
7102
Pacer American Energy Infrastructure ETF
USAI
$133M
| $543K | ﹤0.01% |
22,473
-6,156
| -22% | -$145K |
|
7103
CarGurus
CARG
$3.38B
| $542K | ﹤0.01% |
17,243
-8,818
| -34% | -$257K |
|
7104
Fortive
FTV
$18.7B
| $542K | ﹤0.01% |
10,187
-10,818
| -52% | -$592K |
|
|
SLGC
7105
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $542K | ﹤0.01% |
+43,775
| New | +$494K |
|
7106
Bloomin' Brands
BLMN
$924M
| $541K | ﹤0.01% |
21,655
+6,810
| +46% | +$176K |
|
7107
PUT
First Horizon
FHN
$12.3B
| $541K | ﹤0.01% |
33,200
-5,000
| -13% | -$79.7K |
|
7108
CALL
Valmont Industries
VMI
$9.5B
| $541K | ﹤0.01% |
2,300
-1,000
| -30% | -$238K |
|
|
EPZM
7109
DELISTED
Epizyme, Inc
EPZM
| $541K | ﹤0.01% |
105,535
+6,186
| +6% | +$37.6K |
|
7110
Constellium
CSTM
$3.95B
| $540K | ﹤0.01% |
28,744
-60,152
| -68% | -$1.16M |
|
7111
CALL
Eversource Energy
ES
$27.2B
| $540K | ﹤0.01% |
6,600
-3,300
| -33% | -$287K |
|
7112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $540K | ﹤0.01% |
+14,196
| New | +$557K |
|
7113
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $540K | ﹤0.01% |
21,021
-184,714
| -90% | -$4.78M |
|
7114
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $540K | ﹤0.01% |
45,700
-22,100
| -33% | -$296K |
|
7115
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $539K | ﹤0.01% |
+24,903
| New | +$588K |
|
7116
PROG Holdings
PRG
$1.7B
| $539K | ﹤0.01% |
12,837
+4,487
| +54% | +$201K |
|
|
AKRO
7117
DELISTED
Akero Therapeutics
AKRO
| $538K | ﹤0.01% |
24,033
+15,353
| +177% | +$348K |
|
7118
Ashland
ASH
$3.36B
| $538K | ﹤0.01% |
6,032
-2,625
| -30% | -$230K |
|
|
CARM
7119
PUT
DELISTED
Carisma Therapeutics
CARM
| $537K | ﹤0.01% |
33,825
+31,010
| +1,102% | +$1.49M |
|
7120
PUT
Ironwood Pharmaceuticals
IRWD
$674M
| $537K | ﹤0.01% |
41,100
-3,400
| -8% | -$43.9K |
|
7121
KB Financial Group
KB
$41.7B
| $537K | ﹤0.01% |
11,563
-11,633
| -50% | -$526K |
|
7122
PUT
Lattice Semiconductor
LSCC
$18.2B
| $537K | ﹤0.01% |
8,300
-3,900
| -32% | -$230K |
|
7123
CALL
Sunoco
SUN
$14B
| $537K | ﹤0.01% |
14,400
+5,600
| +64% | +$208K |
|
|
QADA
7124
DELISTED
QAD Inc.
QADA
| $537K | ﹤0.01% |
6,149
+2,728
| +80% | +$238K |
|
7125
AGNC Investment
AGNC
$13B
| $536K | ﹤0.01% |
33,959
+3,827
| +13% | +$62K |
|
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.