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 | |
|---|---|---|---|---|---|---|
7151
BancFirst
BANF
$3.89B
| $527K | ﹤0.01% |
8,773
+1,938
| +28% | +$111K |
|
7152
Boston Omaha
BOC
$431M
| $526K | ﹤0.01% |
13,565
+6,066
| +81% | +$200K |
|
7153
PUT
Beazer Homes USA
BZH
$874M
| $526K | ﹤0.01% |
30,500
-20,800
| -41% | -$372K |
|
7154
CALL
Compass
COMP
$10.2B
| $526K | ﹤0.01% |
+39,700
| New | +$570K |
|
|
GOOS
7155
Canada Goose Holdings
GOOS
$850M
| $526K | ﹤0.01% |
14,745
-18,517
| -56% | -$738K |
|
|
PRVB
7156
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $526K | ﹤0.01% |
82,200
-33,700
| -29% | -$217K |
|
|
AIIQ
7157
DELISTED
AI Powered International Equity ETF
AIIQ
| $526K | ﹤0.01% |
15,827
-1,381
| -8% | -$46.3K |
|
7158
Adtran
ADTN
$658M
| $525K | ﹤0.01% |
27,961
+8,302
| +42% | +$175K |
|
|
APLS
7159
DELISTED
Apellis Pharmaceuticals
APLS
| $525K | ﹤0.01% |
15,943
-18,619
| -54% | -$1.05M |
|
7160
AtriCure
ATRC
$2.21B
| $525K | ﹤0.01% |
7,549
-3,107
| -29% | -$239K |
|
|
CIO
7161
DELISTED
City Office REIT
CIO
| $525K | ﹤0.01% |
+29,423
| New | +$428K |
|
|
GLHA
7162
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $525K | ﹤0.01% |
+53,670
| New | +$518K |
|
7163
PUT
Agilon Health
AGL
$1.49B
| $524K | ﹤0.01% |
+800
| New | +$683K |
|
|
INN
7164
Summit Hotel Properties
INN
$656M
| $524K | ﹤0.01% |
54,437
+40,930
| +303% | +$375K |
|
7165
PUT
CarParts.com
PRTS
$50.3M
| $524K | ﹤0.01% |
3,360
+1,200
| +56% | +$208K |
|
7166
PUT
Herc Holdings
HRI
$5.64B
| $523K | ﹤0.01% |
3,200
-3,900
| -55% | -$494K |
|
|
YMAB
7167
DELISTED
Y-mAbs Therapeutics
YMAB
| $523K | ﹤0.01% |
+18,311
| New | +$577K |
|
7168
PUT
Euronet Worldwide
EEFT
$2.78B
| $522K | ﹤0.01% |
4,100
-2,300
| -36% | -$305K |
|
7169
State Street Fixed Income Sector Rotation ETF
FISR
$496M
| $522K | ﹤0.01% |
16,770
+6,610
| +65% | +$208K |
|
7170
PUT
Strategic Education
STRA
$1.86B
| $522K | ﹤0.01% |
7,400
-6,200
| -46% | -$462K |
|
7171
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $522K | ﹤0.01% |
31,300
+14,500
| +86% | +$236K |
|
7172
Weibo
WB
$1.88B
| $522K | ﹤0.01% |
11,006
-11,379
| -51% | -$615K |
|
|
ENDP
7173
DELISTED
Endo International plc
ENDP
| $522K | ﹤0.01% |
161,090
+51,965
| +48% | +$184K |
|
7174
Acuity Brands
AYI
$10.8B
| $521K | ﹤0.01% |
3,008
+474
| +19% | +$83.1K |
|
7175
PUT
Crane NXT
CXT
$2.96B
| $521K | ﹤0.01% |
15,835
+6,046
| +62% | +$201K |
|
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.