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 |
iShares MBS ETF
MBB
|
+$629M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$394M |
| 4 |
NVIDIA
NVDA
|
+$306M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$964M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$620M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$369M |
| 4 |
Tencent Music
TME
|
+$338M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7176
PUT
MacroGenics
MGNX
$259M
| $510K | ﹤0.01% |
19,000
-12,600
| -40% | -$369K |
|
7177
PUT
Tenaris
TS
$27.4B
| $510K | ﹤0.01% |
23,400
+7,900
| +51% | +$179K |
|
7178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $510K | ﹤0.01% |
12,236
-907,411
| -99% | -$37.5M |
|
7179
WBI Power Factor High Dividend ETF
WBIY
$62.2M
| $510K | ﹤0.01% |
+18,566
| New | +$515K |
|
|
ENDP
7180
DELISTED
Endo International plc
ENDP
| $510K | ﹤0.01% |
109,125
+18,599
| +21% | +$107K |
|
7181
AGNC Investment
AGNC
$12.8B
| $509K | ﹤0.01% |
30,132
-402,153
| -93% | -$7.14M |
|
7182
PUT
Credicorp
BAP
$30.4B
| $509K | ﹤0.01% |
+4,200
| New | +$549K |
|
7183
Global X SuperDividend US ETF
DIV
$775M
| $509K | ﹤0.01% |
+25,484
| New | +$509K |
|
7184
Hope Bancorp
HOPE
$1.79B
| $509K | ﹤0.01% |
35,911
+12,220
| +52% | +$185K |
|
7185
indie Semiconductor
INDI
$786M
| $509K | ﹤0.01% |
+51,527
| New | +$491K |
|
7186
Invesco DB Oil Fund
DBO
$390M
| $508K | ﹤0.01% |
39,412
-196,940
| -83% | -$2.31M |
|
|
IGD
7187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $508K | ﹤0.01% |
+85,207
| New | +$504K |
|
|
ELMS
7188
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $508K | ﹤0.01% |
50,400
-700
| -1% | -$7K |
|
7189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $507K | ﹤0.01% |
+50,000
| New | +$502K |
|
7190
Chefs' Warehouse
CHEF
$4.44B
| $507K | ﹤0.01% |
15,933
-93,294
| -85% | -$2.98M |
|
7191
Matador Resources
MTDR
$6.46B
| $507K | ﹤0.01% |
14,072
-66,639
| -83% | -$1.94M |
|
7192
Toyota
TM
$224B
| $507K | ﹤0.01% |
+2,899
| New | +$476K |
|
|
ETRN
7193
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $507K | ﹤0.01% |
59,600
+39,700
| +199% | +$336K |
|
7194
CALL
Compugen
CGEN
$221M
| $506K | ﹤0.01% |
61,100
+49,900
| +446% | +$405K |
|
7195
Global X DAX Germany ETF
DAX
$236M
| $506K | ﹤0.01% |
+15,060
| New | +$516K |
|
7196
CALL
Manulife Financial
MFC
$73.3B
| $506K | ﹤0.01% |
25,700
-56,800
| -69% | -$1.19M |
|
7197
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $506K | ﹤0.01% |
7,408
-3,799
| -34% | -$255K |
|
|
API
7198
Agora
API
$386M
| $505K | ﹤0.01% |
12,045
-197,294
| -94% | -$9.13M |
|
7199
PUT
Brookfield
BN
$109B
| $505K | ﹤0.01% |
18,369
-10,593
| -37% | -$271K |
|
7200
CALL
DTE Energy
DTE
$28.5B
| $505K | ﹤0.01% |
4,583
-8,812
| -66% | -$1.03M |
|
Similar funds
Jane Street's Q2 2021 Portfolio in Review
As of Q2 2021, Jane Street held 10,953 positions worth $256B, up 27% from $201B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2021, opening 1,924 new positions and adding to 4,219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $964M trimmed.
- Jane Street's largest Q2 2021 buy was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
- Jane Street added most to iShares MBS ETF in Q2 2021, an estimated $629M increase.
- Jane Street's biggest Q2 2021 reduction was Baidu, cutting an estimated $964M.
- Jane Street fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $369M.
- Jane Street's ten largest holdings make up 37% of its $256B portfolio in Q2 2021.
- Jane Street opened 1,924 new positions and closed 1,267 in Q2 2021.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $256B.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.