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 | |
|---|---|---|---|---|---|---|
|
KYNB
7176
Kyntra Bio
KYNB
$28.5M
| $521K | ﹤0.01% |
2,039
-3,911
| -66% | -$1.39M |
|
7177
PUT
Spruce Power Holding Corp
SPRU
$33.6M
| $521K | ﹤0.01% |
10,575
-21,975
| -68% | -$1.17M |
|
7178
CALL
SSR Mining
SSRM
$6.49B
| $521K | ﹤0.01% |
35,800
-75,300
| -68% | -$1.19M |
|
7179
WaFd
WAFD
$2.81B
| $521K | ﹤0.01% |
15,178
-11,554
| -43% | -$376K |
|
|
ALTS
7180
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $521K | ﹤0.01% |
13,414
-2,068
| -13% | -$80.7K |
|
7181
CALL
Par Pacific Holdings
PARR
$4.12B
| $520K | ﹤0.01% |
33,100
-7,100
| -18% | -$110K |
|
|
TBLU
7182
Tortoise Global Water ETF
TBLU
$57.9M
| $520K | ﹤0.01% |
+11,432
| New | +$541K |
|
|
ARNC
7183
PUT
DELISTED
Arconic Corporation
ARNC
| $520K | ﹤0.01% |
16,500
-85,100
| -84% | -$2.91M |
|
7184
Franklin FTSE Australia ETF
FLAU
$180M
| $519K | ﹤0.01% |
17,754
-419
| -2% | -$12.7K |
|
7185
Herc Holdings
HRI
$5.64B
| $519K | ﹤0.01% |
3,176
-4,648
| -59% | -$589K |
|
7186
Mueller Water Products
MWA
$3.98B
| $519K | ﹤0.01% |
34,068
+20,883
| +158% | +$322K |
|
7187
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $519K | ﹤0.01% |
5,155
-31,013
| -86% | -$3.22M |
|
|
ENRG
7188
DELISTED
SoFi Smart Energy ETF
ENRG
| $519K | ﹤0.01% |
+25,918
| New | +$545K |
|
7189
PUT
PureCycle Technologies
PCT
$1.41B
| $518K | ﹤0.01% |
39,000
+16,800
| +76% | +$253K |
|
7190
PUT
ProShares UltraShort S&P500
SDS
$365M
| $518K | ﹤0.01% |
2,340
+1,556
| +198% | +$330K |
|
7191
VEON
VEON
$3.93B
| $518K | ﹤0.01% |
9,956
-980
| -9% | -$47.1K |
|
|
VELOU
7192
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $518K | ﹤0.01% |
51,524
-21
| -0% | -$211 |
|
7193
PUT
Itaú Unibanco
ITUB
$80.9B
| $517K | ﹤0.01% |
133,860
-312,934
| -70% | -$1.28M |
|
7194
J&J Snack Foods
JJSF
$1.7B
| $517K | ﹤0.01% |
3,380
-9
| -0.3% | -$1.47K |
|
7195
Asbury Automotive
ABG
$3.78B
| $516K | ﹤0.01% |
2,624
-470
| -15% | -$88.6K |
|
7196
iShares US Transportation ETF
IYT
$2.3B
| $516K | ﹤0.01% |
8,480
-34,612
| -80% | -$2.19M |
|
7197
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $516K | ﹤0.01% |
+14,192
| New | +$537K |
|
7198
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $516K | ﹤0.01% |
8,576
-37,028
| -81% | -$2.29M |
|
|
NEX
7199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $516K | ﹤0.01% |
+112,268
| New | +$452K |
|
7200
PUT
Arch Capital
ACGL
$33.5B
| $515K | ﹤0.01% |
+13,500
| New | +$535K |
|
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.