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 | |
|---|---|---|---|---|---|---|
701
PUT
Logitech
LOGI
$14.7B
| $36.6M | 0.01% |
302,300
+56,300
| +23% | +$6.59M |
|
702
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
| $36.6M | 0.01% |
538,800
+212,800
| +65% | +$13.7M |
|
703
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $36.6M | 0.01% |
821,000
-1,372,800
| -63% | -$52.9M |
|
704
Vanguard Total International Stock ETF
VXUS
$155B
| $36.5M | 0.01% |
556,393
+85,902
| +18% | +$5.62M |
|
705
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $36.5M | 0.01% |
780,600
+31,700
| +4% | +$1.6M |
|
706
PUT
Generac Holdings
GNRC
$11.6B
| $36.5M | 0.01% |
87,800
+3,200
| +4% | +$1.07M |
|
|
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.4M | 0.01% |
1,993,285
+1,958,139
| +5,571% | +$211M |
|
708
Global Payments
GPN
$23B
| $36.3M | 0.01% |
193,776
+187,975
| +3,240% | +$37.8M |
|
709
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $36M | 0.01% |
694,946
+441,924
| +175% | +$22.9M |
|
710
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $36M | 0.01% |
178,500
| – | – |
|
711
PUT
BP
BP
$116B
| $35.9M | 0.01% |
1,357,800
+581,400
| +75% | +$15.2M |
|
712
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $35.8M | 0.01% |
974,312
+421,062
| +76% | +$15.6M |
|
713
PUT
Simon Property Group
SPG
$74.4B
| $35.7M | 0.01% |
273,900
-554,200
| -67% | -$68.9M |
|
714
Sea Limited
SE
$65.4B
| $35.7M | 0.01% |
129,958
-73,640
| -36% | -$18.7M |
|
|
TIGR
715
PUT
UP Fintech Holding
TIGR
$876M
| $35.6M | 0.01% |
1,229,200
+15,700
| +1% | +$334K |
|
716
Costco
COST
$422B
| $35.4M | 0.01% |
89,465
-98,285
| -52% | -$37.2M |
|
|
TWTR
717
DELISTED
Twitter, Inc.
TWTR
| $35.4M | 0.01% |
514,272
+437,345
| +569% | +$26.8M |
|
718
PUT
Alcoa
AA
$11.9B
| $35.3M | 0.01% |
959,500
+434,000
| +83% | +$15.8M |
|
719
CALL
Digital Turbine
APPS
$975M
| $35.2M | 0.01% |
463,400
-187,000
| -29% | -$13.3M |
|
|
720
Vertex Pharmaceuticals
VRTX
$121B
| $35.1M | 0.01% |
174,294
+63,114
| +57% | +$13.2M |
|
|
SCHR
721
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $35.1M | 0.01% |
1,234,136
+578,182
| +88% | +$16.4M |
|
|
FISV
722
PUT
Fiserv Inc
FISV
$28.8B
| $35.1M | 0.01% |
328,200
+214,000
| +187% | +$24.9M |
|
723
First Solar
FSLR
$22.7B
| $35.1M | 0.01% |
387,291
+124,052
| +47% | +$9.82M |
|
|
BBBY
724
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.01% |
1,050,900
+634,100
| +152% | +$17.6M |
|
725
PUT
Aon
AON
$76.5B
| $35M | 0.01% |
146,500
+139,100
| +1,880% | +$34M |
|
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 4,221 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.