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 | |
|---|---|---|---|---|---|---|
|
EGPT
7301
DELISTED
VanEck Egypt Index ETF
EGPT
| $481K | ﹤0.01% |
19,278
-1,163
| -6% | -$28.6K |
|
7302
Alkami Technology
ALKT
$2.1B
| $480K | ﹤0.01% |
+13,453
| New | +$493K |
|
7303
PUT
Zumiez
ZUMZ
$330M
| $480K | ﹤0.01% |
+9,800
| New | +$440K |
|
|
ARI
7304
CALL
Apollo Commercial Real Estate
ARI
$871M
| $479K | ﹤0.01% |
30,000
+13,600
| +83% | +$210K |
|
7305
Aramark
ARMK
$14.6B
| $479K | ﹤0.01% |
17,819
-67,690
| -79% | -$1.86M |
|
7306
PUT
Everest Group
EG
$14.2B
| $479K | ﹤0.01% |
1,900
+700
| +58% | +$182K |
|
7307
Hawaiian Electric Industries
HE
$2.02B
| $479K | ﹤0.01% |
11,331
-81,846
| -88% | -$3.54M |
|
7308
Packaging Corp of America
PKG
$22.7B
| $479K | ﹤0.01% |
3,536
+1,258
| +55% | +$181K |
|
|
HOME
7309
PUT
DELISTED
At Home Group Inc.
HOME
| $479K | ﹤0.01% |
13,000
-46,200
| -78% | -$1.57M |
|
7310
PUT
Adaptive Biotechnologies
ADPT
$4.05B
| $478K | ﹤0.01% |
11,700
-22,600
| -66% | -$879K |
|
7311
Corcept Therapeutics
CORT
$12.3B
| $478K | ﹤0.01% |
+21,744
| New | +$484K |
|
7312
Valaris
VAL
$5.94B
| $478K | ﹤0.01% |
+16,568
| New | +$415K |
|
7313
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $478K | ﹤0.01% |
+14,538
| New | +$463K |
|
|
DBD
7314
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $478K | ﹤0.01% |
37,200
-39,100
| -51% | -$536K |
|
|
CUK
7315
CALL
DELISTED
Carnival PLC
CUK
| $477K | ﹤0.01% |
20,500
-30,500
| -60% | -$733K |
|
7316
CALL
Graco
GGG
$13.5B
| $477K | ﹤0.01% |
6,300
-10,300
| -62% | -$774K |
|
|
ADAM
7317
CALL
Adamas Trust
ADAM
$880M
| $477K | ﹤0.01% |
26,650
+2,925
| +12% | +$53.2K |
|
|
BNKU
7318
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $477K | ﹤0.01% |
+9,090
| New | +$478K |
|
|
CSLT
7319
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $477K | ﹤0.01% |
+181,568
| New | +$338K |
|
7320
First Interstate BancSystem
FIBK
$3.56B
| $476K | ﹤0.01% |
11,388
+6,242
| +121% | +$288K |
|
7321
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $476K | ﹤0.01% |
7,100
-3,000
| -30% | -$198K |
|
7322
Stantec
STN
$8.35B
| $476K | ﹤0.01% |
+10,660
| New | +$481K |
|
|
TRUE
7323
DELISTED
TrueCar
TRUE
| $476K | ﹤0.01% |
+84,183
| New | +$424K |
|
7324
VEON
VEON
$3.87B
| $475K | ﹤0.01% |
10,936
+5,833
| +114% | +$257K |
|
7325
CALL
Zedge
ZDGE
$38.4M
| $475K | ﹤0.01% |
+25,800
| New | +$361K |
|
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.