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 | |
|---|---|---|---|---|---|---|
7326
CALL
Metallus
MTUS
$900M
| $475K | ﹤0.01% |
+33,600
| New | +$454K |
|
7327
PUT
AES
AES
$10.5B
| $474K | ﹤0.01% |
18,200
+8,700
| +92% | +$230K |
|
7328
Acuity Brands
AYI
$10.6B
| $474K | ﹤0.01% |
2,534
-3,097
| -55% | -$563K |
|
7329
PUT
Saic
SAIC
$5.3B
| $474K | ﹤0.01% |
5,400
+800
| +17% | +$71.4K |
|
7330
CALL
Sun Life Financial
SLF
$45.8B
| $474K | ﹤0.01% |
+9,200
| New | +$486K |
|
|
BSJM
7331
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $474K | ﹤0.01% |
20,295
-46,761
| -70% | -$1.09M |
|
7332
Adaptive Biotechnologies
ADPT
$4.05B
| $473K | ﹤0.01% |
11,593
-40,019
| -78% | -$1.56M |
|
7333
Chord Energy
CHRD
$7.8B
| $473K | ﹤0.01% |
4,706
-23,105
| -83% | -$1.9M |
|
|
KAMN
7334
DELISTED
Kaman Corp
KAMN
| $473K | ﹤0.01% |
9,376
+2,961
| +46% | +$158K |
|
|
EDTX
7335
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $473K | ﹤0.01% |
47,667
+19,058
| +67% | +$189K |
|
|
SNV
7336
DELISTED
Synovus
SNV
| $471K | ﹤0.01% |
10,726
-24,308
| -69% | -$1.14M |
|
7337
Woodward
WWD
$21B
| $471K | ﹤0.01% |
3,827
-9,154
| -71% | -$1.13M |
|
|
RTL
7338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $471K | ﹤0.01% |
55,527
+15,703
| +39% | +$147K |
|
|
PBEE
7339
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $471K | ﹤0.01% |
15,354
+61
| +0.4% | +$1.83K |
|
|
DTOX
7340
DELISTED
Amplify Cleaner Living ETF
DTOX
| $471K | ﹤0.01% |
+17,917
| New | +$468K |
|
7341
DigitalBridge
DBRG
$2.95B
| $470K | ﹤0.01% |
14,899
-33,490
| -69% | -$957K |
|
7342
iShares Gold Trust
IAU
$65.1B
| $470K | ﹤0.01% |
13,955
+3,309
| +31% | +$114K |
|
7343
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
| $470K | ﹤0.01% |
+15,677
| New | +$463K |
|
7344
PUT
NiSource
NI
$20B
| $470K | ﹤0.01% |
19,200
-6,000
| -24% | -$153K |
|
|
NOVA
7345
DELISTED
Sunnova Energy
NOVA
| $470K | ﹤0.01% |
12,457
-24,287
| -66% | -$808K |
|
7346
CALL
Zumiez
ZUMZ
$330M
| $470K | ﹤0.01% |
9,600
+4,500
| +88% | +$202K |
|
|
GPUS
7347
CALL
Hyperscale Data Inc
GPUS
$55.4M
| $470K | ﹤0.01% |
+1
| New | +$430K |
|
|
BFX
7348
DELISTED
BowFlex Inc.
BFX
| $470K | ﹤0.01% |
27,870
-270,994
| -91% | -$4.57M |
|
|
FOCS
7349
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $470K | ﹤0.01% |
9,700
+4,700
| +94% | +$227K |
|
7350
Gentherm
THRM
$1.27B
| $469K | ﹤0.01% |
6,595
+2,255
| +52% | +$164K |
|
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.