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 | |
|---|---|---|---|---|---|---|
7351
BioXcel Therapeutics
BTAI
$28.7M
| $468K | ﹤0.01% |
1,006
-772
| -43% | -$421K |
|
7352
PUT
CuriosityStream
CURI
$166M
| $468K | ﹤0.01% |
+34,300
| New | +$443K |
|
|
LENZ
7353
LENZ Therapeutics
LENZ
$168M
| $468K | ﹤0.01% |
+2,175
| New | +$379K |
|
|
PBCT
7354
PUT
DELISTED
People's United Financial Inc
PBCT
| $468K | ﹤0.01% |
27,300
-7,100
| -21% | -$130K |
|
7355
CALL
BJ's Restaurants
BJRI
$1.46B
| $467K | ﹤0.01% |
9,500
-182,500
| -95% | -$10.1M |
|
7356
Credit Acceptance
CACC
$6.03B
| $467K | ﹤0.01% |
1,029
-1,279
| -55% | -$525K |
|
7357
CenterPoint Energy
CNP
$26.4B
| $467K | ﹤0.01% |
+19,044
| New | +$467K |
|
|
GOGL
7358
PUT
DELISTED
Golden Ocean Group
GOGL
| $467K | ﹤0.01% |
+42,300
| New | +$393K |
|
7359
Tanger
SKT
$4.44B
| $467K | ﹤0.01% |
24,770
-86,803
| -78% | -$1.52M |
|
7360
X4 Pharmaceuticals
XFOR
$421M
| $466K | ﹤0.01% |
+2,389
| New | +$601K |
|
|
DRD
7361
DRDGold
DRD
$2.05B
| $465K | ﹤0.01% |
42,789
-106,703
| -71% | -$1.19M |
|
7362
First Industrial Realty Trust
FR
$8.36B
| $465K | ﹤0.01% |
8,900
-94,853
| -91% | -$4.77M |
|
7363
Ooma
OOMA
$593M
| $465K | ﹤0.01% |
+24,651
| New | +$447K |
|
|
DISH
7364
DELISTED
DISH Network Corp.
DISH
| $465K | ﹤0.01% |
11,134
-68,240
| -86% | -$2.87M |
|
|
ORBC
7365
DELISTED
ORBCOMM, Inc.
ORBC
| $465K | ﹤0.01% |
41,412
-24,694
| -37% | -$274K |
|
7366
Digimarc Corp
DMRC
$168M
| $464K | ﹤0.01% |
13,843
-1,312
| -9% | -$43.3K |
|
7367
CALL
Inspire Medical Systems
INSP
$1.73B
| $464K | ﹤0.01% |
2,400
-1,600
| -40% | -$317K |
|
7368
PUT
Ingersoll Rand
IR
$33.6B
| $464K | ﹤0.01% |
9,500
-6,300
| -40% | -$309K |
|
7369
Towne Bank
TOWN
$3.4B
| $464K | ﹤0.01% |
+15,266
| New | +$479K |
|
|
MIRO
7370
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $464K | ﹤0.01% |
+39,841
| New | +$513K |
|
|
SEAH
7371
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $464K | ﹤0.01% |
45,995
-253,357
| -85% | -$2.56M |
|
7372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $463K | ﹤0.01% |
+12,336
| New | +$461K |
|
|
DX
7373
CALL
Dynex Capital
DX
$3.17B
| $463K | ﹤0.01% |
24,800
+7,500
| +43% | +$147K |
|
7374
National Bank Holdings
NBHC
$1.91B
| $463K | ﹤0.01% |
12,273
-1,935
| -14% | -$76.6K |
|
7375
RBC Bearings
RBC
$17.6B
| $463K | ﹤0.01% |
2,324
-1,481
| -39% | -$293K |
|
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.