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 | |
|---|---|---|---|---|---|---|
7401
PUT
Tenable Holdings
TENB
$4.41B
| $461K | ﹤0.01% |
10,000
-13,100
| -57% | -$575K |
|
|
APRN
7402
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $461K | ﹤0.01% |
5,225
+1,292
| +33% | +$68K |
|
7403
a.k.a. Brands
AKA
$116M
| $460K | ﹤0.01% |
+4,483
| New | +$512K |
|
7404
Arvinas
ARVN
$589M
| $460K | ﹤0.01% |
5,598
+1,576
| +39% | +$139K |
|
7405
PagSeguro Digital
PAGS
$2.43B
| $460K | ﹤0.01% |
8,901
-197,067
| -96% | -$11.1M |
|
7406
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $460K | ﹤0.01% |
18,487
+9,835
| +114% | +$255K |
|
7407
SelectQuote
SLQT
$126M
| $460K | ﹤0.01% |
35,568
-13,785
| -28% | -$208K |
|
|
SOS
7408
SOS Limited
SOS
$16.7M
| $460K | ﹤0.01% |
288
+142
| +97% | +$285K |
|
7409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $460K | ﹤0.01% |
8,688
-12,052
| -58% | -$656K |
|
7410
Lufax Holding
LU
$1.31B
| $459K | ﹤0.01% |
16,425
+12,963
| +374% | +$430K |
|
7411
PUT
Opko Health
OPK
$1.04B
| $459K | ﹤0.01% |
125,700
-14,000
| -10% | -$52.1K |
|
7412
PUT
SM Energy
SM
$7.71B
| $459K | ﹤0.01% |
17,400
-11,300
| -39% | -$228K |
|
|
UMPQ
7413
DELISTED
Umpqua Holdings Corp
UMPQ
| $459K | ﹤0.01% |
22,679
-42
| -0.2% | -$805 |
|
|
FAZ
7414
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $458K | ﹤0.01% |
+1,959
| New | +$482K |
|
|
SASR
7415
DELISTED
Sandy Spring Bancorp Inc
SASR
| $458K | ﹤0.01% |
9,999
-7,433
| -43% | -$318K |
|
7416
Invesco DB Energy Fund
DBE
$90.5M
| $457K | ﹤0.01% |
+26,956
| New | +$421K |
|
7417
CALL
Jack in the Box
JACK
$358M
| $457K | ﹤0.01% |
4,700
-4,100
| -47% | -$428K |
|
7418
Tenaris
TS
$26.6B
| $457K | ﹤0.01% |
21,716
-400,415
| -95% | -$8.13M |
|
7419
PUT
Vermilion Energy
VET
$1.72B
| $457K | ﹤0.01% |
46,300
+26,600
| +135% | +$195K |
|
|
PTRA
7420
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $457K | ﹤0.01% |
+45,200
| New | +$511K |
|
|
FTCV
7421
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $457K | ﹤0.01% |
45,060
+26,648
| +145% | +$281K |
|
|
TSIBU
7422
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $457K | ﹤0.01% |
45,722
+17
| +0% | +$170 |
|
7423
Black Stone Minerals
BSM
$3.06B
| $456K | ﹤0.01% |
37,803
+24,544
| +185% | +$260K |
|
7424
CALL
Century Aluminum
CENX
$4.59B
| $456K | ﹤0.01% |
33,900
-28,200
| -45% | -$354K |
|
7425
PUT
UDR
UDR
$12.2B
| $456K | ﹤0.01% |
8,600
+3,400
| +65% | +$182K |
|
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.