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 | |
|---|---|---|---|---|---|---|
7426
PUT
Xcel Energy
XEL
$48B
| $448K | ﹤0.01% |
6,800
+1,600
| +31% | +$111K |
|
|
ADAM
7427
Adamas Trust
ADAM
$880M
| $447K | ﹤0.01% |
24,997
-27,965
| -53% | -$509K |
|
7428
Spire Global
SPIR
$543M
| $447K | ﹤0.01% |
5,602
-7,487
| -57% | -$595K |
|
7429
CALL
Clarivate
CLVT
$1.21B
| $446K | ﹤0.01% |
16,200
-3,800
| -19% | -$104K |
|
7430
ProShares Merger ETF
MRGR
$15.9M
| $446K | ﹤0.01% |
+10,938
| New | +$444K |
|
7431
CALL
Old Republic International
ORI
$10.3B
| $446K | ﹤0.01% |
17,900
-18,200
| -50% | -$457K |
|
7432
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $446K | ﹤0.01% |
+11,213
| New | +$444K |
|
|
TPC
7433
PUT
Tutor Perini Cor
TPC
$5.18B
| $446K | ﹤0.01% |
32,200
+7,500
| +30% | +$120K |
|
7434
Abercrombie & Fitch
ANF
$5.27B
| $445K | ﹤0.01% |
9,577
-10,955
| -53% | -$441K |
|
7435
FNB Corp
FNB
$6.75B
| $445K | ﹤0.01% |
36,092
-22,855
| -39% | -$297K |
|
7436
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $445K | ﹤0.01% |
+17,301
| New | +$443K |
|
7437
Murphy Oil
MUR
$5.09B
| $445K | ﹤0.01% |
19,126
-26,136
| -58% | -$533K |
|
7438
Royal Caribbean
RCL
$82.4B
| $445K | ﹤0.01% |
5,226
-140,612
| -96% | -$12.3M |
|
7439
PUT
Ring Energy
REI
$354M
| $445K | ﹤0.01% |
+149,400
| New | +$360K |
|
7440
PUT
Anterix
ATEX
$1.81B
| $444K | ﹤0.01% |
7,400
-41,000
| -85% | -$2.05M |
|
7441
PUT
Designer Brands
DBI
$334M
| $444K | ﹤0.01% |
26,800
-30,100
| -53% | -$530K |
|
7442
Ezcorp Inc
EZPW
$1.67B
| $444K | ﹤0.01% |
+73,629
| New | +$465K |
|
7443
Independence Realty Trust
IRT
$3.94B
| $444K | ﹤0.01% |
+24,361
| New | +$413K |
|
7444
CALL
Nomad Foods
NOMD
$1.63B
| $444K | ﹤0.01% |
15,700
-37,300
| -70% | -$1.1M |
|
7445
PUT
Silicon Laboratories
SLAB
$7.2B
| $444K | ﹤0.01% |
+2,900
| New | +$405K |
|
7446
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $444K | ﹤0.01% |
6,060
-38,811
| -86% | -$2.87M |
|
7447
BJ's Restaurants
BJRI
$1.46B
| $443K | ﹤0.01% |
9,008
+3,308
| +58% | +$183K |
|
7448
Sound Equity Dividend Income ETF
DIVY
$29.2M
| $443K | ﹤0.01% |
+17,714
| New | +$451K |
|
7449
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
| $443K | ﹤0.01% |
21,000
-26,500
| -56% | -$558K |
|
|
ETRN
7450
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $443K | ﹤0.01% |
52,000
+32,100
| +161% | +$272K |
|
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.