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 | |
|---|---|---|---|---|---|---|
726
PUT
Darden Restaurants
DRI
$23.3B
| $34.9M | 0.01% |
239,200
+147,100
| +160% | +$20.7M |
|
727
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $34.9M | 0.01% |
323,793
+87,042
| +37% | +$9.38M |
|
728
Mercado Libre
MELI
$95.2B
| $34.8M | 0.01% |
22,310
+1,144
| +5% | +$1.68M |
|
729
CALL
Bilibili
BILI
$7.99B
| $34.7M | 0.01% |
285,100
-516,000
| -64% | -$55.9M |
|
730
PUT
Lucid Motors
LCID
$2.88B
| $34.7M | 0.01% |
120,330
-36,980
| -24% | -$8.11M |
|
731
Smith & Nephew
SNN
$13.3B
| $34.6M | 0.01% |
+800,438
| New | +$33.7M |
|
732
PUT
American Express
AXP
$227B
| $34.6M | 0.01% |
209,300
-63,500
| -23% | -$9.95M |
|
733
PUT
Danaher
DHR
$137B
| $34.5M | 0.01% |
145,174
+87,759
| +153% | +$19.5M |
|
734
PUT
Vail Resorts
MTN
$5.32B
| $34.4M | 0.01% |
108,800
+93,100
| +593% | +$29.7M |
|
735
PUT
PepsiCo
PEP
$190B
| $34.4M | 0.01% |
232,300
+11,600
| +5% | +$1.69M |
|
736
PUT
3M
MMM
$90.9B
| $34.2M | 0.01% |
206,190
+52,026
| +34% | +$8.68M |
|
737
Enphase Energy
ENPH
$4.96B
| $34.1M | 0.01% |
185,594
-132,391
| -42% | -$19.4M |
|
738
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34M | 0.01% |
122,477
-38,706
| -24% | -$10.8M |
|
|
FLNA
739
CALL
Filana Therapeutics
FLNA
$48.8M
| $34M | 0.01% |
397,900
+23,800
| +6% | +$1.27M |
|
740
PUT
Atlassian
TEAM
$25.6B
| $34M | 0.01% |
132,300
+35,700
| +37% | +$8.36M |
|
741
CALL
Deutsche Bank
DB
$69B
| $33.9M | 0.01% |
2,591,700
+638,200
| +33% | +$8.66M |
|
742
CALL
Skyworks Solutions
SWKS
$9.37B
| $33.9M | 0.01% |
176,600
+33,400
| +23% | +$5.93M |
|
743
CALL
Elevance Health
ELV
$81.5B
| $33.8M | 0.01% |
88,600
-37,500
| -30% | -$14.3M |
|
744
PUT
Bath & Body Works
BBWI
$4.06B
| $33.8M | 0.01% |
580,153
+482,430
| +494% | +$26.1M |
|
745
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $33.8M | 0.01% |
+509,207
| New | +$34.3M |
|
746
CALL
Ulta Beauty
ULTA
$22B
| $33.8M | 0.01% |
97,700
-54,400
| -36% | -$17.8M |
|
747
CALL
Alcoa
AA
$11.9B
| $33.7M | 0.01% |
914,800
-392,000
| -30% | -$14.3M |
|
748
CALL
Vipshop
VIPS
$7.37B
| $33.6M | 0.01% |
1,674,900
-773,700
| -32% | -$19.4M |
|
749
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $33.4M | 0.01% |
85,000
+63,600
| +297% | +$24.4M |
|
750
CALL
Palo Alto Networks
PANW
$270B
| $33.4M | 0.01% |
540,600
+36,600
| +7% | +$2.17M |
|
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 4,221 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.