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 | |
|---|---|---|---|---|---|---|
7576
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $415K | ﹤0.01% |
16,590
+480
| +3% | +$11.6K |
|
7577
Inovio Pharmaceuticals
INO
$79.5M
| $415K | ﹤0.01% |
4,833
+2,089
| +76% | +$210K |
|
7578
Littelfuse
LFUS
$11.8B
| $415K | ﹤0.01% |
1,517
-3,006
| -66% | -$801K |
|
7579
NetApp
NTAP
$39.3B
| $415K | ﹤0.01% |
+4,618
| New | +$390K |
|
7580
Invesco Pharmaceuticals ETF
PJP
$500M
| $415K | ﹤0.01% |
+5,370
| New | +$433K |
|
|
DILAU
7581
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
| $415K | ﹤0.01% |
40,000
| – | – |
|
|
MGIC
7582
DELISTED
Magic Software Enterprises
MGIC
| $414K | ﹤0.01% |
20,713
+8,890
| +75% | +$167K |
|
7583
CALL
Pentair
PNR
$10.6B
| $414K | ﹤0.01% |
5,700
-3,700
| -39% | -$276K |
|
7584
Stepan Co
SCL
$1.47B
| $414K | ﹤0.01% |
3,668
-7,515
| -67% | -$875K |
|
7585
CALL
Shenandoah Telecom
SHEN
$728M
| $414K | ﹤0.01% |
+13,100
| New | +$499K |
|
7586
CALL
Global X Silver Miners ETF NEW
SIL
$4.88B
| $414K | ﹤0.01% |
11,800
-13,500
| -53% | -$537K |
|
7587
PUT
Corvus Pharmaceuticals
CRVS
$1.28B
| $413K | ﹤0.01% |
+85,300
| New | +$252K |
|
7588
PUT
Kodiak Sciences
KOD
$2.72B
| $413K | ﹤0.01% |
4,300
-17,200
| -80% | -$1.59M |
|
7589
PUT
Manchester United
MANU
$3.91B
| $413K | ﹤0.01% |
21,300
-5,800
| -21% | -$97.6K |
|
7590
PUT
Vanda Pharmaceuticals
VNDA
$311M
| $413K | ﹤0.01% |
24,100
+11,600
| +93% | +$203K |
|
|
WOW
7591
CALL
DELISTED
WideOpenWest
WOW
| $413K | ﹤0.01% |
21,000
-7,400
| -26% | -$155K |
|
|
IEA
7592
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $413K | ﹤0.01% |
36,134
+14,201
| +65% | +$174K |
|
7593
CALL
Cal-Maine
CALM
$3.86B
| $412K | ﹤0.01% |
11,400
-17,800
| -61% | -$635K |
|
7594
OFG Bancorp
OFG
$2.24B
| $412K | ﹤0.01% |
16,320
+5,405
| +50% | +$124K |
|
7595
ThredUp
TDUP
$407M
| $412K | ﹤0.01% |
19,015
+10,090
| +113% | +$227K |
|
|
DMDV
7596
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
| $412K | ﹤0.01% |
17,382
-1,823
| -9% | -$44.9K |
|
|
NLSN
7597
DELISTED
Nielsen Holdings plc
NLSN
| $412K | ﹤0.01% |
21,453
-20,294
| -49% | -$452K |
|
7598
CALL
Autoliv
ALV
$8.82B
| $411K | ﹤0.01% |
4,800
+900
| +23% | +$83.1K |
|
7599
Cabot Corp
CBT
$4.46B
| $411K | ﹤0.01% |
+8,207
| New | +$439K |
|
7600
CALL
Procore
PCOR
$8.73B
| $411K | ﹤0.01% |
+4,600
| New | +$434K |
|
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.