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 | |
|---|---|---|---|---|---|---|
|
OPI
7601
DELISTED
Office Properties Income Trust
OPI
| $410K | ﹤0.01% |
13,977
-2,618
| -16% | -$75K |
|
7602
TriCo Bancshares
TCBK
$1.81B
| $410K | ﹤0.01% |
+9,622
| New | +$446K |
|
7603
Winmark
WINA
$1.33B
| $410K | ﹤0.01% |
+2,137
| New | +$415K |
|
|
CHMI
7604
Cherry Hill Mortgage Investment Corp
CHMI
$102M
| $409K | ﹤0.01% |
41,521
+29,417
| +243% | +$292K |
|
7605
CALL
Compass Minerals
CMP
$1.11B
| $409K | ﹤0.01% |
6,900
-8,900
| -56% | -$591K |
|
|
MIC
7606
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $409K | ﹤0.01% |
10,700
-37,500
| -78% | -$1.32M |
|
|
EVGOW
7607
DELISTED
EVgo Inc Warrants
EVGOW
| $408K | ﹤0.01% |
100,000
| – | – |
|
7608
CALL
H.B. Fuller
FUL
$3.25B
| $407K | ﹤0.01% |
6,400
+1,100
| +21% | +$73.7K |
|
7609
IDEX
IEX
$17.3B
| $407K | ﹤0.01% |
+1,848
| New | +$408K |
|
|
PVG
7610
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $407K | ﹤0.01% |
42,600
-70,300
| -62% | -$768K |
|
7611
Adtran
ADTN
$641M
| $406K | ﹤0.01% |
+19,659
| New | +$380K |
|
7612
CALL
Atea Pharmaceuticals
AVIR
$409M
| $406K | ﹤0.01% |
+18,900
| New | +$568K |
|
7613
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
| $406K | ﹤0.01% |
+15,940
| New | +$400K |
|
7614
Duluth Holdings
DLTH
$156M
| $406K | ﹤0.01% |
+19,670
| New | +$324K |
|
7615
First American
FAF
$7.48B
| $406K | ﹤0.01% |
6,514
-19,590
| -75% | -$1.25M |
|
7616
PUT
Royalty Pharma
RPRX
$25.7B
| $406K | ﹤0.01% |
9,900
+2,300
| +30% | +$97.8K |
|
|
7617
Compass Minerals
CMP
$1.11B
| $405K | ﹤0.01% |
6,841
-2,860
| -29% | -$190K |
|
7618
FTC Solar
FTCI
$46.6M
| $405K | ﹤0.01% |
+3,039
| New | +$340K |
|
7619
CALL
Magnolia Oil & Gas
MGY
$6.15B
| $405K | ﹤0.01% |
25,900
+4,200
| +19% | +$53.9K |
|
7620
PUT
Protalix BioTherapeutics
PLX
$200M
| $405K | ﹤0.01% |
212,100
+193,000
| +1,010% | +$664K |
|
7621
Tenet Healthcare
THC
$21.1B
| $405K | ﹤0.01% |
6,035
-10,902
| -64% | -$676K |
|
7622
Ciena
CIEN
$56.4B
| $404K | ﹤0.01% |
7,097
-16,723
| -70% | -$922K |
|
7623
CALL
Comstock Resources
CRK
$4.16B
| $404K | ﹤0.01% |
60,600
-567,100
| -90% | -$3.27M |
|
7624
CALL
Vivani Medical
VANI
$120M
| $404K | ﹤0.01% |
+27,233
| New | +$526K |
|
|
CD
7625
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $404K | ﹤0.01% |
26,789
+13,261
| +98% | +$199K |
|
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.