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 | |
|---|---|---|---|---|---|---|
|
KRA
7801
PUT
DELISTED
Kraton Corporation
KRA
| $361K | ﹤0.01% |
+7,900
| New | +$314K |
|
7802
FlexShares Core Select Bond Fund
BNDC
$169M
| $360K | ﹤0.01% |
+13,726
| New | +$364K |
|
7803
PUT
H&R Block
HRB
$5.92B
| $360K | ﹤0.01% |
14,400
-82,500
| -85% | -$2.06M |
|
7804
PUT
Nu Skin
NUS
$237M
| $360K | ﹤0.01% |
8,900
-9,100
| -51% | -$460K |
|
7805
CALL
Envista
NVST
$4.58B
| $360K | ﹤0.01% |
8,600
-80,300
| -90% | -$3.39M |
|
7806
SAB Biotherapeutics
SABS
$342M
| $360K | ﹤0.01% |
3,572
-31
| -0.9% | -$3.09K |
|
|
NATI
7807
DELISTED
National Instruments Corp
NATI
| $360K | ﹤0.01% |
9,166
+3,492
| +62% | +$146K |
|
|
ZNH
7808
DELISTED
China Southern Airlines Company Limited
ZNH
| $360K | ﹤0.01% |
12,953
-10,750
| -45% | -$303K |
|
|
DCRC
7809
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $360K | ﹤0.01% |
+35,800
| New | +$357K |
|
7810
America's Car Mart
CRMT
$26.8M
| $359K | ﹤0.01% |
+3,078
| New | +$424K |
|
|
TGP
7811
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $359K | ﹤0.01% |
+23,100
| New | +$341K |
|
7812
Fidelity Quality Factor ETF
FQAL
$1.46B
| $358K | ﹤0.01% |
7,194
-648
| -8% | -$33.3K |
|
7813
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $358K | ﹤0.01% |
6,810
-112,735
| -94% | -$6.07M |
|
7814
CALL
New Fortress Energy
NFE
$94.1M
| $358K | ﹤0.01% |
12,900
-11,900
| -48% | -$359K |
|
|
BOWX
7815
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $358K | ﹤0.01% |
+35,808
| New | +$368K |
|
7816
APi Group
APG
$18.5B
| $357K | ﹤0.01% |
26,291
-24,672
| -48% | -$358K |
|
7817
PUT
Porch Group
PRCH
$1.79B
| $357K | ﹤0.01% |
20,200
-14,400
| -42% | -$270K |
|
7818
PUT
Rambus
RMBS
$10.5B
| $357K | ﹤0.01% |
16,100
-300
| -2% | -$7.06K |
|
7819
CALL
MacroGenics
MGNX
$249M
| $356K | ﹤0.01% |
17,000
-9,300
| -35% | -$224K |
|
7820
PUT
Philips
PHG
$26.4B
| $356K | ﹤0.01% |
9,685
-38,135
| -80% | -$1.45M |
|
|
EH
7821
EHang Holdings
EH
$438M
| $355K | ﹤0.01% |
14,836
-74,148
| -83% | -$2.02M |
|
7822
Establishment Labs
ESTA
$2.21B
| $355K | ﹤0.01% |
+4,972
| New | +$366K |
|
7823
Fossil Group
FOSL
$310M
| $355K | ﹤0.01% |
29,980
+5,075
| +20% | +$65.7K |
|
7824
PUT
Organogenesis Holdings
ORGO
$243M
| $355K | ﹤0.01% |
+24,900
| New | +$387K |
|
7825
Tetra Tech
TTEK
$9.06B
| $355K | ﹤0.01% |
11,895
-36,185
| -75% | -$994K |
|
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.