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 | |
|---|---|---|---|---|---|---|
7976
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $328K | ﹤0.01% |
+15,346
| New | +$254K |
|
7977
CALL
UDR
UDR
$12.3B
| $328K | ﹤0.01% |
+6,700
| New | +$315K |
|
7978
PUT
Zions Bancorporation
ZION
$10.3B
| $328K | ﹤0.01% |
6,200
-12,200
| -66% | -$683K |
|
|
HYLV
7979
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $328K | ﹤0.01% |
13,004
-78,379
| -86% | -$1.96M |
|
|
GTYH
7980
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $328K | ﹤0.01% |
+46,200
| New | +$281K |
|
|
WPG
7981
DELISTED
Washington Prime Group Inc.
WPG
| $328K | ﹤0.01% |
151,010
+69,715
| +86% | +$183K |
|
7982
CALL
Protalix BioTherapeutics
PLX
$198M
| $327K | ﹤0.01% |
171,200
+140,100
| +450% | +$482K |
|
7983
PUT
SLM Corp
SLM
$5.15B
| $327K | ﹤0.01% |
15,600
-12,000
| -43% | -$236K |
|
7984
PUT
XPEL
XPEL
$1.38B
| $327K | ﹤0.01% |
+3,900
| New | +$288K |
|
|
JOBS
7985
CALL
DELISTED
51job Inc
JOBS
| $327K | ﹤0.01% |
+4,200
| New | +$293K |
|
7986
Apyx Medical
APYX
$171M
| $326K | ﹤0.01% |
+31,620
| New | +$313K |
|
|
KALV
7987
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $326K | ﹤0.01% |
+13,600
| New | +$356K |
|
|
SLAI
7988
DELISTED
SOLAI Ltd ADS
SLAI
| $325K | ﹤0.01% |
+589
| New | +$521K |
|
|
TBHC
7989
DELISTED
The Brand House Collective
TBHC
| $325K | ﹤0.01% |
14,215
-20,746
| -59% | -$558K |
|
|
STKL
7990
DELISTED
SunOpta
STKL
| $325K | ﹤0.01% |
26,583
-31,210
| -54% | -$407K |
|
7991
Artisan Partners
APAM
$3.02B
| $324K | ﹤0.01% |
6,387
-4,532
| -42% | -$238K |
|
7992
Central Pacific Financial
CPF
$1B
| $324K | ﹤0.01% |
+12,436
| New | +$341K |
|
7993
James River Group Holdings
JRVR
$217M
| $324K | ﹤0.01% |
8,641
+2,602
| +43% | +$104K |
|
7994
PUT
MannKind Corp
MNKD
$1.32B
| $324K | ﹤0.01% |
59,500
+19,200
| +48% | +$83.2K |
|
7995
Okta
OKTA
$25.8B
| $324K | ﹤0.01% |
1,325
-25,176
| -95% | -$6.08M |
|
7996
Perdoceo Education
PRDO
$2.12B
| $324K | ﹤0.01% |
26,357
+15,103
| +134% | +$185K |
|
|
SF
7997
PUT
Stifel
SF
$12.6B
| $324K | ﹤0.01% |
7,500
+2,700
| +56% | +$121K |
|
|
MDRX
7998
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | ﹤0.01% |
+17,500
| New | +$295K |
|
|
PUCKU
7999
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $324K | ﹤0.01% |
31,489
-168,611
| -84% | -$1.72M |
|
8000
AB InBev
BUD
$165B
| $323K | ﹤0.01% |
4,485
-3,833
| -46% | -$280K |
|
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.