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 | |
|---|---|---|---|---|---|---|
|
IS
7976
PUT
DELISTED
ironSource Ltd.
IS
| $327K | ﹤0.01% |
30,100
-103,000
| -77% | -$1.02M |
|
|
XPDIU
7977
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $327K | ﹤0.01% |
30,287
| – | – |
|
7978
PUT
Kirby Corp
KEX
$7B
| $326K | ﹤0.01% |
+6,800
| New | +$377K |
|
|
MILN
7979
Global X Millennial Consumer ETF
MILN
$103M
| $326K | ﹤0.01% |
+7,584
| New | +$334K |
|
7980
Rigel Pharmaceuticals
RIGL
$785M
| $326K | ﹤0.01% |
8,993
-2,370
| -21% | -$93.3K |
|
|
IDEX
7981
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $326K | ﹤0.01% |
1,326
-2,189
| -62% | -$638K |
|
7982
PUT
Ares Management
ARES
$32.3B
| $325K | ﹤0.01% |
4,400
-1,200
| -21% | -$86.4K |
|
7983
Designer Brands
DBI
$321M
| $325K | ﹤0.01% |
23,335
-16,392
| -41% | -$237K |
|
7984
Enovis
ENOV
$1.42B
| $325K | ﹤0.01% |
4,113
-52,152
| -93% | -$4.19M |
|
7985
CALL
iShares S&P 500 Growth ETF
IVW
$76.9B
| $325K | ﹤0.01% |
+4,400
| New | +$335K |
|
7986
CALL
Saic
SAIC
$5.3B
| $325K | ﹤0.01% |
3,800
-10,700
| -74% | -$916K |
|
|
UXIN
7987
PUT
Uxin Ltd
UXIN
$257M
| $325K | ﹤0.01% |
1,179
-508
| -30% | -$168K |
|
|
HEXO
7988
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $325K | ﹤0.01% |
12,607
+7,343
| +139% | +$341K |
|
|
KSU
7989
CALL
DELISTED
Kansas City Southern
KSU
| $325K | ﹤0.01% |
1,200
-800
| -40% | -$223K |
|
7990
PUT
Alpha Pro Tech
APT
$54.9M
| $324K | ﹤0.01% |
48,100
+21,100
| +78% | +$174K |
|
|
GDEN
7991
CALL
DELISTED
Golden Entertainment
GDEN
| $324K | ﹤0.01% |
6,600
+1,000
| +18% | +$46.5K |
|
7992
PUT
MakeMyTrip
MMYT
$5.78B
| $324K | ﹤0.01% |
11,900
-5,200
| -30% | -$141K |
|
7993
Red Rock Resorts
RRR
$3.73B
| $324K | ﹤0.01% |
6,316
-43,226
| -87% | -$1.89M |
|
|
KYNB
7994
CALL
Kyntra Bio
KYNB
$28.6M
| $323K | ﹤0.01% |
1,264
-14,680
| -92% | -$5.2M |
|
|
SVM
7995
Silvercorp Metals
SVM
$2.79B
| $323K | ﹤0.01% |
84,864
-65,805
| -44% | -$298K |
|
|
TPC
7996
Tutor Perini Cor
TPC
$5.13B
| $323K | ﹤0.01% |
24,898
-627
| -2% | -$8.56K |
|
|
PBEE
7997
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $323K | ﹤0.01% |
11,501
-3,853
| -25% | -$111K |
|
|
PUCKU
7998
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $323K | ﹤0.01% |
31,345
-144
| -0.5% | -$1.48K |
|
7999
CALL
Aviat Networks
AVNW
$272M
| $322K | ﹤0.01% |
9,800
-11,000
| -53% | -$380K |
|
8000
Compass
COMP
$9.74B
| $322K | ﹤0.01% |
24,305
+6,806
| +39% | +$97.8K |
|
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.