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 | |
|---|---|---|---|---|---|---|
8026
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $317K | ﹤0.01% |
4,000
-71,400
| -95% | -$6.36M |
|
8027
PUT
Woodward
WWD
$21.1B
| $317K | ﹤0.01% |
2,800
-400
| -13% | -$47.5K |
|
|
ENG
8028
CALL
DELISTED
ENGlobal Corp
ENG
| $317K | ﹤0.01% |
14,825
-14,588
| -50% | -$271K |
|
|
FUV
8029
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $317K | ﹤0.01% |
1,383
-1,761
| -56% | -$479K |
|
|
EGPT
8030
DELISTED
VanEck Egypt Index ETF
EGPT
| $317K | ﹤0.01% |
12,632
-6,646
| -34% | -$171K |
|
|
EVV
8031
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $316K | ﹤0.01% |
23,944
+2,261
| +10% | +$30K |
|
|
GTOQ
8032
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $316K | ﹤0.01% |
12,320
+2,074
| +20% | +$53.4K |
|
8033
CALL
Innoviva
INVA
$1.5B
| $316K | ﹤0.01% |
+18,900
| New | +$283K |
|
8034
NewMarket
NEU
$8.43B
| $316K | ﹤0.01% |
+933
| New | +$306K |
|
8035
ALPS Strategic Income Fund
RIGS
$60.5M
| $316K | ﹤0.01% |
+12,749
| New | +$317K |
|
8036
ReNew
RNW
$2.5B
| $316K | ﹤0.01% |
+30,981
| New | +$310K |
|
|
ZYNE
8037
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $316K | ﹤0.01% |
74,684
+49,185
| +193% | +$219K |
|
8038
PUT
B2Gold
BTG
$6.7B
| $315K | ﹤0.01% |
92,000
-58,000
| -39% | -$224K |
|
8039
PUT
Globalstar
GSAT
$10.8B
| $315K | ﹤0.01% |
12,587
-646
| -5% | -$15.8K |
|
8040
Halozyme
HALO
$11.6B
| $315K | ﹤0.01% |
7,752
+2,526
| +48% | +$106K |
|
|
CLBTW
8041
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $315K | ﹤0.01% |
+146,287
| New | +$337K |
|
8042
PUT
Dream Finders Homes
DFH
$1.28B
| $314K | ﹤0.01% |
+18,100
| New | +$377K |
|
8043
Guardant Health
GH
$22.2B
| $314K | ﹤0.01% |
2,510
-74,994
| -97% | -$8.91M |
|
8044
Global X Gold Explorers ETF NEW
GOEX
$129M
| $314K | ﹤0.01% |
11,804
-47,382
| -80% | -$1.39M |
|
8045
CALL
O-I Glass
OI
$1.1B
| $314K | ﹤0.01% |
22,000
-18,600
| -46% | -$279K |
|
8046
CALL
Rayonier
RYN
$6.45B
| $314K | ﹤0.01% |
+9,700
| New | +$325K |
|
|
SA
8047
CALL
Seabridge Gold
SA
$3.45B
| $314K | ﹤0.01% |
20,300
-27,100
| -57% | -$469K |
|
|
CSGS
8048
DELISTED
CSG Systems International
CSGS
| $313K | ﹤0.01% |
+6,489
| New | +$304K |
|
8049
First Interstate BancSystem
FIBK
$3.62B
| $313K | ﹤0.01% |
7,772
-3,616
| -32% | -$153K |
|
8050
Franklin Ultra Short Bond ETF
FLUD
$558M
| $313K | ﹤0.01% |
+12,572
| New | +$313K |
|
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.