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 | |
|---|---|---|---|---|---|---|
8051
Hamilton Lane
HLNE
$5.77B
| $313K | ﹤0.01% |
3,695
-2,833
| -43% | -$254K |
|
8052
Smith & Wesson
SWBI
$639M
| $313K | ﹤0.01% |
15,097
-35,711
| -70% | -$859K |
|
8053
Universal Logistics Holdings
ULH
$510M
| $313K | ﹤0.01% |
+15,596
| New | +$337K |
|
|
PRSU
8054
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $313K | ﹤0.01% |
+6,896
| New | +$308K |
|
8055
Bank of Hawaii
BOH
$3.12B
| $312K | ﹤0.01% |
3,807
-233
| -6% | -$19.3K |
|
8056
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.5M
| $312K | ﹤0.01% |
14,516
+6
| +0% | +$145 |
|
|
HEES
8057
CALL
DELISTED
H&E Equipment Services
HEES
| $312K | ﹤0.01% |
9,000
-1,100
| -11% | -$36.5K |
|
8058
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $312K | ﹤0.01% |
+3,100
| New | +$313K |
|
8059
Kemper
KMPR
$1.56B
| $312K | ﹤0.01% |
4,677
-5,020
| -52% | -$341K |
|
8060
Mirum Pharmaceuticals
MIRM
$6.03B
| $312K | ﹤0.01% |
+15,676
| New | +$255K |
|
8061
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$696M
| $312K | ﹤0.01% |
+1,520
| New | +$388K |
|
|
MNTV
8062
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $312K | ﹤0.01% |
15,900
-5,500
| -26% | -$112K |
|
|
CVA
8063
CALL
DELISTED
Covanta Holding Corporation
CVA
| $312K | ﹤0.01% |
15,500
-65,000
| -81% | -$1.29M |
|
8064
Brookdale Senior Living
BKD
$3.05B
| $311K | ﹤0.01% |
49,377
-32,754
| -40% | -$234K |
|
|
KYNB
8065
PUT
Kyntra Bio
KYNB
$28.9M
| $311K | ﹤0.01% |
1,216
-17,552
| -94% | -$6.22M |
|
8066
PRA Group
PRAA
$703M
| $311K | ﹤0.01% |
7,372
-8,304
| -53% | -$331K |
|
8067
Angi Inc
ANGI
$185M
| $310K | ﹤0.01% |
2,510
-3,268
| -57% | -$376K |
|
8068
CALL
Babcock & Wilcox
BW
$1.35B
| $310K | ﹤0.01% |
48,300
-104,000
| -68% | -$726K |
|
8069
CALL
ProShares UltraShort Gold
GLL
$104M
| $310K | ﹤0.01% |
+2,225
| New | +$301K |
|
|
MJUS
8070
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $310K | ﹤0.01% |
40,182
+26,712
| +198% | +$229K |
|
8071
Badger Meter
BMI
$3.95B
| $309K | ﹤0.01% |
3,052
-3,266
| -52% | -$334K |
|
8072
Diamondrock Hospitality Co
DRH
$2.46B
| $309K | ﹤0.01% |
32,701
-30,556
| -48% | -$273K |
|
8073
KT
KT
$8.83B
| $309K | ﹤0.01% |
22,673
+6,268
| +38% | +$88.7K |
|
8074
Standard BioTools
LAB
$315M
| $309K | ﹤0.01% |
46,938
-42,757
| -48% | -$281K |
|
8075
Pinnacle West Capital
PNW
$12.1B
| $309K | ﹤0.01% |
4,271
-12,829
| -75% | -$1.02M |
|
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.