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 | |
|---|---|---|---|---|---|---|
8151
PUT
Haverty Furniture Companies
HVT
$460M
| $297K | ﹤0.01% |
+8,800
| New | +$327K |
|
8152
PUT
Knight Transportation
KNX
$11B
| $297K | ﹤0.01% |
5,800
-11,700
| -67% | -$589K |
|
8153
CALL
Alliant Energy
LNT
$17.6B
| $297K | ﹤0.01% |
+5,300
| New | +$313K |
|
8154
CALL
Sana Biotechnology
SANA
$1.02B
| $297K | ﹤0.01% |
+13,200
| New | +$277K |
|
8155
Viper Energy
VNOM
$15.3B
| $297K | ﹤0.01% |
13,564
-167
| -1% | -$3.09K |
|
|
CHS
8156
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $297K | ﹤0.01% |
66,100
+39,600
| +149% | +$226K |
|
|
UNVR
8157
DELISTED
Univar Solutions Inc.
UNVR
| $297K | ﹤0.01% |
12,454
-44,671
| -78% | -$1.06M |
|
|
FLRU
8158
DELISTED
Franklin FTSE Russia ETF
FLRU
| $297K | ﹤0.01% |
+8,916
| New | +$277K |
|
8159
Addus HomeCare
ADUS
$2.23B
| $296K | ﹤0.01% |
3,715
+442
| +14% | +$38.4K |
|
8160
Chord Energy
CHRD
$7.64B
| $296K | ﹤0.01% |
2,978
-1,728
| -37% | -$159K |
|
8161
PUT
Castor Maritime
CTRM
$19.4M
| $296K | ﹤0.01% |
+12,140
| New | +$273K |
|
8162
Precision BioSciences
DTIL
$207M
| $296K | ﹤0.01% |
856
-913
| -52% | -$309K |
|
8163
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $296K | ﹤0.01% |
11,714
-43,871
| -79% | -$1.11M |
|
|
HPP
8164
Hudson Pacific Properties
HPP
$735M
| $296K | ﹤0.01% |
+1,607
| New | +$303K |
|
|
RJET
8165
PUT
Republic Airways Holdings
RJET
$953M
| $296K | ﹤0.01% |
2,580
-167
| -6% | -$20.8K |
|
8166
MacroGenics
MGNX
$258M
| $296K | ﹤0.01% |
14,157
+6,232
| +79% | +$150K |
|
|
TMHC
8167
CALL
DELISTED
Taylor Morrison
TMHC
| $296K | ﹤0.01% |
11,500
-13,000
| -53% | -$344K |
|
8168
WBI Power Factor High Dividend ETF
WBIY
$62.4M
| $296K | ﹤0.01% |
11,022
-7,544
| -41% | -$207K |
|
8169
PUT
East-West Bancorp
EWBC
$18.1B
| $295K | ﹤0.01% |
3,800
+900
| +31% | +$65.5K |
|
|
GOCO
8170
PUT
DELISTED
GoHealth
GOCO
| $295K | ﹤0.01% |
3,913
+2,826
| +260% | +$299K |
|
8171
HNI Corp
HNI
$3.59B
| $295K | ﹤0.01% |
+8,033
| New | +$311K |
|
8172
Lyell Immunopharma
LYEL
$363M
| $295K | ﹤0.01% |
+998
| New | +$299K |
|
8173
Veracyte
VCYT
$3.75B
| $295K | ﹤0.01% |
6,347
-3,164
| -33% | -$138K |
|
8174
CALL
Vicor
VICR
$9.78B
| $295K | ﹤0.01% |
2,200
-4,300
| -66% | -$514K |
|
|
NXXT
8175
NextNRG Inc
NXXT
$46M
| $295K | ﹤0.01% |
+3,603
| New | +$275K |
|
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.