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 | |
|---|---|---|---|---|---|---|
8476
National Vision
EYE
$1.8B
| $246K | ﹤0.01% |
4,326
-6,562
| -60% | -$363K |
|
8477
PUT
Green Brick Partners
GRBK
$3.03B
| $246K | ﹤0.01% |
+12,000
| New | +$283K |
|
8478
La-Z-Boy
LZB
$1.66B
| $246K | ﹤0.01% |
7,622
-81,473
| -91% | -$2.81M |
|
8479
CarParts.com
PRTS
$51.2M
| $246K | ﹤0.01% |
1,576
-9,537
| -86% | -$1.66M |
|
8480
PUT
Sensata Technologies
ST
$6.66B
| $246K | ﹤0.01% |
4,500
-24,400
| -84% | -$1.4M |
|
|
NLSN
8481
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $246K | ﹤0.01% |
12,800
-25,100
| -66% | -$559K |
|
8482
CALL
Aclaris Therapeutics
ACRS
$867M
| $245K | ﹤0.01% |
13,600
-7,500
| -36% | -$120K |
|
8483
Altimmune
ALT
$593M
| $245K | ﹤0.01% |
21,717
-163,087
| -88% | -$1.98M |
|
8484
PUT
AvePoint
AVPT
$2.75B
| $245K | ﹤0.01% |
28,800
-63,700
| -69% | -$634K |
|
8485
Barnes & Noble Education
BNED
$444M
| $245K | ﹤0.01% |
+245
| New | +$216K |
|
8486
FormFactor
FORM
$8.79B
| $245K | ﹤0.01% |
6,566
-2,448
| -27% | -$91.1K |
|
8487
FTAI Aviation
FTAI
$22.1B
| $245K | ﹤0.01% |
11,300
+3,588
| +47% | +$86K |
|
8488
Saia
SAIA
$9.49B
| $245K | ﹤0.01% |
1,029
-4,959
| -83% | -$1.15M |
|
8489
PUT
Cheniere Energy
CQP
$32.6B
| $244K | ﹤0.01% |
6,000
-5,200
| -46% | -$217K |
|
|
MLGO
8490
MicroAlgo
MLGO
$44.6M
| $244K | ﹤0.01% |
4
-1
| -20% | -$59.9K |
|
8491
PUT
MannKind Corp
MNKD
$1.26B
| $244K | ﹤0.01% |
56,000
-3,500
| -6% | -$15.8K |
|
8492
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $244K | ﹤0.01% |
13,900
+10,488
| +307% | +$176K |
|
8493
Texas Capital Bancshares
TCBI
$4.32B
| $244K | ﹤0.01% |
4,071
-28,774
| -88% | -$1.79M |
|
|
TGB
8494
Trekor Metals
TGB
$3.21B
| $244K | ﹤0.01% |
129,042
+53,312
| +70% | +$95.8K |
|
8495
PUT
Telus
TU
$15.1B
| $244K | ﹤0.01% |
11,100
| – | – |
|
8496
Metropolitan Bank Holding Corp
MCB
$1.15B
| $243K | ﹤0.01% |
+2,887
| New | +$210K |
|
8497
Phillips Edison & Co
PECO
$5.15B
| $243K | ﹤0.01% |
+7,908
| New | +$232K |
|
|
THS
8498
CALL
DELISTED
Treehouse Foods
THS
| $243K | ﹤0.01% |
6,100
-18,800
| -76% | -$769K |
|
8499
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34M
| $243K | ﹤0.01% |
12,131
+968
| +9% | +$18.9K |
|
|
BSMM
8500
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $243K | ﹤0.01% |
9,564
-41,061
| -81% | -$1.04M |
|
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.