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 | |
|---|---|---|---|---|---|---|
8526
PUT
Cars.com
CARS
$654M
| $239K | ﹤0.01% |
18,900
-12,400
| -40% | -$157K |
|
8527
FB Financial Corp
FBK
$3.04B
| $239K | ﹤0.01% |
+5,569
| New | +$221K |
|
8528
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
| $239K | ﹤0.01% |
9,220
+1,414
| +18% | +$38K |
|
8529
Movado Group
MOV
$816M
| $239K | ﹤0.01% |
+7,580
| New | +$242K |
|
8530
PUT
Tetra Tech
TTEK
$8.97B
| $239K | ﹤0.01% |
8,000
-5,500
| -41% | -$151K |
|
|
TXNM
8531
TXNM Energy Inc
TXNM
$5.91B
| $239K | ﹤0.01% |
+4,822
| New | +$236K |
|
|
JBTM
8532
PUT
JBT Marel
JBTM
$6.35B
| $239K | ﹤0.01% |
+1,700
| New | +$244K |
|
|
TPC
8533
PUT
Tutor Perini Cor
TPC
$5.18B
| $239K | ﹤0.01% |
18,400
-13,800
| -43% | -$188K |
|
|
EFC
8534
CALL
Ellington Financial
EFC
$1.69B
| $238K | ﹤0.01% |
13,000
+1,000
| +8% | +$18.4K |
|
8535
PUT
EnerSys
ENS
$6.79B
| $238K | ﹤0.01% |
3,200
-3,200
| -50% | -$284K |
|
8536
PUT
Fox Class B
FOX
$23.6B
| $238K | ﹤0.01% |
+6,400
| New | +$219K |
|
8537
Huazhu Hotels Group
HTHT
$13.2B
| $238K | ﹤0.01% |
5,197
-19,319
| -79% | -$913K |
|
|
PPBI
8538
DELISTED
Pacific Premier Bancorp
PPBI
| $238K | ﹤0.01% |
5,737
-15,269
| -73% | -$599K |
|
8539
PUT
Pilgrim's Pride
PPC
$6.31B
| $238K | ﹤0.01% |
8,200
-22,700
| -73% | -$569K |
|
8540
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $238K | ﹤0.01% |
2,024
-3,573
| -64% | -$438K |
|
8541
CALL
United States Gasoline Fund
UGA
$136M
| $238K | ﹤0.01% |
6,200
-29,600
| -83% | -$1.07M |
|
8542
Vanguard Consumer Staples ETF
VDC
$7.94B
| $238K | ﹤0.01% |
1,328
-4,963
| -79% | -$919K |
|
|
AEVA
8543
Aeva Technologies
AEVA
$1.65B
| $237K | ﹤0.01% |
5,947
-155,114
| -96% | -$7.22M |
|
8544
BioAtla
BCAB
$5.73M
| $237K | ﹤0.01% |
+161
| New | +$314K |
|
8545
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $237K | ﹤0.01% |
5,740
-38,838
| -87% | -$1.65M |
|
8546
Enerpac Tool Group
EPAC
$1.89B
| $237K | ﹤0.01% |
11,446
-3,686
| -24% | -$91.8K |
|
8547
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $237K | ﹤0.01% |
+7,500
| New | +$244K |
|
8548
PUT
Regis Corp
RGS
$70.8M
| $237K | ﹤0.01% |
+3,405
| New | +$447K |
|
|
STOR
8549
DELISTED
STORE Capital Corporation
STOR
| $237K | ﹤0.01% |
+7,401
| New | +$262K |
|
8550
PUT
Apple Hospitality REIT
APLE
$3.71B
| $236K | ﹤0.01% |
15,000
| – | – |
|
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.