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 | |
|---|---|---|---|---|---|---|
8601
PUT
Valley National Bancorp
VLY
$8.04B
| $228K | ﹤0.01% |
17,100
-9,300
| -35% | -$120K |
|
|
AIV
8602
PUT
Aimco
AIV
$383M
| $227K | ﹤0.01% |
33,100
+6,600
| +25% | +$45.4K |
|
8603
AvePoint
AVPT
$2.71B
| $227K | ﹤0.01% |
26,724
-56,641
| -68% | -$564K |
|
8604
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $227K | ﹤0.01% |
8,965
-25,934
| -74% | -$668K |
|
|
MTLS
8605
Materialise
MTLS
$396M
| $227K | ﹤0.01% |
11,274
-5,765
| -34% | -$126K |
|
8606
CALL
MaxLinear
MXL
$6.8B
| $227K | ﹤0.01% |
4,600
-27,100
| -85% | -$1.31M |
|
8607
Global X Variable Rate Preferred ETF
PFFV
$305M
| $227K | ﹤0.01% |
+8,088
| New | +$228K |
|
8608
Southwest Gas
SWX
$6.67B
| $227K | ﹤0.01% |
3,387
-24,045
| -88% | -$1.68M |
|
|
SJI
8609
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $227K | ﹤0.01% |
+10,700
| New | +$264K |
|
|
RDUS
8610
CALL
DELISTED
Radius Health, Inc.
RDUS
| $227K | ﹤0.01% |
18,300
-16,900
| -48% | -$244K |
|
|
ARD
8611
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $227K | ﹤0.01% |
+8,892
| New | +$223K |
|
8612
CBIZ
CBZ
$2.96B
| $226K | ﹤0.01% |
6,988
-8,222
| -54% | -$268K |
|
8613
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
| $226K | ﹤0.01% |
6,842
-1,492
| -18% | -$50.4K |
|
8614
PUT
Matsons
MATX
$6.18B
| $226K | ﹤0.01% |
2,800
-1,100
| -28% | -$81.4K |
|
8615
Northwest Bancshares
NWBI
$2.28B
| $226K | ﹤0.01% |
+16,991
| New | +$223K |
|
8616
PUT
Vivani Medical
VANI
$122M
| $226K | ﹤0.01% |
23,667
-34,200
| -59% | -$385K |
|
8617
CALL
Enova International
ENVA
$6.29B
| $225K | ﹤0.01% |
+6,500
| New | +$212K |
|
8618
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
| $225K | ﹤0.01% |
+18,943
| New | +$228K |
|
8619
Franklin Short Duration US Government ETF
FTSD
$308M
| $224K | ﹤0.01% |
2,365
-57,152
| -96% | -$5.42M |
|
8620
Great Southern Bancorp
GSBC
$878M
| $224K | ﹤0.01% |
4,090
-3,537
| -46% | -$187K |
|
8621
Malibu Boats
MBUU
$567M
| $224K | ﹤0.01% |
3,199
-12,793
| -80% | -$961K |
|
8622
PUT
Quanterix
QTRX
$190M
| $224K | ﹤0.01% |
+4,500
| New | +$232K |
|
|
SHOE
8623
CALL
Shoe Station Group
SHOE
$428M
| $224K | ﹤0.01% |
+6,900
| New | +$241K |
|
8624
Skillsoft
SKIL
$81.6M
| $224K | ﹤0.01% |
960
+57
| +6% | +$11.1K |
|
8625
CALL
Metallus
MTUS
$898M
| $224K | ﹤0.01% |
17,100
-16,500
| -49% | -$226K |
|
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.