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 | |
|---|---|---|---|---|---|---|
|
RDUS
8651
DELISTED
Radius Health, Inc.
RDUS
| $220K | ﹤0.01% |
17,732
+4,099
| +30% | +$59.1K |
|
|
ACRE
8652
CALL
Ares Commercial Real Estate
ACRE
$270M
| $219K | ﹤0.01% |
14,500
-9,500
| -40% | -$144K |
|
8653
City Holding Co
CHCO
$2.04B
| $219K | ﹤0.01% |
2,812
-7,931
| -74% | -$602K |
|
8654
1st Source
SRCE
$2.12B
| $219K | ﹤0.01% |
4,626
+80
| +2% | +$3.64K |
|
|
SYRS
8655
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $219K | ﹤0.01% |
4,910
-340
| -6% | -$16.6K |
|
|
CEQP
8656
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $219K | ﹤0.01% |
7,700
-6,400
| -45% | -$178K |
|
8657
Byline Bancorp
BY
$1.76B
| $218K | ﹤0.01% |
8,872
-3,156
| -26% | -$75.3K |
|
|
HLLY.WS
8658
DELISTED
Holley Inc Warrants
HLLY.WS
| $218K | ﹤0.01% |
+75,041
| New | +$200K |
|
8659
iShares US Home Construction ETF
ITB
$2.41B
| $218K | ﹤0.01% |
3,294
-165,571
| -98% | -$11.7M |
|
8660
loanDepot
LDI
$516M
| $218K | ﹤0.01% |
+32,129
| New | +$300K |
|
8661
CALL
Dorian LPG
LPG
$1.96B
| $218K | ﹤0.01% |
17,600
-13,400
| -43% | -$167K |
|
8662
CALL
Organogenesis Holdings
ORGO
$239M
| $218K | ﹤0.01% |
15,300
-1,700
| -10% | -$26.4K |
|
8663
PUT
Pentair
PNR
$11B
| $218K | ﹤0.01% |
3,000
-3,700
| -55% | -$276K |
|
8664
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $218K | ﹤0.01% |
10,200
-9,542
| -48% | -$223K |
|
8665
ProShares Ultra Financials
UYG
$845M
| $218K | ﹤0.01% |
+3,433
| New | +$221K |
|
|
ENV
8666
DELISTED
ENVESTNET, INC.
ENV
| $218K | ﹤0.01% |
2,718
-11,053
| -80% | -$844K |
|
8667
Celularity
CELU
$20.3M
| $217K | ﹤0.01% |
+3,064
| New | +$247K |
|
8668
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
| $217K | ﹤0.01% |
7,561
-527
| -7% | -$15.3K |
|
|
EGIO
8669
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $217K | ﹤0.01% |
2,283
-1,602
| -41% | -$169K |
|
|
ADAP
8670
DELISTED
Adaptimmune Therapeutics
ADAP
| $216K | ﹤0.01% |
41,930
+11,234
| +37% | +$50.4K |
|
8671
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $216K | ﹤0.01% |
+4,945
| New | +$218K |
|
8672
Dime Commercial Bancshares
DCOM
$1.78B
| $216K | ﹤0.01% |
6,609
-875
| -12% | -$28.4K |
|
8673
CALL
Future Fuel
FF
$223M
| $216K | ﹤0.01% |
30,300
-800
| -3% | -$6.64K |
|
8674
PUT
New Fortress Energy
NFE
$101M
| $216K | ﹤0.01% |
7,800
-4,900
| -39% | -$148K |
|
|
TRVG
8675
trivago
TRVG
$397M
| $216K | ﹤0.01% |
17,738
+12,122
| +216% | +$169K |
|
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.