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 |
iShares MBS ETF
MBB
|
+$629M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$394M |
| 4 |
NVIDIA
NVDA
|
+$306M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$964M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$620M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$369M |
| 4 |
Tencent Music
TME
|
+$338M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
876
PUT
Charles Schwab
SCHW
$183B
| $26.6M | 0.01% |
365,900
+179,600
| +96% | +$12.7M |
|
|
FSR
877
CALL
DELISTED
Fisker Inc.
FSR
| $26.6M | 0.01% |
1,380,400
+17,900
| +1% | +$264K |
|
878
iShares MSCI World ETF
URTH
$7.99B
| $26.6M | 0.01% |
210,231
+189,398
| +909% | +$23.6M |
|
879
CALL
Zoetis
ZTS
$32.4B
| $26.6M | 0.01% |
142,700
+46,500
| +48% | +$8.08M |
|
880
Alerian MLP ETF
AMLP
$13B
| $26.6M | 0.01% |
729,715
+124,499
| +21% | +$4.27M |
|
881
CALL
Waste Management
WM
$90.6B
| $26.6M | 0.01% |
189,600
-16,500
| -8% | -$2.28M |
|
882
PUT
MGM Resorts International
MGM
$11.4B
| $26.6M | 0.01% |
622,700
+40,500
| +7% | +$1.68M |
|
883
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $26.5M | 0.01% |
378,800
-650,000
| -63% | -$45.5M |
|
884
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $26.5M | 0.01% |
565,700
-112,720
| -17% | -$5.35M |
|
885
Humana
HUM
$43.7B
| $26.5M | 0.01% |
59,759
+19,155
| +47% | +$8.37M |
|
|
886
Tencent Music
TME
$15.5B
| $26.3M | 0.01% |
1,700,485
-20,440,461
| -92% | -$338M |
|
887
CALL
ChargePoint
CHPT
$141M
| $26.2M | 0.01% |
37,770
-4,840
| -11% | -$2.56M |
|
888
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26.2M | 0.01% |
+960,648
| New | +$26.1M |
|
889
CALL
TripAdvisor
TRIP
$1.65B
| $26.2M | 0.01% |
650,700
-814,100
| -56% | -$36.8M |
|
890
Freeport-McMoran
FCX
$90B
| $26.2M | 0.01% |
705,799
+513,739
| +267% | +$20M |
|
891
CALL
3D Systems Corp
DDD
$431M
| $26.2M | 0.01% |
655,300
+56,700
| +9% | +$1.5M |
|
892
CALL
ARK Web x.0 ETF
ARKW
$1.63B
| $26.2M | 0.01% |
169,900
+24,400
| +17% | +$3.5M |
|
893
PUT
EOG Resources
EOG
$79.2B
| $26.1M | 0.01% |
312,700
-8,400
| -3% | -$664K |
|
|
NKLA
894
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $26.1M | 0.01% |
48,153
-1,794
| -4% | -$747K |
|
895
Caesars Entertainment
CZR
$6.06B
| $26.1M | 0.01% |
251,131
-76,893
| -23% | -$7.76M |
|
896
Broadcom
AVGO
$1.85T
| $26.1M | 0.01% |
546,330
+261,430
| +92% | +$12.1M |
|
897
Spotify
SPOT
$103B
| $26M | 0.01% |
94,391
+20,246
| +27% | +$5.14M |
|
898
CALL
Marriott International
MAR
$98.3B
| $26M | 0.01% |
190,400
-178,200
| -48% | -$25.7M |
|
899
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $25.9M | 0.01% |
508,267
+197,242
| +63% | +$10.1M |
|
900
Beyond Meat
BYND
$292M
| $25.6M | 0.01% |
162,767
+126,676
| +351% | +$16.8M |
|
Similar funds
Jane Street's Q2 2021 Portfolio in Review
As of Q2 2021, Jane Street held 10,953 positions worth $256B, up 27% from $201B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2021, opening 1,924 new positions and adding to 4,221 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $964M trimmed.
- Jane Street's largest Q2 2021 buy was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
- Jane Street added most to iShares MBS ETF in Q2 2021, an estimated $629M increase.
- Jane Street's biggest Q2 2021 reduction was Baidu, cutting an estimated $964M.
- Jane Street fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $369M.
- Jane Street's ten largest holdings make up 37% of its $256B portfolio in Q2 2021.
- Jane Street opened 1,924 new positions and closed 1,267 in Q2 2021.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $256B.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.