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 | |
|---|---|---|---|---|---|---|
876
PUT
Centene
CNC
$33.1B
| $29.1M | 0.01% |
467,400
+69,800
| +18% | +$4.66M |
|
877
CALL
International Flavors & Fragrances
IFF
$22.5B
| $29.1M | 0.01% |
217,600
+190,400
| +700% | +$28M |
|
878
PUT
Hilton Worldwide
HLT
$73B
| $29M | 0.01% |
219,600
-337,200
| -61% | -$42.6M |
|
879
PUT
iShares Semiconductor ETF
SOXX
$47.6B
| $29M | 0.01% |
195,000
+141,000
| +261% | +$21.4M |
|
880
CALL
Antero Resources
AR
$10.6B
| $28.9M | 0.01% |
1,538,800
-243,400
| -14% | -$3.55M |
|
|
IRNT
881
PUT
DELISTED
IronNet, Inc.
IRNT
| $28.9M | 0.01% |
+1,696,600
| New | +$25M |
|
882
Labcorp
LH
$25.4B
| $28.7M | 0.01% |
118,891
-7,935
| -6% | -$2M |
|
883
CALL
RingCentral
RNG
$5.16B
| $28.7M | 0.01% |
132,000
+47,000
| +55% | +$11.9M |
|
884
Marathon Petroleum
MPC
$86.9B
| $28.7M | 0.01% |
464,411
-940,375
| -67% | -$54.1M |
|
885
PUT
Best Buy
BBY
$17.8B
| $28.7M | 0.01% |
271,100
+36,600
| +16% | +$4.11M |
|
886
Live Nation Entertainment
LYV
$42.8B
| $28.6M | 0.01% |
314,098
+165,884
| +112% | +$14M |
|
887
CALL
C3.ai
AI
$1.54B
| $28.6M | 0.01% |
617,200
-98,100
| -14% | -$4.99M |
|
|
SIVB
888
PUT
DELISTED
SVB Financial Group
SIVB
| $28.6M | 0.01% |
44,200
+4,400
| +11% | +$2.55M |
|
889
Shift4
FOUR
$4.23B
| $28.5M | 0.01% |
368,027
+360,832
| +5,015% | +$31.1M |
|
890
PUT
Linde
LIN
$226B
| $28.5M | 0.01% |
97,200
-51,800
| -35% | -$15.7M |
|
891
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $28.5M | 0.01% |
+120,800
| New | +$29.5M |
|
892
Trane Technologies
TT
$106B
| $28.5M | 0.01% |
164,983
+160,277
| +3,406% | +$30.8M |
|
893
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $28.5M | 0.01% |
2,923,300
+722,100
| +33% | +$6.76M |
|
894
PUT
Elastic
ESTC
$7.25B
| $28.4M | 0.01% |
190,500
+119,900
| +170% | +$18.4M |
|
|
IRNT
895
CALL
DELISTED
IronNet, Inc.
IRNT
| $28.4M | 0.01% |
+1,664,600
| New | +$24.5M |
|
896
CALL
Kohl's
KSS
$2.23B
| $28.3M | 0.01% |
601,100
+304,000
| +102% | +$16.2M |
|
897
CALL
United Rentals
URI
$72.3B
| $28.2M | 0.01% |
80,400
-20,500
| -20% | -$6.88M |
|
898
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $28.2M | 0.01% |
313,980
-161,212
| -34% | -$14.6M |
|
899
Perrigo
PRGO
$1.84B
| $28.2M | 0.01% |
595,028
+387,138
| +186% | +$17.2M |
|
900
CALL
Dropbox
DBX
$8.17B
| $28.1M | 0.01% |
960,000
-475,100
| -33% | -$14.8M |
|
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.