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 | |
|---|---|---|---|---|---|---|
926
CALL
WIX.com
WIX
$2.3B
| $24.8M | 0.01% |
85,600
+19,600
| +30% | +$5.5M |
|
927
PUT
Invesco Solar ETF
TAN
$1.42B
| $24.8M | 0.01% |
277,600
-456,500
| -62% | -$37.1M |
|
928
CALL
Charles River Laboratories
CRL
$11.2B
| $24.8M | 0.01% |
67,000
+37,400
| +126% | +$12.5M |
|
929
PUT
Autodesk
ADSK
$49.5B
| $24.7M | 0.01% |
84,700
-18,800
| -18% | -$5.36M |
|
930
Dropbox
DBX
$7.6B
| $24.7M | 0.01% |
815,106
-492,586
| -38% | -$13.5M |
|
931
CALL
RingCentral
RNG
$4.66B
| $24.7M | 0.01% |
85,000
+41,500
| +95% | +$11.8M |
|
|
BSCO
932
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.7M | 0.01% |
1,112,675
+791,021
| +246% | +$17.6M |
|
|
TIGR
933
CALL
UP Fintech Holding
TIGR
$876M
| $24.6M | 0.01% |
850,300
-114,200
| -12% | -$2.43M |
|
934
PUT
Vipshop
VIPS
$7.37B
| $24.6M | 0.01% |
1,227,100
+629,000
| +105% | +$15.8M |
|
935
PUT
New Oriental
EDU
$9.37B
| $24.6M | 0.01% |
300,060
+236,960
| +376% | +$28.8M |
|
936
PUT
Kraft Heinz
KHC
$30.7B
| $24.5M | 0.01% |
601,800
+53,400
| +10% | +$2.25M |
|
937
PUT
iShares Core S&P 500 ETF
IVV
$878B
| $24.5M | 0.01% |
56,900
+53,300
| +1,481% | +$22.3M |
|
|
FTCH
938
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.4M | 0.01% |
485,500
-200
| -0% | -$9.49K |
|
939
CALL
HubSpot
HUBS
$12.2B
| $24.4M | 0.01% |
41,900
+26,600
| +174% | +$13.9M |
|
940
PUT
Paycom
PAYC
$7.64B
| $24.3M | 0.01% |
66,900
+15,000
| +29% | +$5.32M |
|
941
CALL
UWM Holdings
UWMC
$617M
| $24.2M | 0.01% |
2,867,700
+688,400
| +32% | +$5.76M |
|
942
CALL
Prologis
PLD
$135B
| $24.2M | 0.01% |
202,700
-30,900
| -13% | -$3.61M |
|
943
PUT
Microvision
MVIS
$6.21M
| $24.2M | 0.01% |
1,446,300
+837,200
| +137% | +$13.7M |
|
|
944
Invesco Solar ETF
TAN
$1.42B
| $24.2M | 0.01% |
270,541
-201,196
| -43% | -$16.4M |
|
945
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $24.2M | 0.01% |
49,200
-120,000
| -71% | -$59.2M |
|
946
CALL
Freshpet
FRPT
$2.93B
| $24.1M | 0.01% |
+148,000
| New | +$25.2M |
|
947
CALL
Sherwin-Williams
SHW
$82.7B
| $24.1M | 0.01% |
88,500
+32,400
| +58% | +$8.88M |
|
948
NextEra Energy
NEE
$181B
| $24.1M | 0.01% |
328,908
-576,360
| -64% | -$43.3M |
|
949
Fair Isaac
FICO
$24.3B
| $24.1M | 0.01% |
47,851
-38,193
| -44% | -$19.3M |
|
|
JMIA
950
CALL
Jumia Technologies
JMIA
$737M
| $24M | 0.01% |
792,700
-97,000
| -11% | -$2.93M |
|
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.