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 | |
|---|---|---|---|---|---|---|
976
PUT
AstraZeneca
AZN
$263B
| $22.9M | 0.01% |
191,050
+26,000
| +16% | +$2.85M |
|
977
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.01% |
366,049
+337,308
| +1,174% | +$20.8M |
|
978
CALL
The Mosaic Company
MOS
$7.03B
| $22.8M | 0.01% |
716,000
+169,400
| +31% | +$5.75M |
|
979
Yum China
YUMC
$16.5B
| $22.8M | 0.01% |
344,841
+151,013
| +78% | +$9.63M |
|
|
VMW
980
PUT
DELISTED
VMware, Inc
VMW
| $22.8M | 0.01% |
142,700
-22,400
| -14% | -$3.58M |
|
|
RDS.A
981
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 0.01% |
564,496
+301,433
| +115% | +$12M |
|
982
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $22.8M | 0.01% |
314,400
-18,300
| -6% | -$1.18M |
|
983
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $22.7M | 0.01% |
+258,898
| New | +$22M |
|
984
CALL
Ocugen
OCGN
$416M
| $22.7M | 0.01% |
2,825,700
+2,281,000
| +419% | +$19.2M |
|
985
CALL
CarMax
KMX
$8.13B
| $22.7M | 0.01% |
175,500
-77,500
| -31% | -$9.58M |
|
986
PUT
Marvell Technology
MRVL
$168B
| $22.7M | 0.01% |
388,364
-324,336
| -46% | -$15.9M |
|
|
PSTH
987
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.6M | 0.01% |
995,174
-2,044,811
| -67% | -$49.1M |
|
988
CALL
O'Reilly Automotive
ORLY
$72.9B
| $22.6M | 0.01% |
600,000
+436,500
| +267% | +$15.7M |
|
989
CALL
Northrop Grumman
NOC
$77.1B
| $22.6M | 0.01% |
62,200
-20,900
| -25% | -$7.53M |
|
990
PUT
Intuit
INTU
$86.5B
| $22.5M | 0.01% |
46,000
+1,700
| +4% | +$737K |
|
991
CALL
American Electric Power
AEP
$69.6B
| $22.5M | 0.01% |
266,300
-4,500
| -2% | -$387K |
|
|
NKLA
992
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $22.5M | 0.01% |
41,493
+13,596
| +49% | +$5.66M |
|
993
Marriott Vacations Worldwide
VAC
$3.35B
| $22.5M | 0.01% |
141,005
+135,014
| +2,254% | +$23.1M |
|
|
IPOF
994
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22.4M | 0.01% |
2,200,400
+200
| +0% | +$2.06K |
|
995
Becton Dickinson
BDX
$45.6B
| $22.4M | 0.01% |
94,485
+37,070
| +65% | +$8.89M |
|
996
PUT
Diamondback Energy
FANG
$57.1B
| $22.4M | 0.01% |
238,700
+162,600
| +214% | +$13.4M |
|
997
CALL
Pultegroup
PHM
$24.1B
| $22.4M | 0.01% |
410,700
+154,100
| +60% | +$8.62M |
|
|
JMIA
998
PUT
Jumia Technologies
JMIA
$737M
| $22.4M | 0.01% |
737,900
+48,400
| +7% | +$1.46M |
|
999
Genius Sports
GENI
$1.85B
| $22.3M | 0.01% |
+1,186,579
| New | +$23.5M |
|
1000
CALL
US Global Jets ETF
JETS
$776M
| $22.3M | 0.01% |
920,700
+232,800
| +34% | +$6.08M |
|
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.