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 | |
|---|---|---|---|---|---|---|
|
DFS
976
CALL
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.01% |
204,400
+35,200
| +21% | +$4.41M |
|
977
CALL
Burlington
BURL
$23.2B
| $25.1M | 0.01% |
88,400
+54,700
| +162% | +$17.5M |
|
|
B
978
CALL
Barrick Mining
B
$68.8B
| $25.1M | 0.01% |
1,388,300
-392,100
| -22% | -$7.87M |
|
979
PUT
Dell
DELL
$299B
| $25.1M | 0.01% |
475,098
+282,336
| +146% | +$14.1M |
|
980
PUT
Lyft
LYFT
$6.26B
| $25M | 0.01% |
467,400
+13,100
| +3% | +$695K |
|
981
Verizon
VZ
$193B
| $25M | 0.01% |
463,266
+165,126
| +55% | +$9.13M |
|
982
PUT
MSCI
MSCI
$41.6B
| $25M | 0.01% |
41,100
+34,500
| +523% | +$21.1M |
|
983
CALL
D.R. Horton
DHI
$42.4B
| $25M | 0.01% |
297,700
-42,100
| -12% | -$3.88M |
|
|
JOYY
984
PUT
JOYY Inc
JOYY
$3.77B
| $24.9M | 0.01% |
455,000
+129,900
| +40% | +$7.28M |
|
985
PUT
Zebra Technologies
ZBRA
$17.5B
| $24.9M | 0.01% |
48,300
+32,600
| +208% | +$18.2M |
|
986
SLB Ltd
SLB
$74.1B
| $24.9M | 0.01% |
839,496
-70,394
| -8% | -$2.02M |
|
987
CALL
HubSpot
HUBS
$12.8B
| $24.9M | 0.01% |
36,800
-5,100
| -12% | -$3.29M |
|
988
CALL
Domino's
DPZ
$12.1B
| $24.9M | 0.01% |
52,100
+9,000
| +21% | +$4.56M |
|
989
Deutsche Bank
DB
$71.5B
| $24.8M | 0.01% |
1,952,887
+1,861,455
| +2,036% | +$23.3M |
|
990
CALL
Logitech
LOGI
$15.1B
| $24.8M | 0.01% |
277,200
-85,700
| -24% | -$9.26M |
|
991
PUT
Marvell Technology
MRVL
$189B
| $24.8M | 0.01% |
410,500
+22,136
| +6% | +$1.33M |
|
992
NetEase
NTES
$82B
| $24.8M | 0.01% |
289,821
+13,948
| +5% | +$1.32M |
|
993
CALL
Chewy
CHWY
$9.84B
| $24.7M | 0.01% |
363,300
-630,400
| -63% | -$52.2M |
|
994
CALL
BlackBerry
BB
$5.12B
| $24.7M | 0.01% |
2,542,000
-2,343,800
| -48% | -$24.6M |
|
|
995
Marvell Technology
MRVL
$189B
| $24.7M | 0.01% |
409,343
+398,515
| +3,680% | +$23.9M |
|
996
PUT
Automatic Data Processing
ADP
$107B
| $24.6M | 0.01% |
123,100
+73,900
| +150% | +$15.2M |
|
997
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $24.6M | 0.01% |
939,100
+389,700
| +71% | +$9.22M |
|
998
CALL
Simon Property Group
SPG
$72.9B
| $24.6M | 0.01% |
188,900
-121,100
| -39% | -$15.8M |
|
999
Vertex Pharmaceuticals
VRTX
$123B
| $24.5M | 0.01% |
135,247
-39,047
| -22% | -$7.62M |
|
|
FTCH
1000
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.5M | 0.01% |
654,300
-133,700
| -17% | -$5.92M |
|
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.