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 | |
|---|---|---|---|---|---|---|
1076
CALL
Invesco Solar ETF
TAN
$1.46B
| $21.9M | 0.01% |
274,000
-66,700
| -20% | -$5.61M |
|
1077
CALL
Rocket Lab Corp
RKLB
$49.1B
| $21.9M | 0.01% |
+1,354,800
| New | +$16.3M |
|
1078
CALL
Vail Resorts
MTN
$5.34B
| $21.8M | 0.01% |
65,400
+50,600
| +342% | +$15.6M |
|
1079
CALL
American Tower
AMT
$79.2B
| $21.7M | 0.01% |
81,900
+11,500
| +16% | +$3.28M |
|
|
SIVB
1080
CALL
DELISTED
SVB Financial Group
SIVB
| $21.7M | 0.01% |
33,600
+1,700
| +5% | +$986K |
|
1081
CALL
STMicroelectronics
STM
$48B
| $21.7M | 0.01% |
497,800
+233,400
| +88% | +$9.84M |
|
1082
CALL
TAL Education Group
TAL
$6.85B
| $21.7M | 0.01% |
4,486,400
+2,092,200
| +87% | +$18.6M |
|
1083
Johnson & Johnson
JNJ
$617B
| $21.7M | 0.01% |
134,225
-543,149
| -80% | -$92.7M |
|
1084
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $21.6M | 0.01% |
998,400
+85,500
| +9% | +$1.95M |
|
1085
PUT
Fiverr
FVRR
$333M
| $21.6M | 0.01% |
118,100
+12,900
| +12% | +$2.6M |
|
1086
CALL
UiPath
PATH
$7.12B
| $21.6M | 0.01% |
409,900
+179,500
| +78% | +$10.9M |
|
1087
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
| $21.5M | 0.01% |
436,000
-251,500
| -37% | -$13.1M |
|
|
RDS.A
1088
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.5M | 0.01% |
482,600
+67,600
| +16% | +$2.73M |
|
1089
PUT
Lemonade
LMND
$4.06B
| $21.5M | 0.01% |
320,200
+101,100
| +46% | +$8.15M |
|
|
FSR
1090
CALL
DELISTED
Fisker Inc.
FSR
| $21.4M | 0.01% |
1,462,300
+81,900
| +6% | +$1.23M |
|
1091
ArcelorMittal
MT
$56.1B
| $21.4M | 0.01% |
710,025
+702,858
| +9,807% | +$23M |
|
1092
Zebra Technologies
ZBRA
$17.4B
| $21.4M | 0.01% |
41,520
+36,578
| +740% | +$20.4M |
|
1093
CALL
Lennar Class A
LEN
$20.6B
| $21.4M | 0.01% |
235,834
+65,802
| +39% | +$6.51M |
|
1094
CALL
Franco-Nevada
FNV
$44.1B
| $21.4M | 0.01% |
164,400
+53,800
| +49% | +$7.88M |
|
1095
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $21.3M | 0.01% |
+420,740
| New | +$21.3M |
|
1096
Humana
HUM
$42.8B
| $21.3M | 0.01% |
54,825
-4,934
| -8% | -$2.09M |
|
1097
CALL
Novartis
NVS
$293B
| $21.3M | 0.01% |
260,800
+84,600
| +48% | +$7.61M |
|
1098
CALL
Darden Restaurants
DRI
$23.8B
| $21.3M | 0.01% |
140,400
-157,200
| -53% | -$23.1M |
|
1099
Repligen
RGEN
$9.13B
| $21.3M | 0.01% |
73,558
+60,180
| +450% | +$15.4M |
|
1100
CALL
Stanley Black & Decker
SWK
$15.6B
| $21.2M | 0.01% |
120,800
+53,900
| +81% | +$10.5M |
|
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.