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 | |
|---|---|---|---|---|---|---|
|
SPR
1126
CALL
DELISTED
Spirit AeroSystems
SPR
| $18.7M | 0.01% |
395,900
-43,000
| -10% | -$2.03M |
|
1127
PUT
Clorox
CLX
$11.6B
| $18.7M | 0.01% |
103,800
-31,100
| -23% | -$5.68M |
|
1128
Bath & Body Works
BBWI
$4.06B
| $18.7M | 0.01% |
320,491
-171,490
| -35% | -$9.27M |
|
1129
CALL
Yeti Holdings
YETI
$3.71B
| $18.6M | 0.01% |
203,000
+90,200
| +80% | +$7.83M |
|
1130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $18.6M | 0.01% |
+682,725
| New | +$18.5M |
|
1131
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $18.6M | 0.01% |
663,922
+630,243
| +1,871% | +$17.6M |
|
|
SIVB
1132
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.01% |
33,372
-100,747
| -75% | -$55.9M |
|
1133
PUT
Cummins
CMI
$87.5B
| $18.6M | 0.01% |
76,100
+40,200
| +112% | +$10.3M |
|
1134
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18.5M | 0.01% |
59,500
-4,200
| -7% | -$1.26M |
|
1135
CALL
Wolfspeed
WOLF
$1.23B
| $18.5M | 0.01% |
189,300
+96,200
| +103% | +$9.7M |
|
1136
CALL
Live Nation Entertainment
LYV
$40.6B
| $18.5M | 0.01% |
211,100
+26,200
| +14% | +$2.25M |
|
1137
PUT
HubSpot
HUBS
$12.2B
| $18.5M | 0.01% |
31,700
+2,400
| +8% | +$1.25M |
|
1138
CALL
Toyota
TM
$224B
| $18.4M | 0.01% |
105,500
-55,000
| -34% | -$9.03M |
|
1139
iShares California Muni Bond ETF
CMF
$4.55B
| $18.4M | 0.01% |
294,504
+96,672
| +49% | +$6.04M |
|
|
VTLE
1140
CALL
DELISTED
Vital Energy
VTLE
| $18.4M | 0.01% |
198,500
+120,600
| +155% | +$6.22M |
|
1141
PUT
CoStar Group
CSGP
$11.7B
| $18.4M | 0.01% |
222,000
+140,000
| +171% | +$12.1M |
|
1142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $18.4M | 0.01% |
587,269
+569,521
| +3,209% | +$17.8M |
|
1143
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.4M | 0.01% |
248,876
-1,366,664
| -85% | -$95.7M |
|
1144
CALL
Blink Charging
BLNK
$74.3M
| $18.4M | 0.01% |
446,200
-290,400
| -39% | -$10.8M |
|
|
PLAN
1145
PUT
DELISTED
Anaplan, Inc.
PLAN
| $18.3M | 0.01% |
343,900
+266,800
| +346% | +$14.8M |
|
1146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.3M | 0.01% |
349,450
-159,913
| -31% | -$8.33M |
|
1147
Algonquin Power & Utilities
AQN
$4.49B
| $18.3M | 0.01% |
1,227,897
+1,146,589
| +1,410% | +$18.1M |
|
1148
CALL
Enterprise Products Partners
EPD
$82.3B
| $18.3M | 0.01% |
757,600
-12,600
| -2% | -$298K |
|
1149
Bunge Global
BG
$20.4B
| $18.2M | 0.01% |
233,345
+167,796
| +256% | +$14.2M |
|
1150
Colgate-Palmolive
CL
$73.1B
| $18.2M | 0.01% |
223,720
+177,118
| +380% | +$14.5M |
|
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.