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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Canada ETF
EWC
$6.25B
| $20.4M | 0.01% |
563,014
+340,390
| +153% | +$12.6M |
|
1127
AT&T
T
$162B
| $20.4M | 0.01% |
1,000,128
-409,217
| -29% | -$8.6M |
|
1128
PUT
Tractor Supply
TSCO
$17.8B
| $20.4M | 0.01% |
503,000
+361,000
| +254% | +$14M |
|
1129
Constellation Brands
STZ
$22.6B
| $20.4M | 0.01% |
96,613
+16,381
| +20% | +$3.58M |
|
1130
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $20.4M | 0.01% |
+742,189
| New | +$20.9M |
|
1131
Roblox
RBLX
$26.3B
| $20.3M | 0.01% |
+269,205
| New | +$22.1M |
|
1132
iShares Global Comm Services ETF
IXP
$571M
| $20.3M | 0.01% |
239,835
+86,211
| +56% | +$7.53M |
|
1133
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $20.3M | 0.01% |
137,964
-21,848
| -14% | -$3.29M |
|
1134
iShares MSCI Singapore ETF
EWS
$1.06B
| $20.2M | 0.01% |
887,579
+226,918
| +34% | +$5.27M |
|
1135
Starbucks
SBUX
$119B
| $20.2M | 0.01% |
183,157
+87,506
| +91% | +$10.2M |
|
1136
PUT
Dave & Buster's
PLAY
$350M
| $20.2M | 0.01% |
526,200
+434,300
| +473% | +$15.7M |
|
1137
Microsoft
MSFT
$3.67T
| $20.2M | 0.01% |
71,489
-381,037
| -84% | -$111M |
|
|
ZNGA
1138
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.1M | 0.01% |
2,674,400
+2,447,600
| +1,079% | +$22.2M |
|
1139
CALL
Bausch Health
BHC
$2.23B
| $20.1M | 0.01% |
722,200
-274,500
| -28% | -$7.78M |
|
1140
PUT
Global Payments
GPN
$23.6B
| $20.1M | 0.01% |
127,300
+95,200
| +297% | +$16.5M |
|
1141
PUT
Danaos Corp
DAC
$2.63B
| $20M | 0.01% |
244,800
+175,700
| +254% | +$13.3M |
|
|
OZON
1142
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $20M | 0.01% |
396,700
+22,900
| +6% | +$1.2M |
|
1143
PUT
Fortinet
FTNT
$117B
| $20M | 0.01% |
342,500
+23,000
| +7% | +$1.33M |
|
1144
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $20M | 0.01% |
244,000
-70,400
| -22% | -$5.77M |
|
1145
Asana
ASAN
$1.96B
| $20M | 0.01% |
192,332
+44,284
| +30% | +$3.68M |
|
1146
CALL
SolarEdge
SEDG
$2B
| $19.9M | 0.01% |
75,200
-41,100
| -35% | -$11.2M |
|
1147
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $19.9M | 0.01% |
185,800
+105,600
| +132% | +$12.3M |
|
|
CS
1148
DELISTED
Credit Suisse Group
CS
| $19.9M | 0.01% |
2,014,348
+1,884,599
| +1,452% | +$19.3M |
|
1149
CALL
Ambarella
AMBA
$3.7B
| $19.9M | 0.01% |
127,500
+73,600
| +137% | +$8.46M |
|
1150
PUT
Darden Restaurants
DRI
$23.7B
| $19.8M | 0.01% |
130,900
-108,300
| -45% | -$15.9M |
|
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.