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 | |
|---|---|---|---|---|---|---|
1151
CALL
Kinder Morgan
KMI
$71.7B
| $18.2M | 0.01% |
998,300
-76,300
| -7% | -$1.36M |
|
1152
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $18.2M | 0.01% |
251,021
+11,499
| +5% | +$740K |
|
1153
Atlassian
TEAM
$25.6B
| $18.2M | 0.01% |
70,785
+41,403
| +141% | +$9.69M |
|
1154
CALL
MetLife
MET
$61.9B
| $18.2M | 0.01% |
303,300
-250,300
| -45% | -$15.9M |
|
1155
CALL
Whirlpool
WHR
$2.43B
| $18.1M | 0.01% |
83,100
+63,700
| +328% | +$14.8M |
|
1156
Teva Pharmaceuticals
TEVA
$40.8B
| $18.1M | 0.01% |
1,824,975
-363,073
| -17% | -$3.84M |
|
1157
iShares MSCI South Africa ETF
EZA
$547M
| $18.1M | 0.01% |
369,475
-67,243
| -15% | -$3.43M |
|
|
BBBY
1158
PUT
Bed Bath & Beyond
BBBY
$481M
| $18M | 0.01% |
215,270
-9,460
| -4% | -$687K |
|
1159
PUT
Bausch Health
BHC
$2.58B
| $18M | 0.01% |
613,400
+213,600
| +53% | +$6.47M |
|
1160
Agnico Eagle Mines
AEM
$73.6B
| $18M | 0.01% |
297,390
+197,827
| +199% | +$13.2M |
|
1161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18M | 0.01% |
330,900
-63,637
| -16% | -$3.39M |
|
1162
PUT
Kimberly-Clark
KMB
$36.3B
| $18M | 0.01% |
134,300
+14,500
| +12% | +$1.93M |
|
1163
CALL
Allstate
ALL
$68B
| $18M | 0.01% |
137,700
-4,900
| -3% | -$633K |
|
1164
PUT
Aptiv
APTV
$12B
| $18M | 0.01% |
114,100
-24,100
| -17% | -$3.53M |
|
|
AXON
1165
CALL
Axon Enterprise
AXON
$42.5B
| $17.9M | 0.01% |
101,400
+57,500
| +131% | +$8.47M |
|
1166
CALL
Hydrofarm Holdings
HYFM
$2.57M
| $17.9M | 0.01% |
30,310
+28,720
| +1,806% | +$16.9M |
|
|
GTLS
1167
CALL
DELISTED
Chart Industries
GTLS
| $17.9M | 0.01% |
122,100
+117,100
| +2,342% | +$17.2M |
|
|
GRID
1168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $17.9M | 0.01% |
192,853
+144,715
| +301% | +$13M |
|
1169
3D Systems Corp
DDD
$431M
| $17.9M | 0.01% |
446,756
+265,520
| +147% | +$7.02M |
|
1170
PENN Entertainment
PENN
$2.75B
| $17.8M | 0.01% |
232,873
-37,772
| -14% | -$3.25M |
|
|
1171
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $17.8M | 0.01% |
1,795,300
+701,500
| +64% | +$7.43M |
|
1172
CALL
Take-Two Interactive
TTWO
$45.4B
| $17.8M | 0.01% |
100,300
+300
| +0.3% | +$53.3K |
|
|
SIVB
1173
CALL
DELISTED
SVB Financial Group
SIVB
| $17.8M | 0.01% |
31,900
+11,400
| +56% | +$6.32M |
|
1174
TJX Companies
TJX
$174B
| $17.7M | 0.01% |
263,172
+203,872
| +344% | +$13.9M |
|
1175
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $17.7M | 0.01% |
37,531
-24,969
| -40% | -$14.9M |
|
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.