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 | |
|---|---|---|---|---|---|---|
1176
PUT
American International
AIG
$42.2B
| $18.9M | 0.01% |
345,000
+244,900
| +245% | +$12.6M |
|
1177
EOG Resources
EOG
$71.3B
| $18.9M | 0.01% |
235,551
+141,769
| +151% | +$10.3M |
|
1178
CALL
Public Storage
PSA
$61.2B
| $18.9M | 0.01% |
63,600
+28,000
| +79% | +$8.79M |
|
1179
CALL
Deckers Outdoor
DECK
$13.4B
| $18.9M | 0.01% |
314,400
+223,200
| +245% | +$15.3M |
|
1180
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $18.8M | 0.01% |
670,657
+657,802
| +5,117% | +$20M |
|
1181
CALL
Archer Daniels Midland
ADM
$37.2B
| $18.7M | 0.01% |
311,500
+217,300
| +231% | +$13M |
|
1182
CALL
Public Service Enterprise Group
PEG
$37.6B
| $18.7M | 0.01% |
306,900
+118,300
| +63% | +$7.39M |
|
1183
PUT
XPO
XPO
$23.3B
| $18.6M | 0.01% |
394,327
-488,705
| -55% | -$24.5M |
|
1184
PUT
Marathon Petroleum
MPC
$84.1B
| $18.6M | 0.01% |
301,200
-238,300
| -44% | -$13.7M |
|
|
FISV
1185
Fiserv Inc
FISV
$28.5B
| $18.6M | 0.01% |
171,566
-112,982
| -40% | -$12.6M |
|
1186
PUT
American Tower
AMT
$80.1B
| $18.6M | 0.01% |
70,100
+9,900
| +16% | +$2.82M |
|
1187
PUT
Asana
ASAN
$1.96B
| $18.6M | 0.01% |
179,100
+56,900
| +47% | +$4.72M |
|
1188
PUT
WIX.com
WIX
$2.58B
| $18.5M | 0.01% |
94,400
-3,700
| -4% | -$916K |
|
1189
CALL
Freshpet
FRPT
$3.28B
| $18.5M | 0.01% |
129,400
-18,600
| -13% | -$2.66M |
|
|
HRC
1190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.01% |
122,991
+119,655
| +3,587% | +$16.1M |
|
1191
Costco
COST
$419B
| $18.4M | 0.01% |
40,957
-48,508
| -54% | -$21.3M |
|
|
HZNP
1192
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.01% |
167,900
+100,800
| +150% | +$10.5M |
|
|
BBIG
1193
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $18.3M | 0.01% |
210,151
+126,515
| +151% | +$8.52M |
|
1194
CALL
Lemonade
LMND
$4.04B
| $18.3M | 0.01% |
273,100
-100,600
| -27% | -$8.11M |
|
|
BRSL
1195
CALL
Brightstar Lottery PLC
BRSL
$2.01B
| $18.3M | 0.01% |
695,200
+299,400
| +76% | +$6.35M |
|
1196
PUT
The Mosaic Company
MOS
$7.38B
| $18.3M | 0.01% |
512,100
-120,200
| -19% | -$3.84M |
|
1197
Golub Capital BDC
GBDC
$3.4B
| $18.3M | 0.01% |
+1,155,808
| New | +$18.2M |
|
1198
CALL
Sysco
SYY
$40.4B
| $18.3M | 0.01% |
232,700
+26,000
| +13% | +$1.98M |
|
1199
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $18.2M | 0.01% |
247,099
+153,798
| +165% | +$11.5M |
|
1200
PUT
Aptiv
APTV
$9.69B
| $18.1M | 0.01% |
121,700
+7,600
| +7% | +$1.18M |
|
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.