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 | |
|---|---|---|---|---|---|---|
1226
PUT
Opendoor
OPEN
$3.34B
| $17.7M | 0.01% |
888,977
-81,530
| -8% | -$1.32M |
|
1227
PUT
O'Reilly Automotive
ORLY
$76.2B
| $17.7M | 0.01% |
433,500
+112,500
| +35% | +$4.5M |
|
|
PSTH
1228
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.6M | 0.01% |
894,100
-406,800
| -31% | -$8.25M |
|
1229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.6M | 0.01% |
649,134
-311,514
| -32% | -$8.54M |
|
|
CLR
1230
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.6M | 0.01% |
381,200
+107,600
| +39% | +$4.06M |
|
1231
Schwab US TIPS ETF
SCHP
$16.3B
| $17.6M | 0.01% |
561,452
+24,992
| +5% | +$789K |
|
1232
CALL
Teck Resources
TECK
$32.4B
| $17.5M | 0.01% |
704,500
+335,600
| +91% | +$7.69M |
|
1233
Alcon
ALC
$33.9B
| $17.5M | 0.01% |
214,983
+183,140
| +575% | +$14.1M |
|
1234
TE Connectivity
TEL
$62.3B
| $17.5M | 0.01% |
127,827
+56,456
| +79% | +$8.15M |
|
1235
CALL
Kimberly-Clark
KMB
$36.1B
| $17.5M | 0.01% |
132,200
+7,400
| +6% | +$1.01M |
|
1236
PUT
Li Auto
LI
$12.5B
| $17.5M | 0.01% |
665,100
-558,700
| -46% | -$16.8M |
|
1237
PUT
TAL Education Group
TAL
$6.91B
| $17.5M | 0.01% |
3,605,600
-826,900
| -19% | -$7.34M |
|
1238
CALL
Cedar Fair
FUN
$1.61B
| $17.4M | 0.01% |
376,200
+66,300
| +21% | +$2.92M |
|
1239
Dick's Sporting Goods
DKS
$17.8B
| $17.4M | 0.01% |
145,666
+90,093
| +162% | +$10.5M |
|
1240
CALL
Southern Company
SO
$107B
| $17.4M | 0.01% |
280,900
-131,400
| -32% | -$8.46M |
|
1241
CALL
Elastic
ESTC
$7.27B
| $17.4M | 0.01% |
116,800
-11,800
| -9% | -$1.81M |
|
|
PSTH
1242
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.3M | 0.01% |
880,585
-114,589
| -12% | -$2.32M |
|
1243
Arista Networks
ANET
$242B
| $17.3M | 0.01% |
805,776
+780,608
| +3,102% | +$17.9M |
|
|
FIRY
1244
CALL
Firy Inc
FIRY
$156M
| $17.3M | 0.01% |
87,925
-29,040
| -25% | -$7.51M |
|
1245
CALL
Sprout Social
SPT
$492M
| $17.3M | 0.01% |
141,600
+46,000
| +48% | +$5M |
|
1246
CALL
Editas Medicine
EDIT
$445M
| $17.2M | 0.01% |
419,000
-347,500
| -45% | -$19M |
|
|
PXD
1247
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.01% |
103,300
+4,300
| +4% | +$651K |
|
1248
Kroger
KR
$35.1B
| $17.2M | 0.01% |
425,048
+118,572
| +39% | +$4.98M |
|
1249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $17.2M | 0.01% |
559,462
+355,944
| +175% | +$10.9M |
|
1250
VanEck Intermediate Muni ETF
ITM
$2.15B
| $17.2M | 0.01% |
334,766
+143,308
| +75% | +$7.44M |
|
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.