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 | |
|---|---|---|---|---|---|---|
1251
Enbridge
ENB
$113B
| $17.1M | 0.01% |
430,055
+107,047
| +33% | +$4.22M |
|
1252
PUT
Devon Energy
DVN
$49.7B
| $17.1M | 0.01% |
481,500
+184,100
| +62% | +$5.22M |
|
1253
CALL
Waste Management
WM
$91.5B
| $17.1M | 0.01% |
114,400
-75,200
| -40% | -$11.3M |
|
1254
PUT
Eaton
ETN
$174B
| $17.1M | 0.01% |
114,400
+33,400
| +41% | +$5.34M |
|
1255
PUT
Crocs
CROX
$6.43B
| $17M | 0.01% |
118,800
+62,900
| +113% | +$8.64M |
|
1256
iShares Russell 1000 Growth ETF
IWF
$127B
| $17M | 0.01% |
248,584
+237,520
| +2,147% | +$16.8M |
|
|
MMP
1257
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.01% |
373,400
+257,200
| +221% | +$12.2M |
|
1258
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.9M | 0.01% |
35,100
+17,500
| +99% | +$8.6M |
|
1259
CALL
Zoetis
ZTS
$32.4B
| $16.8M | 0.01% |
86,700
-56,000
| -39% | -$11.3M |
|
1260
PUT
Hyatt Hotels
H
$16.9B
| $16.8M | 0.01% |
217,800
-24,900
| -10% | -$1.88M |
|
1261
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $16.8M | 0.01% |
15,145
+3,865
| +34% | +$4.75M |
|
1262
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $16.7M | 0.01% |
519,215
+81,583
| +19% | +$2.68M |
|
|
VISN
1263
PUT
Vistance Networks Inc
VISN
$2.28B
| $16.7M | 0.01% |
1,229,700
-63,700
| -5% | -$1.09M |
|
1264
CALL
Lattice Semiconductor
LSCC
$18.3B
| $16.7M | 0.01% |
258,200
+107,600
| +71% | +$6.36M |
|
1265
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $16.6M | 0.01% |
822,661
+756,064
| +1,135% | +$14.5M |
|
1266
PUT
Whirlpool
WHR
$2.8B
| $16.6M | 0.01% |
81,200
-24,400
| -23% | -$5.35M |
|
|
EXAS
1267
PUT
DELISTED
Exact Sciences
EXAS
| $16.5M | 0.01% |
173,200
+31,700
| +22% | +$3.35M |
|
|
ASAI
1268
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.5M | 0.01% |
948,399
+271,390
| +40% | +$4.61M |
|
1269
iShares Global Consumer Staples ETF
KXI
$1.07B
| $16.5M | 0.01% |
275,155
+208,313
| +312% | +$12.9M |
|
1270
PUT
Lithia Motors
LAD
$8.26B
| $16.5M | 0.01% |
52,000
+32,800
| +171% | +$11.4M |
|
1271
iShares MSCI Poland ETF
EPOL
$753M
| $16.4M | 0.01% |
749,585
-740,935
| -50% | -$16.4M |
|
1272
CALL
ON Semiconductor
ON
$18.6B
| $16.4M | 0.01% |
358,700
+24,100
| +7% | +$1.03M |
|
1273
CALL
Otis Worldwide
OTIS
$28.1B
| $16.4M | 0.01% |
199,400
+147,000
| +281% | +$12.9M |
|
1274
Seagate
STX
$193B
| $16.4M | 0.01% |
198,657
+174,333
| +717% | +$15.2M |
|
1275
Blackrock
BLK
$175B
| $16.4M | 0.01% |
19,545
+11,457
| +142% | +$10.3M |
|
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.