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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $15.9M | 0.01% |
273,262
-288,964
| -51% | -$16.8M |
|
1277
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $15.9M | 0.01% |
294,200
-192,400
| -40% | -$9.84M |
|
|
HES
1278
CALL
DELISTED
Hess
HES
| $15.9M | 0.01% |
182,300
-85,100
| -32% | -$6.87M |
|
1279
PUT
ARK Web x.0 ETF
ARKW
$1.63B
| $15.9M | 0.01% |
103,200
-139,500
| -57% | -$20M |
|
1280
Corpay
CPAY
$25B
| $15.9M | 0.01% |
61,978
+55,945
| +927% | +$15.5M |
|
1281
PUT
Synopsys
SNPS
$74.4B
| $15.9M | 0.01% |
57,500
-80,300
| -58% | -$20.4M |
|
1282
CALL
Paysafe
PSFE
$414M
| $15.8M | 0.01% |
+109,042
| New | +$16.4M |
|
1283
XPO
XPO
$23.5B
| $15.8M | 0.01% |
327,080
+191,581
| +141% | +$9.36M |
|
1284
CALL
Vulcan Materials
VMC
$34.8B
| $15.8M | 0.01% |
90,700
+14,700
| +19% | +$2.63M |
|
1285
CALL
Toronto Dominion Bank
TD
$198B
| $15.8M | 0.01% |
225,100
+138,800
| +161% | +$9.71M |
|
1286
CALL
Dover
DOV
$27.6B
| $15.7M | 0.01% |
104,500
+87,200
| +504% | +$12.9M |
|
|
1287
CALL
XPO
XPO
$23.5B
| $15.7M | 0.01% |
324,993
+130,980
| +68% | +$6.4M |
|
1288
PUT
NXP Semiconductors
NXPI
$57.8B
| $15.7M | 0.01% |
76,400
-48,200
| -39% | -$9.66M |
|
1289
PUT
ChargePoint
CHPT
$141M
| $15.7M | 0.01% |
22,610
-11,355
| -33% | -$6.01M |
|
1290
CALL
Halliburton
HAL
$26.9B
| $15.7M | 0.01% |
679,100
-34,100
| -5% | -$758K |
|
1291
Parker-Hannifin
PH
$123B
| $15.7M | 0.01% |
51,044
+49,777
| +3,929% | +$15.4M |
|
|
JWN
1292
CALL
DELISTED
Nordstrom
JWN
| $15.7M | 0.01% |
428,600
-337,800
| -44% | -$12.3M |
|
1293
PUT
Qorvo
QRVO
$7.99B
| $15.7M | 0.01% |
80,100
-11,800
| -13% | -$2.18M |
|
1294
Yeti Holdings
YETI
$3.71B
| $15.7M | 0.01% |
170,626
+133,119
| +355% | +$11.6M |
|
1295
CALL
Apollo Global Management
APO
$72.4B
| $15.7M | 0.01% |
251,800
+34,100
| +16% | +$1.89M |
|
1296
CALL
NetEase
NTES
$85.3B
| $15.7M | 0.01% |
135,800
+1,400
| +1% | +$154K |
|
1297
CALL
UiPath
PATH
$6.61B
| $15.7M | 0.01% |
+230,400
| New | +$16.9M |
|
1298
Rocket Companies
RKT
$36.5B
| $15.6M | 0.01% |
807,638
+64,798
| +9% | +$1.31M |
|
1299
CALL
Carrier Global
CARR
$51B
| $15.6M | 0.01% |
321,400
-163,100
| -34% | -$7.29M |
|
1300
CALL
Schrodinger
SDGR
$1.13B
| $15.5M | 0.01% |
205,500
+22,700
| +12% | +$1.65M |
|
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.