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 | |
|---|---|---|---|---|---|---|
1276
CALL
Gogo Inc
GOGO
$492M
| $16.4M | 0.01% |
947,200
+234,100
| +33% | +$2.83M |
|
|
TIGR
1277
CALL
UP Fintech Holding
TIGR
$847M
| $16.4M | 0.01% |
1,546,600
+696,300
| +82% | +$10.9M |
|
1278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.4M | 0.01% |
316,389
-378,557
| -54% | -$19.6M |
|
1279
CALL
Pultegroup
PHM
$24.7B
| $16.3M | 0.01% |
355,700
-55,000
| -13% | -$2.86M |
|
|
GRMN
1280
PUT
Garmin
GRMN
$58.2B
| $16.3M | 0.01% |
105,000
+57,000
| +119% | +$9.27M |
|
1281
CALL
Invitation Homes
INVH
$18B
| $16.3M | 0.01% |
424,900
+394,400
| +1,293% | +$15.8M |
|
1282
PUT
Applovin
APP
$113B
| $16.3M | 0.01% |
224,900
+101,000
| +82% | +$6.87M |
|
1283
Brookfield
BN
$108B
| $16.3M | 0.01% |
563,706
+499,348
| +776% | +$14.6M |
|
1284
CALL
Spectrum Brands
SPB
$2.03B
| $16.3M | 0.01% |
169,900
+161,200
| +1,853% | +$13.7M |
|
1285
CALL
Whirlpool
WHR
$2.8B
| $16.2M | 0.01% |
79,400
-3,700
| -4% | -$811K |
|
1286
CALL
XPO
XPO
$23B
| $16.2M | 0.01% |
341,986
+16,993
| +5% | +$852K |
|
1287
CALL
CF Industries
CF
$17.9B
| $16.2M | 0.01% |
289,600
+119,100
| +70% | +$5.72M |
|
1288
Logitech
LOGI
$14.7B
| $16.2M | 0.01% |
180,802
+126,807
| +235% | +$13.7M |
|
1289
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $16.1M | 0.01% |
168,200
+139,700
| +490% | +$13.2M |
|
|
SCHW
1290
CALL
Charles Schwab
SCHW
$187B
| $16.1M | 0.01% |
221,400
-165,200
| -43% | -$11.8M |
|
1291
CALL
Vulcan Materials
VMC
$36.5B
| $16.1M | 0.01% |
95,200
+4,500
| +5% | +$806K |
|
1292
PUT
Medtronic
MDT
$110B
| $16.1M | 0.01% |
128,400
-8,000
| -6% | -$1.04M |
|
1293
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $16.1M | 0.01% |
207,332
-59,688
| -22% | -$4.65M |
|
1294
PUT
T. Rowe Price
TROW
$24.2B
| $16M | 0.01% |
81,500
+53,800
| +194% | +$11.3M |
|
1295
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $16M | 0.01% |
157,500
+60,500
| +62% | +$6.42M |
|
1296
argenx
ARGX
$54.8B
| $16M | 0.01% |
53,075
+35,800
| +207% | +$11.3M |
|
1297
CALL
Global X Uranium ETF
URA
$5.99B
| $16M | 0.01% |
673,200
-53,800
| -7% | -$1.15M |
|
1298
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $16M | 0.01% |
416,400
-364,200
| -47% | -$15.6M |
|
1299
Quanta Services
PWR
$100B
| $15.9M | 0.01% |
139,865
+125,038
| +843% | +$12.5M |
|
|
GRMN
1300
CALL
Garmin
GRMN
$58.2B
| $15.9M | 0.01% |
102,200
+57,100
| +127% | +$9.29M |
|
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.