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 | |
|---|---|---|---|---|---|---|
1301
CALL
Cummins
CMI
$87.5B
| $15.5M | 0.01% |
63,700
+28,400
| +80% | +$7.26M |
|
1302
Dollar General
DG
$28B
| $15.5M | 0.01% |
71,726
+28,214
| +65% | +$5.93M |
|
1303
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $15.5M | 0.01% |
549,400
+436,000
| +384% | +$11.5M |
|
1304
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $15.5M | 0.01% |
201,600
+156,100
| +343% | +$12.1M |
|
1305
Strategy Inc
MSTR
$34.1B
| $15.5M | 0.01% |
233,180
-44,640
| -16% | -$2.64M |
|
1306
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $15.4M | 0.01% |
790,003
+475,203
| +151% | +$9.64M |
|
1307
CALL
Global X Uranium ETF
URA
$5.41B
| $15.4M | 0.01% |
727,000
+491,800
| +209% | +$10.4M |
|
1308
DoorDash
DASH
$85.5B
| $15.4M | 0.01% |
86,178
-1,332
| -2% | -$195K |
|
1309
iShares MSCI Singapore ETF
EWS
$1.04B
| $15.4M | 0.01% |
660,661
+419,915
| +174% | +$9.91M |
|
1310
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $15.3M | 0.01% |
+148,410
| New | +$15.1M |
|
1311
PUT
Fortinet
FTNT
$119B
| $15.2M | 0.01% |
319,500
+164,000
| +105% | +$7M |
|
1312
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $15.2M | 0.01% |
231,247
+189,887
| +459% | +$12.4M |
|
1313
CALL
Fulgent Genetics
FLGT
$470M
| $15.2M | 0.01% |
164,600
-37,000
| -18% | -$2.95M |
|
1314
CALL
Aspen Aerogels
ASPN
$384M
| $15.2M | 0.01% |
+507,300
| New | +$10.4M |
|
1315
Manulife Financial
MFC
$73.9B
| $15.1M | 0.01% |
767,003
+144,398
| +23% | +$3.02M |
|
1316
CALL
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $15.1M | 0.01% |
300,000
-66,600
| -18% | -$3.34M |
|
1317
DexCom
DXCM
$31.5B
| $15.1M | 0.01% |
141,496
+41,952
| +42% | +$4.03M |
|
1318
CALL
Progressive
PGR
$123B
| $15.1M | 0.01% |
153,800
+28,800
| +23% | +$2.85M |
|
1319
Mettler-Toledo International
MTD
$28.6B
| $15.1M | 0.01% |
10,889
+5,786
| +113% | +$7.46M |
|
1320
iShares Latin America 40 ETF
ILF
$3.85B
| $15.1M | 0.01% |
+477,584
| New | +$14.3M |
|
1321
Cardinal Health
CAH
$53.9B
| $15M | 0.01% |
263,464
+196,208
| +292% | +$11.5M |
|
|
HIMX
1322
CALL
Himax Technologies
HIMX
$2.19B
| $15M | 0.01% |
902,400
+538,000
| +148% | +$7.1M |
|
1323
Deckers Outdoor
DECK
$13.2B
| $15M | 0.01% |
234,738
+204,210
| +669% | +$11.5M |
|
|
B
1324
Barrick Mining
B
$61.5B
| $15M | 0.01% |
724,533
-77,730
| -10% | -$1.75M |
|
|
AAQC.U
1325
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $15M | 0.01% |
1,482,799
-17,401
| -1% | -$174K |
|
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.