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 | |
|---|---|---|---|---|---|---|
1301
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $15.9M | 0.01% |
+521,222
| New | +$16.3M |
|
1302
PUT
Equinix
EQIX
$104B
| $15.9M | 0.01% |
20,100
-5,700
| -22% | -$4.74M |
|
1303
ServiceNow
NOW
$121B
| $15.9M | 0.01% |
127,605
-373,545
| -75% | -$45.2M |
|
1304
CALL
GoodRx Holdings
GDRX
$1.26B
| $15.9M | 0.01% |
387,000
+65,600
| +20% | +$2.38M |
|
1305
CALL
Carrier Global
CARR
$52.7B
| $15.8M | 0.01% |
306,200
-15,200
| -5% | -$818K |
|
1306
KLA
KLAC
$252B
| $15.8M | 0.01% |
473,210
+58,220
| +14% | +$1.94M |
|
1307
CALL
General Dynamics
GD
$105B
| $15.8M | 0.01% |
80,500
-53,600
| -40% | -$10.5M |
|
|
DFS
1308
PUT
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.01% |
128,400
+23,100
| +22% | +$2.9M |
|
1309
CALL
ProShares Ultra S&P500
SSO
$8.26B
| $15.8M | 0.01% |
526,400
+343,600
| +188% | +$10.9M |
|
1310
CALL
Hilton Worldwide
HLT
$72.5B
| $15.8M | 0.01% |
119,300
-125,100
| -51% | -$15.8M |
|
1311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.8M | 0.01% |
146,465
-177,328
| -55% | -$19.1M |
|
1312
PUT
Lennar Class A
LEN
$20.4B
| $15.7M | 0.01% |
173,441
-420,947
| -71% | -$41.7M |
|
|
MASI
1313
CALL
DELISTED
Masimo
MASI
| $15.7M | 0.01% |
58,000
+47,900
| +474% | +$13M |
|
1314
CALL
Cadence Design Systems
CDNS
$93.2B
| $15.7M | 0.01% |
103,600
+49,900
| +93% | +$7.6M |
|
|
OPTU
1315
CALL
Optimum Communications Inc
OPTU
$315M
| $15.7M | 0.01% |
756,000
+694,500
| +1,129% | +$20.2M |
|
1316
CALL
3D Systems Corp
DDD
$588M
| $15.6M | 0.01% |
566,700
-88,600
| -14% | -$2.62M |
|
1317
Toronto Dominion Bank
TD
$200B
| $15.6M | 0.01% |
236,069
+168,227
| +248% | +$11.2M |
|
|
SPR
1318
CALL
DELISTED
Spirit AeroSystems
SPR
| $15.5M | 0.01% |
351,800
-44,100
| -11% | -$1.85M |
|
1319
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $15.5M | 0.01% |
293,374
+221,468
| +308% | +$12.3M |
|
|
MRO
1320
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.01% |
1,135,300
+86,700
| +8% | +$1.05M |
|
1321
CALL
MP Materials
MP
$8.45B
| $15.5M | 0.01% |
481,400
+32,400
| +7% | +$1.13M |
|
1322
Blackstone
BX
$107B
| $15.5M | 0.01% |
133,247
+116,759
| +708% | +$13.5M |
|
1323
PUT
Incyte
INCY
$24B
| $15.5M | 0.01% |
225,300
+188,600
| +514% | +$14.3M |
|
1324
CALL
Tilray
TLRY
$605M
| $15.5M | 0.01% |
136,976
-171,247
| -56% | -$23.5M |
|
1325
PUT
Synopsys
SNPS
$77.7B
| $15.4M | 0.01% |
51,600
-5,900
| -10% | -$1.79M |
|
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.