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 | |
|---|---|---|---|---|---|---|
|
KL
1326
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.4M | 0.01% |
369,600
+119,600
| +48% | +$4.86M |
|
1327
Hartford Total Return Bond ETF
HTRB
$2.22B
| $15.4M | 0.01% |
+377,225
| New | +$15.5M |
|
1328
PUT
Repligen
RGEN
$9B
| $15.3M | 0.01% |
53,000
+40,000
| +308% | +$10.3M |
|
1329
CALL
Stellantis
STLA
$20.9B
| $15.3M | 0.01% |
801,901
+424,300
| +112% | +$8.4M |
|
|
HES
1330
PUT
DELISTED
Hess
HES
| $15.3M | 0.01% |
196,000
+74,400
| +61% | +$5.48M |
|
1331
PUT
C3.ai
AI
$1.53B
| $15.3M | 0.01% |
330,300
-343,800
| -51% | -$17.5M |
|
1332
CALL
Kroger
KR
$35.1B
| $15.3M | 0.01% |
377,800
+118,300
| +46% | +$4.97M |
|
1333
Take-Two Interactive
TTWO
$43.5B
| $15.3M | 0.01% |
99,134
-26,545
| -21% | -$4.3M |
|
1334
AngloGold Ashanti
AU
$44.3B
| $15.3M | 0.01% |
954,510
+439,758
| +85% | +$7.62M |
|
1335
CALL
Apollo Global Management
APO
$73.7B
| $15.2M | 0.01% |
247,500
-4,300
| -2% | -$258K |
|
1336
CALL
SL Green Realty
SLG
$3.86B
| $15.2M | 0.01% |
215,001
+174,831
| +435% | +$12.8M |
|
1337
NOV
NOV
$7.09B
| $15.2M | 0.01% |
1,160,569
+937,561
| +420% | +$12.7M |
|
1338
CALL
ResMed
RMD
$32.4B
| $15.2M | 0.01% |
57,700
+11,300
| +24% | +$3.09M |
|
1339
PUT
Yeti Holdings
YETI
$3.93B
| $15.2M | 0.01% |
177,400
+97,400
| +122% | +$9.43M |
|
1340
PUT
Vulcan Materials
VMC
$36.5B
| $15.2M | 0.01% |
89,800
+50,300
| +127% | +$9.01M |
|
1341
PUT
Ambarella
AMBA
$3.68B
| $15.2M | 0.01% |
97,500
+64,700
| +197% | +$7.44M |
|
|
OSH
1342
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $15.1M | 0.01% |
356,200
+251,200
| +239% | +$13.5M |
|
1343
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.1M | 0.01% |
+133,063
| New | +$15.3M |
|
|
CCXI
1344
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.1M | 0.01% |
882,900
+601,000
| +213% | +$9.36M |
|
|
SKX
1345
PUT
DELISTED
Skechers
SKX
| $15.1M | 0.01% |
357,400
+266,100
| +291% | +$13.2M |
|
|
LAC
1346
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15M | 0.01% |
674,006
+247,164
| +58% | +$4.35M |
|
1347
Eli Lilly
LLY
$1.06T
| $15M | 0.01% |
64,909
-148,648
| -70% | -$36.7M |
|
1348
TFI International
TFII
$11.3B
| $15M | 0.01% |
146,582
+97,574
| +199% | +$10.4M |
|
1349
Caesars Entertainment
CZR
$6.12B
| $15M | 0.01% |
133,386
-117,745
| -47% | -$11.5M |
|
|
EUHY
1350
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $15M | 0.01% |
271,964
+167,610
| +161% | +$9.41M |
|
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.