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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI BIC ETF
BKF
$78.1M
| $15M | 0.01% |
310,222
+54,483
| +21% | +$2.73M |
|
1352
Mercado Libre
MELI
$92.8B
| $14.9M | 0.01% |
8,897
-13,413
| -60% | -$23.2M |
|
1353
CALL
Unilever
UL
$137B
| $14.9M | 0.01% |
245,778
+197,334
| +407% | +$12.6M |
|
|
DQ
1354
PUT
Daqo New Energy
DQ
$917M
| $14.9M | 0.01% |
261,700
-7,400
| -3% | -$443K |
|
1355
CALL
O'Reilly Automotive
ORLY
$76.2B
| $14.9M | 0.01% |
366,000
-234,000
| -39% | -$9.37M |
|
1356
CALL
Royalty Pharma
RPRX
$25.4B
| $14.9M | 0.01% |
412,300
+292,900
| +245% | +$11.4M |
|
1357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $14.9M | 0.01% |
334,823
+297,192
| +790% | +$13.8M |
|
1358
CALL
ChargePoint
CHPT
$152M
| $14.9M | 0.01% |
37,180
-590
| -2% | -$275K |
|
1359
CALL
Microvision
MVIS
$76.1M
| $14.9M | 0.01% |
89,660
-56,387
| -39% | -$11.8M |
|
|
SGEN
1360
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.01% |
87,500
-39,500
| -31% | -$6.15M |
|
|
BBBY
1361
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.01% |
860,100
-320,800
| -27% | -$8.67M |
|
1362
PUT
Sysco
SYY
$40.4B
| $14.8M | 0.01% |
188,900
+110,400
| +141% | +$8.42M |
|
1363
Nucor
NUE
$61.9B
| $14.8M | 0.01% |
150,514
-46,775
| -24% | -$4.97M |
|
1364
TransDigm Group
TDG
$69.8B
| $14.8M | 0.01% |
23,699
+7,264
| +44% | +$4.54M |
|
|
SI
1365
CALL
DELISTED
Silvergate Capital Corporation
SI
| $14.8M | 0.01% |
128,100
-43,700
| -25% | -$4.68M |
|
1366
PUT
Quest Diagnostics
DGX
$26.3B
| $14.8M | 0.01% |
101,700
+49,000
| +93% | +$7.17M |
|
1367
Invesco Senior Loan ETF
BKLN
$6.81B
| $14.8M | 0.01% |
+668,161
| New | +$14.8M |
|
1368
CALL
United Natural Foods
UNFI
$2.9B
| $14.7M | 0.01% |
304,500
-5,700
| -2% | -$202K |
|
1369
CALL
Nokia
NOK
$52.6B
| $14.7M | 0.01% |
2,703,400
-2,014,000
| -43% | -$11.7M |
|
1370
TAL Education Group
TAL
$6.91B
| $14.7M | 0.01% |
3,039,912
+1,562,586
| +106% | +$13.9M |
|
1371
Bank of Montreal
BMO
$127B
| $14.7M | 0.01% |
147,448
+51,491
| +54% | +$5.18M |
|
|
CALY
1372
PUT
Callaway Golf Company
CALY
$3.1B
| $14.7M | 0.01% |
530,600
+386,900
| +269% | +$11.8M |
|
1373
CALL
Fair Isaac
FICO
$22.3B
| $14.6M | 0.01% |
36,800
+25,700
| +232% | +$12.2M |
|
1374
PUT
Sprout Social
SPT
$492M
| $14.6M | 0.01% |
119,400
+116,700
| +4,322% | +$12.7M |
|
1375
Peloton Interactive
PTON
$2.38B
| $14.5M | 0.01% |
167,076
-47,771
| -22% | -$5.28M |
|
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.