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 | |
|---|---|---|---|---|---|---|
|
AAQC
1376
DELISTED
Accelerate Acquisition Corp
AAQC
| $14.5M | 0.01% |
+1,493,831
| New | +$14.5M |
|
1377
Entergy
ETR
$49.7B
| $14.5M | 0.01% |
291,906
+235,984
| +422% | +$12.6M |
|
1378
PUT
Qorvo
QRVO
$8.41B
| $14.5M | 0.01% |
86,600
+6,500
| +8% | +$1.21M |
|
1379
CALL
Enterprise Products Partners
EPD
$82.3B
| $14.5M | 0.01% |
668,000
-89,600
| -12% | -$2.04M |
|
1380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $14.4M | 0.01% |
318,663
-247,037
| -44% | -$11.6M |
|
1381
CALL
The Mosaic Company
MOS
$7.46B
| $14.4M | 0.01% |
404,000
-312,000
| -44% | -$9.98M |
|
1382
PUT
Kroger
KR
$35.1B
| $14.4M | 0.01% |
356,700
-17,100
| -5% | -$718K |
|
1383
CALL
Alerian MLP ETF
AMLP
$12.9B
| $14.4M | 0.01% |
432,600
-27,500
| -6% | -$918K |
|
1384
CALL
Hydrofarm Holdings
HYFM
$8.77M
| $14.4M | 0.01% |
38,090
+7,780
| +26% | +$3.78M |
|
1385
CALL
Energy Transfer Partners
ET
$71.2B
| $14.4M | 0.01% |
1,503,300
-2,955,200
| -66% | -$28.4M |
|
|
FVIV
1386
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $14.4M | 0.01% |
+1,475,686
| New | +$14.4M |
|
|
CERN
1387
DELISTED
Cerner Corp
CERN
| $14.4M | 0.01% |
203,703
+20,957
| +11% | +$1.62M |
|
1388
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
| $14.4M | 0.01% |
140,929
-7,481
| -5% | -$772K |
|
1389
New Oriental
EDU
$9.04B
| $14.3M | 0.01% |
699,889
+563,258
| +412% | +$17.9M |
|
1390
KB Home
KBH
$3.49B
| $14.3M | 0.01% |
368,667
+23,062
| +7% | +$958K |
|
1391
CALL
HCA Healthcare
HCA
$88.5B
| $14.3M | 0.01% |
59,100
-42,100
| -42% | -$10.3M |
|
1392
PUT
Stellantis
STLA
$20.9B
| $14.3M | 0.01% |
751,001
+356,200
| +90% | +$7.05M |
|
1393
CALL
Suncor Energy
SU
$72.4B
| $14.3M | 0.01% |
691,600
+120,900
| +21% | +$2.42M |
|
1394
CALL
Teradata
TDC
$2.54B
| $14.3M | 0.01% |
250,100
+77,300
| +45% | +$3.98M |
|
|
GTM
1395
ZoomInfo Technologies
GTM
$1.22B
| $14.3M | 0.01% |
234,387
+96,089
| +69% | +$5.75M |
|
1396
CALL
Opendoor
OPEN
$3.34B
| $14.3M | 0.01% |
721,060
-13,950
| -2% | -$226K |
|
|
CTXS
1397
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.01% |
133,368
+104,482
| +362% | +$11.3M |
|
1398
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $14.3M | 0.01% |
+87,146
| New | +$14.7M |
|
|
JMIA
1399
CALL
Jumia Technologies
JMIA
$705M
| $14.3M | 0.01% |
769,500
-23,200
| -3% | -$491K |
|
1400
CALL
Guardant Health
GH
$21.1B
| $14.3M | 0.01% |
114,300
+19,200
| +20% | +$2.28M |
|
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.