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 | |
|---|---|---|---|---|---|---|
1426
CALL
Nutanix
NTNX
$16.5B
| $13.3M | 0.01% |
346,900
+244,600
| +239% | +$7.62M |
|
|
RDFN
1427
PUT
DELISTED
Redfin
RDFN
| $13.2M | 0.01% |
208,200
+63,000
| +43% | +$3.85M |
|
1428
Synopsys
SNPS
$74.2B
| $13.2M | 0.01% |
47,711
-65,528
| -58% | -$16.6M |
|
1429
CALL
Conagra Brands
CAG
$7.04B
| $13.2M | 0.01% |
361,600
+231,700
| +178% | +$8.67M |
|
|
SF
1430
Stifel
SF
$12.7B
| $13.2M | 0.01% |
304,199
+273,746
| +899% | +$12.3M |
|
1431
PUT
Teradyne
TER
$55.8B
| $13.1M | 0.01% |
98,000
+3,200
| +3% | +$409K |
|
|
CALY
1432
CALL
Callaway Golf Company
CALY
$3.4B
| $13.1M | 0.01% |
389,100
+87,500
| +29% | +$2.81M |
|
1433
CALL
Rockwell Automation
ROK
$53.8B
| $13.1M | 0.01% |
45,800
+27,700
| +153% | +$7.47M |
|
1434
CALL
Scorpio Tankers
STNG
$3.83B
| $13.1M | 0.01% |
593,500
-102,500
| -15% | -$2.08M |
|
1435
Etsy
ETSY
$7.79B
| $13.1M | 0.01% |
63,528
-34,687
| -35% | -$6.42M |
|
1436
Qfin Holdings
QFIN
$1.66B
| $13.1M | 0.01% |
312,351
+121,837
| +64% | +$3.71M |
|
1437
CALL
Tanger
SKT
$4.71B
| $13.1M | 0.01% |
693,300
-9,500
| -1% | -$167K |
|
1438
CALL
Sibanye-Stillwater
SBSW
$6.19B
| $13M | 0.01% |
778,800
+8,000
| +1% | +$148K |
|
1439
CALL
General Mills
GIS
$19.4B
| $13M | 0.01% |
213,600
+84,900
| +66% | +$5.25M |
|
1440
PUT
Sempra
SRE
$58B
| $13M | 0.01% |
196,200
+170,800
| +672% | +$11.7M |
|
1441
Live Nation Entertainment
LYV
$41.9B
| $13M | 0.01% |
148,214
+132,215
| +826% | +$11.3M |
|
|
AVLR
1442
CALL
DELISTED
Avalara, Inc.
AVLR
| $13M | 0.01% |
80,200
+7,600
| +10% | +$1.06M |
|
1443
Steel Dynamics
STLD
$35.5B
| $13M | 0.01% |
217,576
+185,588
| +580% | +$10.9M |
|
1444
Enbridge
ENB
$118B
| $12.9M | 0.01% |
323,008
+262,536
| +434% | +$10.2M |
|
1445
Ericsson
ERIC
$32.8B
| $12.9M | 0.01% |
1,027,580
+752,233
| +273% | +$10.1M |
|
1446
Universal Health Services
UHS
$10.5B
| $12.9M | 0.01% |
88,227
+19,462
| +28% | +$2.94M |
|
1447
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $12.9M | 0.01% |
275,500
+171,700
| +165% | +$8.15M |
|
1448
CALL
Health Catalyst
HCAT
$165M
| $12.9M | 0.01% |
232,300
+214,000
| +1,169% | +$11.4M |
|
1449
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $12.9M | 0.01% |
512,906
+503,121
| +5,142% | +$12.6M |
|
|
RDS.A
1450
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.01% |
317,200
+252,600
| +391% | +$10M |
|
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.