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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $13.9M | ﹤0.01% |
445,805
+278,976
| +167% | +$8.8M |
|
1427
CALL
FuelCell Energy
FCEL
$1.62B
| $13.9M | ﹤0.01% |
69,027
+5,094
| +8% | +$1.01M |
|
1428
Fastly Inc
FSLY
$3.55B
| $13.8M | ﹤0.01% |
342,403
+141,318
| +70% | +$6.52M |
|
|
NBIS
1429
Nebius Group N.V.
NBIS
$48.2B
| $13.8M | ﹤0.01% |
173,756
+67,933
| +64% | +$4.95M |
|
1430
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $13.8M | ﹤0.01% |
245,795
+185,603
| +308% | +$10.6M |
|
1431
PUT
Invesco Solar ETF
TAN
$1.45B
| $13.8M | ﹤0.01% |
173,000
-104,600
| -38% | -$8.8M |
|
1432
PUT
Albemarle
ALB
$14.8B
| $13.8M | ﹤0.01% |
63,000
+16,900
| +37% | +$3.61M |
|
|
NVMI
1433
Nova
NVMI
$12.1B
| $13.8M | ﹤0.01% |
134,775
+26,487
| +24% | +$2.63M |
|
1434
Teucrium Corn Fund
CORN
$168M
| $13.8M | ﹤0.01% |
682,526
-751,838
| -52% | -$15.2M |
|
1435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $13.8M | ﹤0.01% |
269,463
-238,804
| -47% | -$12.2M |
|
1436
CALL
Progressive
PGR
$125B
| $13.7M | ﹤0.01% |
152,100
-1,700
| -1% | -$162K |
|
1437
Universal Display
OLED
$4.01B
| $13.7M | ﹤0.01% |
80,209
+42,323
| +112% | +$8.76M |
|
1438
CALL
Crown Castle
CCI
$32.7B
| $13.7M | ﹤0.01% |
79,100
-118,300
| -60% | -$22.9M |
|
|
NKLA
1439
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.7M | ﹤0.01% |
42,783
-5,370
| -11% | -$1.88M |
|
1440
PUT
Cboe Global Markets
CBOE
$30.2B
| $13.7M | ﹤0.01% |
110,400
+5,800
| +6% | +$708K |
|
1441
Hilton Worldwide
HLT
$72.5B
| $13.7M | ﹤0.01% |
103,492
-105,654
| -51% | -$13.4M |
|
1442
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $13.6M | ﹤0.01% |
262,082
+161,121
| +160% | +$8.41M |
|
1443
CALL
Vroom Inc
VRM
$48.3M
| $13.6M | ﹤0.01% |
7,724
-972
| -11% | -$2.48M |
|
1444
CenterPoint Energy
CNP
$26.8B
| $13.6M | ﹤0.01% |
552,832
+533,788
| +2,803% | +$13.7M |
|
1445
CALL
Enbridge
ENB
$113B
| $13.6M | ﹤0.01% |
341,700
+187,900
| +122% | +$7.41M |
|
1446
iShares Global REIT ETF
REET
$5.08B
| $13.6M | ﹤0.01% |
495,938
+171,914
| +53% | +$4.93M |
|
1447
RingCentral
RNG
$5.18B
| $13.6M | ﹤0.01% |
62,484
+57,546
| +1,165% | +$14.6M |
|
1448
PUT
ARK Web x.0 ETF
ARKW
$1.71B
| $13.6M | ﹤0.01% |
97,600
-5,600
| -5% | -$827K |
|
1449
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $13.5M | ﹤0.01% |
86,400
+64,200
| +289% | +$10.3M |
|
|
CNH
1450
CNH Industrial
CNH
$17.4B
| $13.5M | ﹤0.01% |
935,139
+307,429
| +49% | +$4.41M |
|
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.