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 | |
|---|---|---|---|---|---|---|
1476
CALL
Raymond James Financial
RJF
$34.4B
| $13.2M | ﹤0.01% |
143,250
-24,750
| -15% | -$2.22M |
|
1477
VanEck Agribusiness ETF
MOO
$974M
| $13.2M | ﹤0.01% |
+144,639
| New | +$13.3M |
|
1478
iShares Global Infrastructure ETF
IGF
$10.8B
| $13.2M | ﹤0.01% |
286,936
+226,755
| +377% | +$10.5M |
|
1479
iShares MSCI Kokusai Fund
TOK
$255M
| $13.2M | ﹤0.01% |
139,149
+116,700
| +520% | +$11.3M |
|
1480
CALL
Bumble
BMBL
$372M
| $13.2M | ﹤0.01% |
263,200
-37,500
| -12% | -$1.95M |
|
1481
CALL
Groupon
GRPN
$955M
| $13.1M | ﹤0.01% |
576,100
+108,600
| +23% | +$3.21M |
|
|
XEC
1482
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | ﹤0.01% |
150,697
+131,987
| +705% | +$9.16M |
|
1483
CALL
MSCI
MSCI
$41.2B
| $13.1M | ﹤0.01% |
21,600
+17,200
| +391% | +$10.5M |
|
|
SFIX
1484
CALL
Stitch Fix
SFIX
$538M
| $13.1M | ﹤0.01% |
328,200
+163,200
| +99% | +$7.63M |
|
|
SIX
1485
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | ﹤0.01% |
308,400
+214,000
| +227% | +$8.89M |
|
1486
Li Auto
LI
$12.5B
| $13.1M | ﹤0.01% |
497,491
-980,669
| -66% | -$29.5M |
|
1487
PUT
Agilent Technologies
A
$39.9B
| $13.1M | ﹤0.01% |
83,000
+65,800
| +383% | +$10.6M |
|
1488
BHP
BHP
$223B
| $13.1M | ﹤0.01% |
273,831
+255,691
| +1,410% | +$15.6M |
|
1489
CALL
Teradyne
TER
$60.2B
| $13M | ﹤0.01% |
118,900
-41,800
| -26% | -$5.08M |
|
1490
PUT
Shake Shack
SHAK
$2.83B
| $13M | ﹤0.01% |
165,200
-34,900
| -17% | -$3.18M |
|
1491
CALL
Intellia Therapeutics
NTLA
$1.57B
| $13M | ﹤0.01% |
96,600
-263,100
| -73% | -$39.8M |
|
1492
lululemon athletica
LULU
$14.2B
| $13M | ﹤0.01% |
32,001
+232
| +0.7% | +$92.9K |
|
1493
PUT
Welltower
WELL
$170B
| $12.9M | ﹤0.01% |
157,100
+112,800
| +255% | +$9.69M |
|
1494
PUT
Canadian Solar
CSIQ
$1.05B
| $12.9M | ﹤0.01% |
373,200
-82,100
| -18% | -$3.12M |
|
1495
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $12.9M | ﹤0.01% |
431,887
-38,060
| -8% | -$1.15M |
|
1496
CALL
Doximity
DOCS
$3.77B
| $12.9M | ﹤0.01% |
+159,700
| New | +$11.7M |
|
1497
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $12.9M | ﹤0.01% |
189,966
+162,663
| +596% | +$10.5M |
|
|
IPOF
1498
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $12.8M | ﹤0.01% |
1,263,756
-1,078,679
| -46% | -$10.8M |
|
|
P
1499
Everpure Inc
P
$29B
| $12.8M | ﹤0.01% |
507,844
+385,331
| +315% | +$8.51M |
|
1500
PUT
Aurinia Pharmaceuticals
AUPH
$2.07B
| $12.7M | ﹤0.01% |
575,900
+197,700
| +52% | +$3.14M |
|
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.