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 | |
|---|---|---|---|---|---|---|
1501
PUT
US Bancorp
USB
$99.4B
| $12.7M | ﹤0.01% |
214,400
+53,400
| +33% | +$3.04M |
|
1502
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.7M | ﹤0.01% |
170,682
-78,194
| -31% | -$6.03M |
|
1503
CALL
Royal Bank of Canada
RY
$294B
| $12.7M | ﹤0.01% |
127,900
+10,900
| +9% | +$1.11M |
|
1504
Idexx Laboratories
IDXX
$46.5B
| $12.7M | ﹤0.01% |
20,442
+1,316
| +7% | +$884K |
|
1505
CALL
Blink Charging
BLNK
$77.6M
| $12.7M | ﹤0.01% |
443,800
-2,400
| -0.5% | -$77.8K |
|
1506
CALL
Nutanix
NTNX
$16.3B
| $12.7M | ﹤0.01% |
336,800
-10,100
| -3% | -$382K |
|
1507
CALL
Domo
DOMO
$179M
| $12.7M | ﹤0.01% |
150,200
+14,800
| +11% | +$1.27M |
|
|
ABB
1508
CALL
DELISTED
ABB Ltd
ABB
| $12.7M | ﹤0.01% |
380,200
+320,000
| +532% | +$11.6M |
|
1509
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $12.7M | ﹤0.01% |
239,600
+69,300
| +41% | +$3.52M |
|
1510
Nokia
NOK
$52.6B
| $12.7M | ﹤0.01% |
2,324,701
-908,275
| -28% | -$5.27M |
|
1511
The Mosaic Company
MOS
$7.46B
| $12.7M | ﹤0.01% |
354,682
+47,468
| +15% | +$1.52M |
|
|
WBA
1512
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | ﹤0.01% |
269,100
+31,000
| +13% | +$1.5M |
|
|
NVTA
1513
DELISTED
Invitae Corporation
NVTA
| $12.6M | ﹤0.01% |
444,248
+2,247
| +0.5% | +$65.8K |
|
1514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $12.6M | ﹤0.01% |
303,966
+291,730
| +2,384% | +$12.1M |
|
1515
D.R. Horton
DHI
$40.8B
| $12.6M | ﹤0.01% |
150,016
+43,008
| +40% | +$3.96M |
|
1516
PUT
Akamai
AKAM
$17.2B
| $12.6M | ﹤0.01% |
120,400
+26,200
| +28% | +$2.99M |
|
1517
Neurocrine Biosciences
NBIX
$16.2B
| $12.6M | ﹤0.01% |
131,210
+104,441
| +390% | +$9.87M |
|
|
SWAV
1518
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | ﹤0.01% |
61,100
+19,900
| +48% | +$3.91M |
|
1519
Centene
CNC
$31.7B
| $12.6M | ﹤0.01% |
201,841
-90,760
| -31% | -$6.06M |
|
1520
CALL
Azenta
AZTA
$1.42B
| $12.6M | ﹤0.01% |
122,800
-24,100
| -16% | -$2.16M |
|
1521
PUT
SentinelOne
S
$7.12B
| $12.6M | ﹤0.01% |
+234,600
| New | +$12.9M |
|
1522
CALL
United States Oil Fund
USO
$1.86B
| $12.5M | ﹤0.01% |
238,700
-333,300
| -58% | -$16.3M |
|
1523
PUT
Sphere Entertainment
SPHR
$5.54B
| $12.5M | ﹤0.01% |
172,500
+144,900
| +525% | +$10.9M |
|
1524
Skyworks Solutions
SWKS
$10.1B
| $12.5M | ﹤0.01% |
75,852
-25,730
| -25% | -$4.7M |
|
1525
PUT
monday.com
MNDY
$3.7B
| $12.5M | ﹤0.01% |
38,300
+33,700
| +733% | +$9.91M |
|
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.