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 | |
|---|---|---|---|---|---|---|
1526
Elastic
ESTC
$7.27B
| $12.5M | ﹤0.01% |
83,826
+51,397
| +158% | +$7.9M |
|
1527
CALL
UBS Group
UBS
$173B
| $12.5M | ﹤0.01% |
774,300
+693,300
| +856% | +$11.2M |
|
1528
PUT
STAAR Surgical
STAA
$1.15B
| $12.5M | ﹤0.01% |
96,900
+65,800
| +212% | +$9.21M |
|
1529
CALL
Mondelez International
MDLZ
$80.1B
| $12.4M | ﹤0.01% |
213,700
-303,800
| -59% | -$18.9M |
|
1530
CALL
Capri Holdings
CPRI
$1.72B
| $12.4M | ﹤0.01% |
256,700
-178,100
| -41% | -$9.7M |
|
1531
DexCom
DXCM
$31.3B
| $12.4M | ﹤0.01% |
90,896
-50,600
| -36% | -$6.38M |
|
1532
Manulife Financial
MFC
$74.1B
| $12.4M | ﹤0.01% |
645,753
-121,250
| -16% | -$2.36M |
|
1533
CALL
Coherent
COHR
$65.4B
| $12.4M | ﹤0.01% |
209,300
-32,400
| -13% | -$2.12M |
|
1534
CALL
Synchrony
SYF
$25.6B
| $12.4M | ﹤0.01% |
253,800
+43,000
| +20% | +$2.09M |
|
1535
CALL
Wolfspeed
WOLF
$1.43B
| $12.3M | ﹤0.01% |
152,800
-36,500
| -19% | -$3.24M |
|
1536
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $12.3M | ﹤0.01% |
+501,598
| New | +$13.5M |
|
|
FEHY
1537
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $12.3M | ﹤0.01% |
+246,994
| New | +$12.4M |
|
1538
Newmont
NEM
$111B
| $12.3M | ﹤0.01% |
226,555
-29,305
| -11% | -$1.73M |
|
1539
CALL
Vodafone
VOD
$37B
| $12.3M | ﹤0.01% |
796,000
+339,500
| +74% | +$5.62M |
|
1540
Republic Services
RSG
$64.5B
| $12.3M | ﹤0.01% |
102,269
+81,511
| +393% | +$9.75M |
|
1541
Altria Group
MO
$113B
| $12.3M | ﹤0.01% |
269,519
-262,713
| -49% | -$12.7M |
|
1542
Novartis
NVS
$293B
| $12.3M | ﹤0.01% |
149,905
-32,175
| -18% | -$2.89M |
|
1543
CALL
Aterian
ATER
$5.02M
| $12.2M | ﹤0.01% |
94,217
+61,759
| +190% | +$6.85M |
|
1544
CALL
Kinder Morgan
KMI
$69.7B
| $12.2M | ﹤0.01% |
730,900
-267,400
| -27% | -$4.54M |
|
1545
Travel + Leisure Co
TNL
$4.74B
| $12.2M | ﹤0.01% |
+223,888
| New | +$12.2M |
|
1546
Lightspeed Commerce
LSPD
$1.32B
| $12.2M | ﹤0.01% |
126,600
+85,161
| +206% | +$8.46M |
|
1547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $12.2M | ﹤0.01% |
+91,190
| New | +$12.6M |
|
|
CMPS
1548
PUT
Compass Pathways
CMPS
$1.83B
| $12.2M | ﹤0.01% |
408,000
+310,200
| +317% | +$10.4M |
|
1549
CALL
Bread Financial
BFH
$4.44B
| $12.2M | ﹤0.01% |
151,237
-373,895
| -71% | -$28.9M |
|
1550
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $12.2M | ﹤0.01% |
151,700
+16,400
| +12% | +$1.36M |
|
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.