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 | |
|---|---|---|---|---|---|---|
1551
CALL
GoodRx Holdings
GDRX
$1.08B
| $11.6M | ﹤0.01% |
321,400
+45,300
| +16% | +$1.67M |
|
1552
McDonald's
MCD
$189B
| $11.6M | ﹤0.01% |
50,004
-86,970
| -63% | -$20.2M |
|
|
BLD
1553
DELISTED
TopBuild
BLD
| $11.5M | ﹤0.01% |
58,378
+55,078
| +1,669% | +$11.4M |
|
1554
CALL
NXP Semiconductors
NXPI
$56.1B
| $11.5M | ﹤0.01% |
56,000
-115,000
| -67% | -$23M |
|
1555
CALL
APA Corp
APA
$13B
| $11.5M | ﹤0.01% |
532,500
+132,700
| +33% | +$2.73M |
|
1556
PagSeguro Digital
PAGS
$2.69B
| $11.5M | ﹤0.01% |
205,968
+125,358
| +156% | +$6.03M |
|
1557
Campbell Soup
CPB
$6.65B
| $11.5M | ﹤0.01% |
+252,262
| New | +$12.1M |
|
1558
PUT
West Pharmaceutical
WST
$24.5B
| $11.5M | ﹤0.01% |
+32,000
| New | +$10.6M |
|
1559
CGI
GIB
$15.3B
| $11.5M | ﹤0.01% |
126,716
+90,058
| +246% | +$7.98M |
|
1560
CALL
United Natural Foods
UNFI
$2.89B
| $11.5M | ﹤0.01% |
310,200
+58,600
| +23% | +$2.13M |
|
|
DQ
1561
CALL
Daqo New Energy
DQ
$926M
| $11.5M | ﹤0.01% |
176,400
+10,700
| +6% | +$769K |
|
1562
CALL
Louisiana-Pacific
LPX
$5.15B
| $11.5M | ﹤0.01% |
190,200
+88,300
| +87% | +$5.64M |
|
1563
Vanguard Total Bond Market
BND
$157B
| $11.5M | ﹤0.01% |
+133,478
| New | +$11.4M |
|
1564
Texas Roadhouse
TXRH
$13.9B
| $11.5M | ﹤0.01% |
119,111
+72,665
| +156% | +$7.15M |
|
1565
CALL
ResMed
RMD
$31.3B
| $11.4M | ﹤0.01% |
46,400
+37,900
| +446% | +$7.97M |
|
|
BNY
1566
CALL
Bank of New York Mellon
BNY
$106B
| $11.4M | ﹤0.01% |
222,900
+69,900
| +46% | +$3.5M |
|
1567
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$221M
| $11.4M | ﹤0.01% |
39,807
-13,293
| -25% | -$4.18M |
|
1568
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $11.4M | ﹤0.01% |
157,729
+137,032
| +662% | +$9.62M |
|
|
SGI
1569
CALL
Somnigroup International
SGI
$14.1B
| $11.4M | ﹤0.01% |
290,400
+165,000
| +132% | +$6.32M |
|
1570
Doximity
DOCS
$3.94B
| $11.4M | ﹤0.01% |
+195,523
| New | +$11M |
|
1571
CALL
iShares MSCI South Korea ETF
EWY
$23.2B
| $11.4M | ﹤0.01% |
122,100
+66,600
| +120% | +$6.13M |
|
1572
PUT
iShares MSCI China ETF
MCHI
$6.31B
| $11.4M | ﹤0.01% |
138,000
+2,100
| +2% | +$171K |
|
1573
CALL
Stryker
SYK
$131B
| $11.4M | ﹤0.01% |
43,800
-8,500
| -16% | -$2.17M |
|
1574
CALL
Wendy's
WEN
$1.43B
| $11.4M | ﹤0.01% |
485,600
+453,600
| +1,418% | +$10.4M |
|
1575
PUT
Tower Semiconductor
TSEM
$26.2B
| $11.4M | ﹤0.01% |
386,400
+104,300
| +37% | +$2.93M |
|
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.