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 | |
|---|---|---|---|---|---|---|
1576
CALL
Ciena
CIEN
$55.3B
| $11.4M | ﹤0.01% |
199,700
+74,500
| +60% | +$4.11M |
|
1577
CALL
Upwork
UPWK
$1.18B
| $11.4M | ﹤0.01% |
194,900
-83,100
| -30% | -$3.91M |
|
|
ZEN
1578
PUT
DELISTED
ZENDESK INC
ZEN
| $11.4M | ﹤0.01% |
78,700
+31,600
| +67% | +$4.46M |
|
|
GOEV
1579
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.4M | ﹤0.01% |
2,484
-570
| -19% | -$2.3M |
|
1580
PUT
Agnico Eagle Mines
AEM
$74.6B
| $11.4M | ﹤0.01% |
187,800
+35,500
| +23% | +$2.37M |
|
1581
CALL
Intercontinental Exchange
ICE
$85.2B
| $11.3M | ﹤0.01% |
95,600
+24,100
| +34% | +$2.77M |
|
1582
PUT
GSK
GSK
$103B
| $11.3M | ﹤0.01% |
227,520
+156,960
| +222% | +$7.54M |
|
1583
CALL
Ross Stores
ROST
$81.1B
| $11.3M | ﹤0.01% |
91,300
+21,700
| +31% | +$2.71M |
|
1584
CALL
Public Service Enterprise Group
PEG
$38.2B
| $11.3M | ﹤0.01% |
188,600
+118,500
| +169% | +$7.32M |
|
1585
Prologis
PLD
$135B
| $11.2M | ﹤0.01% |
93,843
-503,601
| -84% | -$58.9M |
|
1586
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $11.2M | ﹤0.01% |
239,932
+97,204
| +68% | +$4.4M |
|
|
ABB
1587
DELISTED
ABB Ltd
ABB
| $11.2M | ﹤0.01% |
329,908
+317,297
| +2,516% | +$10.6M |
|
1588
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $11.2M | ﹤0.01% |
230,810
+160,179
| +227% | +$7.88M |
|
1589
New Oriental
EDU
$9.4B
| $11.2M | ﹤0.01% |
136,631
+56,710
| +71% | +$6.88M |
|
|
CTLT
1590
CALL
DELISTED
CATALENT, INC.
CTLT
| $11.2M | ﹤0.01% |
103,500
+27,500
| +36% | +$2.95M |
|
1591
PUT
Coupang
CPNG
$29.5B
| $11.1M | ﹤0.01% |
266,500
+183,600
| +221% | +$7.52M |
|
|
NVMI
1592
Nova
NVMI
$12.5B
| $11.1M | ﹤0.01% |
108,288
+77,488
| +252% | +$7.47M |
|
1593
CALL
Avantor
AVTR
$9.25B
| $11.1M | ﹤0.01% |
313,300
+44,200
| +16% | +$1.43M |
|
1594
Northrop Grumman
NOC
$77.9B
| $11.1M | ﹤0.01% |
30,558
+21,244
| +228% | +$7.65M |
|
1595
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $11.1M | ﹤0.01% |
+140,200
| New | +$11.2M |
|
1596
Clean Energy Fuels
CLNE
$410M
| $11.1M | ﹤0.01% |
1,092,483
+988,047
| +946% | +$10.2M |
|
1597
iShares MSCI Brazil ETF
EWZ
$9.22B
| $11.1M | ﹤0.01% |
273,387
-1,774,182
| -87% | -$67M |
|
1598
PUT
NRG Energy
NRG
$29.2B
| $11.1M | ﹤0.01% |
274,800
+59,100
| +27% | +$2.14M |
|
1599
Johnson Controls International
JCI
$88.7B
| $11M | ﹤0.01% |
160,824
+110,939
| +222% | +$7.16M |
|
1600
PUT
Stanley Black & Decker
SWK
$14.8B
| $11M | ﹤0.01% |
53,800
+26,200
| +95% | +$5.43M |
|
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.