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 | |
|---|---|---|---|---|---|---|
1651
Agilent Technologies
A
$39.9B
| $11.3M | ﹤0.01% |
71,930
+12,699
| +21% | +$2.05M |
|
1652
PUT
Edwards Lifesciences
EW
$51.5B
| $11.3M | ﹤0.01% |
100,000
+11,600
| +13% | +$1.32M |
|
|
REVHU
1653
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.3M | ﹤0.01% |
1,149,082
+35
| +0% | +$348 |
|
1654
Automatic Data Processing
ADP
$109B
| $11.3M | ﹤0.01% |
56,505
+39,413
| +231% | +$8.12M |
|
1655
CALL
TransUnion
TRU
$15.2B
| $11.3M | ﹤0.01% |
100,400
+93,500
| +1,355% | +$11M |
|
1656
PUT
Americold
COLD
$4.11B
| $11.3M | ﹤0.01% |
+388,000
| New | +$14.2M |
|
|
CTXS
1657
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | ﹤0.01% |
104,900
+60,300
| +135% | +$6.51M |
|
1658
CALL
Avantor
AVTR
$8.91B
| $11.3M | ﹤0.01% |
275,300
-38,000
| -12% | -$1.48M |
|
1659
CALL
monday.com
MNDY
$3.7B
| $11.3M | ﹤0.01% |
+34,500
| New | +$10.1M |
|
|
NKLA
1660
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.2M | ﹤0.01% |
35,140
-6,353
| -15% | -$2.22M |
|
1661
Etsy
ETSY
$7.55B
| $11.2M | ﹤0.01% |
54,077
-9,451
| -15% | -$1.92M |
|
1662
CALL
Cboe Global Markets
CBOE
$30.2B
| $11.2M | ﹤0.01% |
90,700
-176,800
| -66% | -$21.6M |
|
1663
Parker-Hannifin
PH
$135B
| $11.2M | ﹤0.01% |
40,152
-10,892
| -21% | -$3.24M |
|
1664
CALL
Ternium
TX
$10.2B
| $11.2M | ﹤0.01% |
265,300
-14,300
| -5% | -$699K |
|
1665
WIX.com
WIX
$2.55B
| $11.2M | ﹤0.01% |
57,145
+33,342
| +140% | +$8.26M |
|
1666
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $11.2M | ﹤0.01% |
126,512
+122,612
| +3,144% | +$11M |
|
1667
Canadian Solar
CSIQ
$1.05B
| $11.2M | ﹤0.01% |
323,238
+3,356
| +1% | +$128K |
|
1668
CALL
Danaos Corp
DAC
$2.61B
| $11.2M | ﹤0.01% |
136,300
+69,300
| +103% | +$5.25M |
|
1669
ICICI Bank
IBN
$109B
| $11.2M | ﹤0.01% |
591,501
+567,415
| +2,356% | +$10.6M |
|
1670
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $11.2M | ﹤0.01% |
289,959
-315,123
| -52% | -$12.3M |
|
1671
Floor & Decor
FND
$6.39B
| $11.2M | ﹤0.01% |
92,322
+83,270
| +920% | +$9.94M |
|
1672
Waters Corp
WAT
$39.2B
| $11.2M | ﹤0.01% |
31,209
+19,111
| +158% | +$7.49M |
|
1673
Sarepta Therapeutics
SRPT
$1.77B
| $11.1M | ﹤0.01% |
120,426
+79,201
| +192% | +$6.1M |
|
1674
Philip Morris
PM
$293B
| $11.1M | ﹤0.01% |
117,405
-162,464
| -58% | -$16.3M |
|
1675
CALL
Oneok
OKE
$55.4B
| $11.1M | ﹤0.01% |
191,900
-3,100
| -2% | -$167K |
|
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.