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 | |
|---|---|---|---|---|---|---|
1676
PUT
Allstate
ALL
$69.6B
| $11.1M | ﹤0.01% |
87,400
-2,900
| -3% | -$383K |
|
1677
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $11.1M | ﹤0.01% |
85,706
+8,854
| +12% | +$1.18M |
|
1678
CALL
Lincoln National
LNC
$8.93B
| $11.1M | ﹤0.01% |
161,800
+6,300
| +4% | +$412K |
|
1679
PUT
Innovative Industrial Properties
IIPR
$1.69B
| $11.1M | ﹤0.01% |
48,100
+24,100
| +100% | +$5.44M |
|
1680
PUT
3D Systems Corp
DDD
$588M
| $11.1M | ﹤0.01% |
402,600
-17,900
| -4% | -$530K |
|
|
1681
CALL
Innovative Industrial Properties
IIPR
$1.69B
| $11.1M | ﹤0.01% |
48,000
+33,200
| +224% | +$7.49M |
|
|
NBP
1682
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $11.1M | ﹤0.01% |
152,843
+134,977
| +755% | +$9.76M |
|
1683
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| $11.1M | ﹤0.01% |
+24,650
| New | +$9.66M |
|
1684
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $11.1M | ﹤0.01% |
203,335
+166,888
| +458% | +$9.2M |
|
1685
CALL
Stryker
SYK
$129B
| $11.1M | ﹤0.01% |
41,900
-1,900
| -4% | -$508K |
|
1686
CALL
indie Semiconductor
INDI
$725M
| $11M | ﹤0.01% |
897,300
+661,400
| +280% | +$6.45M |
|
|
SOLN
1687
DELISTED
The Southern Company
SOLN
| $11M | ﹤0.01% |
+216,490
| New | +$11.3M |
|
1688
Veeva Systems
VEEV
$35.4B
| $11M | ﹤0.01% |
38,311
+19,331
| +102% | +$6.13M |
|
|
CRHC
1689
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11M | ﹤0.01% |
1,123,562
+111,365
| +11% | +$1.09M |
|
1690
Eaton
ETN
$174B
| $11M | ﹤0.01% |
73,870
+59,219
| +404% | +$9.46M |
|
|
JMIA
1691
PUT
Jumia Technologies
JMIA
$705M
| $11M | ﹤0.01% |
592,900
-145,000
| -20% | -$3.07M |
|
1692
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $11M | ﹤0.01% |
153,479
-4,250
| -3% | -$312K |
|
1693
Sherwin-Williams
SHW
$88.2B
| $11M | ﹤0.01% |
39,268
+6,417
| +20% | +$1.88M |
|
1694
CALL
SS&C Technologies
SSNC
$18.7B
| $11M | ﹤0.01% |
158,200
+11,900
| +8% | +$882K |
|
1695
Fiverr
FVRR
$331M
| $11M | ﹤0.01% |
60,072
+9,237
| +18% | +$1.86M |
|
|
FFAI
1696
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
| $11M | ﹤0.01% |
1
| – | – |
|
1697
PUT
Cintas
CTAS
$80.9B
| $11M | ﹤0.01% |
115,200
+71,200
| +162% | +$6.97M |
|
|
EXAS
1698
CALL
DELISTED
Exact Sciences
EXAS
| $11M | ﹤0.01% |
114,800
-18,600
| -14% | -$1.96M |
|
1699
Silicon Laboratories
SLAB
$7.21B
| $10.9M | ﹤0.01% |
78,047
+72,241
| +1,244% | +$10.8M |
|
1700
CALL
Lithia Motors
LAD
$8.26B
| $10.9M | ﹤0.01% |
34,500
+21,900
| +174% | +$7.62M |
|
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.