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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1726
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | ﹤0.01% |
241,900
-117,500
| -33% | -$4.65M |
|
1727
CALL
Tractor Supply
TSCO
$17.9B
| $10.7M | ﹤0.01% |
264,000
+81,000
| +44% | +$3.14M |
|
|
ASZ
1728
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $10.7M | ﹤0.01% |
1,095,783
+176,217
| +19% | +$1.71M |
|
|
CTRA
1729
PUT
DELISTED
Coterra Energy
CTRA
| $10.7M | ﹤0.01% |
490,300
+310,400
| +173% | +$5.32M |
|
1730
CALL
Stratasys
SSYS
$760M
| $10.6M | ﹤0.01% |
494,600
-177,500
| -26% | -$3.85M |
|
1731
PUT
United States Natural Gas Fund
UNG
$450M
| $10.6M | ﹤0.01% |
132,000
+90,475
| +218% | +$5.46M |
|
|
AXON
1732
CALL
Axon Enterprise
AXON
$42.4B
| $10.6M | ﹤0.01% |
60,700
-40,700
| -40% | -$7.39M |
|
1733
Vulcan Materials
VMC
$36.5B
| $10.6M | ﹤0.01% |
62,726
+34,835
| +125% | +$6.24M |
|
1734
CALL
Lufax Holding
LU
$1.29B
| $10.6M | ﹤0.01% |
379,825
-60,350
| -14% | -$2M |
|
|
PLAN
1735
PUT
DELISTED
Anaplan, Inc.
PLAN
| $10.6M | ﹤0.01% |
174,100
-169,800
| -49% | -$10.1M |
|
1736
CALL
Alamos Gold
AGI
$13B
| $10.6M | ﹤0.01% |
1,471,900
+252,700
| +21% | +$1.94M |
|
1737
CALL
W.P. Carey
WPC
$16.4B
| $10.6M | ﹤0.01% |
148,045
+58,299
| +65% | +$4.44M |
|
|
GTM
1738
CALL
ZoomInfo Technologies
GTM
$1.21B
| $10.6M | ﹤0.01% |
173,000
+68,800
| +66% | +$4.11M |
|
1739
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $10.6M | ﹤0.01% |
56,600
+15,100
| +36% | +$2.83M |
|
|
MAXR
1740
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.6M | ﹤0.01% |
373,062
+305,885
| +455% | +$9.82M |
|
1741
Scotiabank
BNS
$108B
| $10.6M | ﹤0.01% |
171,625
+136,239
| +385% | +$8.52M |
|
1742
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $10.6M | ﹤0.01% |
401,491
+385,351
| +2,388% | +$10.2M |
|
|
BBBY
1743
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | ﹤0.01% |
610,800
-440,100
| -42% | -$11.9M |
|
1744
Enphase Energy
ENPH
$5.24B
| $10.5M | ﹤0.01% |
70,313
-115,281
| -62% | -$19.8M |
|
1745
Nutrien
NTR
$31.9B
| $10.5M | ﹤0.01% |
162,632
+109,496
| +206% | +$6.69M |
|
1746
CALL
Bunge Global
BG
$20.9B
| $10.5M | ﹤0.01% |
129,600
-75,200
| -37% | -$5.8M |
|
1747
Colgate-Palmolive
CL
$74.1B
| $10.5M | ﹤0.01% |
139,320
-84,400
| -38% | -$6.7M |
|
1748
BlackBerry
BB
$5.15B
| $10.5M | ﹤0.01% |
1,080,552
+402,725
| +59% | +$4.22M |
|
1749
CALL
LyondellBasell Industries
LYB
$19.8B
| $10.5M | ﹤0.01% |
111,900
+29,200
| +35% | +$2.87M |
|
1750
CALL
Baxter International
BAX
$14B
| $10.5M | ﹤0.01% |
130,300
+86,300
| +196% | +$6.82M |
|
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.