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 | |
|---|---|---|---|---|---|---|
1751
D.R. Horton
DHI
$41B
| $9.67M | ﹤0.01% |
107,008
+88,473
| +477% | +$8.3M |
|
|
AYX
1752
DELISTED
Alteryx Inc
AYX
| $9.67M | ﹤0.01% |
112,365
-30,840
| -22% | -$2.52M |
|
1753
Intuit
INTU
$87.1B
| $9.66M | ﹤0.01% |
19,711
+15,716
| +393% | +$6.81M |
|
1754
PUT
Camping World
CWH
$694M
| $9.65M | ﹤0.01% |
235,500
+70,500
| +43% | +$2.91M |
|
|
HDV
1755
CALL
iShares Core High Dividend ETF
HDV
$14.8B
| $9.65M | ﹤0.01% |
500,000
-648,500
| -56% | -$12.6M |
|
1756
CALL
Adient
ADNT
$1.65B
| $9.65M | ﹤0.01% |
213,500
-22,500
| -10% | -$1.05M |
|
1757
TE Connectivity
TEL
$59.4B
| $9.65M | ﹤0.01% |
+71,371
| New | +$9.56M |
|
1758
Monster Beverage
MNST
$91.5B
| $9.63M | ﹤0.01% |
210,946
+171,454
| +434% | +$8.05M |
|
|
KL
1759
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.63M | ﹤0.01% |
250,000
+91,800
| +58% | +$3.68M |
|
1760
Guardant Health
GH
$21.3B
| $9.63M | ﹤0.01% |
77,504
+51,043
| +193% | +$6.87M |
|
1761
PUT
Ally Financial
ALLY
$13.4B
| $9.62M | ﹤0.01% |
193,000
+65,300
| +51% | +$3.35M |
|
1762
CALL
STMicroelectronics
STM
$46.5B
| $9.62M | ﹤0.01% |
264,400
-49,900
| -16% | -$1.87M |
|
1763
PUT
NCR Voyix
VYX
$1.19B
| $9.61M | ﹤0.01% |
343,441
+33,415
| +11% | +$925K |
|
1764
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $9.6M | ﹤0.01% |
386,626
+77,432
| +25% | +$1.9M |
|
1765
SoFi Technologies
SOFI
$23.3B
| $9.6M | ﹤0.01% |
500,747
+379,711
| +314% | +$7.04M |
|
|
SRNE
1766
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.6M | ﹤0.01% |
990,200
+314,900
| +47% | +$2.51M |
|
|
DCRCU
1767
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $9.6M | ﹤0.01% |
856,694
-5,876
| -0.7% | -$61.5K |
|
1768
PUT
Cognizant
CTSH
$24.9B
| $9.59M | ﹤0.01% |
138,400
+103,600
| +298% | +$7.71M |
|
|
ZNGA
1769
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.58M | ﹤0.01% |
901,400
+56,200
| +7% | +$592K |
|
1770
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $9.58M | ﹤0.01% |
629,962
-683,269
| -52% | -$11.1M |
|
1771
AngloGold Ashanti
AU
$41.3B
| $9.56M | ﹤0.01% |
514,752
+240,446
| +88% | +$5.29M |
|
|
HZNP
1772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.56M | ﹤0.01% |
102,140
-146,680
| -59% | -$13.5M |
|
1773
HEICO Corp Class A
HEI.A
$36.6B
| $9.55M | ﹤0.01% |
76,948
+71,708
| +1,368% | +$9.07M |
|
1774
CALL
SAP
SAP
$219B
| $9.54M | ﹤0.01% |
67,900
-1,700
| -2% | -$237K |
|
|
CERN
1775
CALL
DELISTED
Cerner Corp
CERN
| $9.54M | ﹤0.01% |
122,000
+36,500
| +43% | +$2.81M |
|
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.