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 | |
|---|---|---|---|---|---|---|
1751
CALL
Johnson Controls International
JCI
$93.6B
| $10.5M | ﹤0.01% |
153,900
-130,200
| -46% | -$9.41M |
|
1752
PUT
MarketAxess Holdings
MKTX
$5.72B
| $10.5M | ﹤0.01% |
24,900
+16,000
| +180% | +$7.34M |
|
1753
CALL
ARK Web x.0 ETF
ARKW
$1.71B
| $10.5M | ﹤0.01% |
75,400
-94,500
| -56% | -$14M |
|
1754
CALL
Repligen
RGEN
$9B
| $10.5M | ﹤0.01% |
36,200
+21,800
| +151% | +$5.59M |
|
1755
TC Energy
TRP
$66.6B
| $10.4M | ﹤0.01% |
217,337
+130,049
| +149% | +$6.31M |
|
1756
CALL
State Street
STT
$50.8B
| $10.4M | ﹤0.01% |
123,000
+83,600
| +212% | +$7.27M |
|
|
JWSM
1757
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $10.4M | ﹤0.01% |
1,066,302
+52,427
| +5% | +$511K |
|
1758
CALL
Sanofi
SNY
$103B
| $10.4M | ﹤0.01% |
+215,700
| New | +$11M |
|
1759
Honeywell
HON
$76.3B
| $10.4M | ﹤0.01% |
51,923
-15,879
| -23% | -$3.38M |
|
1760
CALL
Olin
OLN
$2.14B
| $10.4M | ﹤0.01% |
215,100
+73,100
| +51% | +$3.41M |
|
1761
iShares MSCI Malaysia ETF
EWM
$325M
| $10.4M | ﹤0.01% |
409,028
-392,670
| -49% | -$9.93M |
|
1762
Aptiv
APTV
$9.61B
| $10.4M | ﹤0.01% |
69,535
+4,191
| +6% | +$653K |
|
1763
CALL
Dave & Buster's
PLAY
$351M
| $10.4M | ﹤0.01% |
270,200
-72,900
| -21% | -$2.64M |
|
|
MRSH
1764
Marsh
MRSH
$92.2B
| $10.3M | ﹤0.01% |
68,300
-65,460
| -49% | -$9.9M |
|
1765
PUT
QuidelOrtho
QDEL
$1.11B
| $10.3M | ﹤0.01% |
73,200
-18,800
| -20% | -$2.53M |
|
1766
CALL
American Electric Power
AEP
$68.2B
| $10.3M | ﹤0.01% |
126,900
-139,400
| -52% | -$12.2M |
|
1767
iShares Gold Trust
IAU
$66B
| $10.3M | ﹤0.01% |
308,269
+294,314
| +2,109% | +$10M |
|
|
FL
1768
PUT
DELISTED
Foot Locker
FL
| $10.3M | ﹤0.01% |
225,400
+59,900
| +36% | +$3.33M |
|
1769
Hormel Foods
HRL
$13.8B
| $10.3M | ﹤0.01% |
250,951
+171,264
| +215% | +$7.72M |
|
1770
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $10.3M | ﹤0.01% |
200,015
-243,029
| -55% | -$12.6M |
|
1771
Accenture
ACN
$105B
| $10.3M | ﹤0.01% |
32,091
+906
| +3% | +$295K |
|
|
KL
1772
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.3M | ﹤0.01% |
246,656
+54,952
| +29% | +$2.23M |
|
1773
PUT
Regency Centers
REG
$14.1B
| $10.3M | ﹤0.01% |
152,400
+110,800
| +266% | +$7.34M |
|
1774
Marathon Digital Holdings
MARA
$4.06B
| $10.2M | ﹤0.01% |
324,506
-2,200
| -0.7% | -$71.5K |
|
1775
PUT
Teleflex
TFX
$6.15B
| $10.2M | ﹤0.01% |
27,200
+19,100
| +236% | +$7.44M |
|
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.