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 | |
|---|---|---|---|---|---|---|
1776
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.2M | ﹤0.01% |
78,470
+55,418
| +240% | +$8.37M |
|
1777
CALL
Axsome Therapeutics
AXSM
$10.8B
| $10.2M | ﹤0.01% |
309,600
+273,700
| +762% | +$10.7M |
|
1778
iShares MSCI Mexico ETF
EWW
$1.97B
| $10.2M | ﹤0.01% |
211,416
-1,233,416
| -85% | -$60.5M |
|
1779
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $10.2M | ﹤0.01% |
246,094
+211,048
| +602% | +$9.02M |
|
1780
CALL
SentinelOne
S
$7.12B
| $10.2M | ﹤0.01% |
+190,300
| New | +$10.4M |
|
1781
CALL
ProShares Ultra Financials
UYG
$853M
| $10.2M | ﹤0.01% |
160,700
+62,000
| +63% | +$4M |
|
1782
PUT
Regenxbio
RGNX
$745M
| $10.2M | ﹤0.01% |
242,400
+220,900
| +1,027% | +$7.95M |
|
1783
Kraft Heinz
KHC
$29.6B
| $10.1M | ﹤0.01% |
275,541
-128,544
| -32% | -$4.84M |
|
|
BNY
1784
CALL
Bank of New York Mellon
BNY
$108B
| $10.1M | ﹤0.01% |
195,400
-27,500
| -12% | -$1.43M |
|
1785
Ecolab
ECL
$79.5B
| $10.1M | ﹤0.01% |
48,496
+35,913
| +285% | +$7.87M |
|
1786
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $10.1M | ﹤0.01% |
69,100
+43,500
| +170% | +$7.13M |
|
1787
PUT
CoStar Group
CSGP
$12B
| $10.1M | ﹤0.01% |
117,500
-104,500
| -47% | -$9.03M |
|
1788
Yum! Brands
YUM
$41.6B
| $10.1M | ﹤0.01% |
82,670
+58,810
| +246% | +$7.46M |
|
1789
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $10.1M | ﹤0.01% |
+145,823
| New | +$10.4M |
|
|
GTLS
1790
CALL
DELISTED
Chart Industries
GTLS
| $10.1M | ﹤0.01% |
52,800
-69,300
| -57% | -$11.9M |
|
|
RTPYU
1791
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $10.1M | ﹤0.01% |
998,744
| – | – |
|
|
SGEN
1792
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | ﹤0.01% |
59,400
+39,200
| +194% | +$6.1M |
|
1793
S&P Global
SPGI
$119B
| $10.1M | ﹤0.01% |
23,713
+15,873
| +202% | +$6.88M |
|
1794
The 3D Printing ETF
PRNT
$63.8M
| $10.1M | ﹤0.01% |
282,058
+199,289
| +241% | +$7.59M |
|
1795
CALL
Shake Shack
SHAK
$2.84B
| $10.1M | ﹤0.01% |
128,300
-174,200
| -58% | -$15.9M |
|
|
KAHC.U
1796
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $10.1M | ﹤0.01% |
1,008,602
-25
| -0% | -$250 |
|
1797
Agnico Eagle Mines
AEM
$85B
| $10.1M | ﹤0.01% |
193,923
-103,467
| -35% | -$6.02M |
|
1798
CALL
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $10M | ﹤0.01% |
200,000
-100,000
| -33% | -$5.18M |
|
1799
CALL
iShares MSCI Canada ETF
EWC
$6.26B
| $10M | ﹤0.01% |
276,800
-14,900
| -5% | -$553K |
|
1800
CALL
Equinix
EQIX
$104B
| $10M | ﹤0.01% |
12,700
-5,100
| -29% | -$4.24M |
|
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.