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 | |
|---|---|---|---|---|---|---|
1801
CALL
Alamos Gold
AGI
$12B
| $9.33M | ﹤0.01% |
1,219,200
+862,000
| +241% | +$7.35M |
|
1802
CALL
Arrowhead Research
ARWR
$12.1B
| $9.33M | ﹤0.01% |
112,600
-27,400
| -20% | -$2.04M |
|
1803
Zimmer Biomet
ZBH
$18.8B
| $9.31M | ﹤0.01% |
59,655
+15,738
| +36% | +$2.55M |
|
1804
PUT
Applovin
APP
$136B
| $9.31M | ﹤0.01% |
+123,900
| New | +$8.55M |
|
1805
Devon Energy
DVN
$51.4B
| $9.3M | ﹤0.01% |
318,671
+282,678
| +785% | +$7.31M |
|
1806
Clover Health Investments
CLOV
$2.28B
| $9.27M | ﹤0.01% |
695,669
+37,915
| +6% | +$372K |
|
1807
PUT
Norfolk Southern
NSC
$75.6B
| $9.26M | ﹤0.01% |
34,900
-36,600
| -51% | -$10.1M |
|
1808
PUT
Coherent
COHR
$56.4B
| $9.26M | ﹤0.01% |
127,600
-105,500
| -45% | -$7.43M |
|
1809
AMC Entertainment Holdings
AMC
$2.54B
| $9.26M | ﹤0.01% |
16,333
-3,494
| -18% | -$926K |
|
1810
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $9.25M | ﹤0.01% |
296,930
-936,856
| -76% | -$28.9M |
|
|
HIMX
1811
Himax Technologies
HIMX
$2.23B
| $9.23M | ﹤0.01% |
554,115
+124,744
| +29% | +$1.65M |
|
1812
KE Holdings
BEKE
$19.1B
| $9.23M | ﹤0.01% |
193,577
-223,059
| -54% | -$11.4M |
|
1813
Clorox
CLX
$11.9B
| $9.23M | ﹤0.01% |
51,295
-2,997
| -6% | -$547K |
|
1814
PUT
Pool Corp
POOL
$7.11B
| $9.22M | ﹤0.01% |
20,100
-8,600
| -30% | -$3.62M |
|
1815
CALL
LendingTree
TREE
$448M
| $9.22M | ﹤0.01% |
43,500
+18,000
| +71% | +$3.79M |
|
1816
Imperial Oil
IMO
$61.1B
| $9.21M | ﹤0.01% |
303,023
+226,750
| +297% | +$6.83M |
|
1817
Tenaris
TS
$28.9B
| $9.2M | ﹤0.01% |
422,131
+399,499
| +1,765% | +$9.03M |
|
1818
eBay
EBAY
$47.6B
| $9.2M | ﹤0.01% |
131,001
-37,045
| -22% | -$2.32M |
|
1819
Accenture
ACN
$101B
| $9.19M | ﹤0.01% |
31,185
-35,964
| -54% | -$10.3M |
|
1820
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $9.19M | ﹤0.01% |
226,600
-169,000
| -43% | -$6.74M |
|
1821
Asana
ASAN
$1.97B
| $9.18M | ﹤0.01% |
148,048
+92,397
| +166% | +$3.57M |
|
1822
West Pharmaceutical
WST
$24.5B
| $9.18M | ﹤0.01% |
25,562
-8,189
| -24% | -$2.71M |
|
1823
PUT
Energy Transfer Partners
ET
$69.8B
| $9.18M | ﹤0.01% |
863,400
+6,000
| +0.7% | +$57.5K |
|
1824
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $9.18M | ﹤0.01% |
229,400
+47,100
| +26% | +$1.91M |
|
|
BAND
1825
CALL
Bandwidth Inc
BAND
$1.4B
| $9.17M | ﹤0.01% |
66,500
-74,100
| -53% | -$9.3M |
|
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.