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 | |
|---|---|---|---|---|---|---|
1826
PUT
US Bancorp
USB
$99.6B
| $9.17M | ﹤0.01% |
161,000
+56,000
| +53% | +$3.29M |
|
|
XM
1827
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.17M | ﹤0.01% |
239,800
+227,200
| +1,803% | +$7.98M |
|
1828
PUT
Blink Charging
BLNK
$78M
| $9.16M | ﹤0.01% |
222,600
-236,400
| -52% | -$8.77M |
|
1829
PUT
Edwards Lifesciences
EW
$51.1B
| $9.16M | ﹤0.01% |
88,400
+28,200
| +47% | +$2.66M |
|
1830
PUT
US Global Jets ETF
JETS
$804M
| $9.15M | ﹤0.01% |
378,500
-21,200
| -5% | -$554K |
|
1831
CALL
Check Point Software Technologies
CHKP
$12.6B
| $9.15M | ﹤0.01% |
78,800
-22,500
| -22% | -$2.65M |
|
1832
Stratasys
SSYS
$706M
| $9.15M | ﹤0.01% |
353,740
+111,237
| +46% | +$2.53M |
|
|
CNH
1833
CNH Industrial
CNH
$13.4B
| $9.13M | ﹤0.01% |
627,710
+388,465
| +162% | +$5.55M |
|
1834
CALL
BioCryst Pharmaceuticals
BCRX
$2.24B
| $9.13M | ﹤0.01% |
577,600
-65,100
| -10% | -$885K |
|
1835
PUT
Playboy Inc
PLBY
$136M
| $9.04M | ﹤0.01% |
232,500
+210,600
| +962% | +$8.87M |
|
1836
PUT
General Dynamics
GD
$103B
| $9.04M | ﹤0.01% |
48,000
+3,500
| +8% | +$660K |
|
|
VTLE
1837
PUT
DELISTED
Vital Energy
VTLE
| $9.03M | ﹤0.01% |
97,300
-94,700
| -49% | -$4.88M |
|
|
JKS
1838
JinkoSolar
JKS
$824M
| $9.02M | ﹤0.01% |
161,068
-108,894
| -40% | -$4.16M |
|
1839
Zscaler
ZS
$25B
| $9.01M | ﹤0.01% |
41,687
-90,775
| -69% | -$17.3M |
|
|
PFPT
1840
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $9M | ﹤0.01% |
51,800
+25,300
| +95% | +$4.11M |
|
1841
PUT
Universal Health Services
UHS
$10.2B
| $8.99M | ﹤0.01% |
61,400
+800
| +1% | +$121K |
|
|
AAC
1842
DELISTED
Ares Acquisition Corporation
AAC
| $8.99M | ﹤0.01% |
922,077
+289,908
| +46% | +$2.85M |
|
1843
iShares Global REIT ETF
REET
$5.14B
| $8.98M | ﹤0.01% |
324,024
+313,623
| +3,015% | +$8.57M |
|
1844
CALL
Nutrien
NTR
$31.7B
| $8.98M | ﹤0.01% |
148,100
+22,200
| +18% | +$1.31M |
|
|
TSP
1845
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.97M | ﹤0.01% |
+125,953
| New | +$5.42M |
|
1846
Sherwin-Williams
SHW
$86B
| $8.95M | ﹤0.01% |
32,851
+11,518
| +54% | +$3.16M |
|
1847
McCormick & Company Non-Voting
MKC
$13.9B
| $8.95M | ﹤0.01% |
101,325
+79,745
| +370% | +$7.11M |
|
|
ASZ
1848
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.95M | ﹤0.01% |
+919,566
| New | +$9.03M |
|
|
PRPB
1849
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.93M | ﹤0.01% |
903,121
+421,217
| +87% | +$4.18M |
|
1850
CALL
Fox Class A
FOXA
$24.6B
| $8.93M | ﹤0.01% |
240,400
-60,000
| -20% | -$2.25M |
|
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.