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 | |
|---|---|---|---|---|---|---|
1826
PUT
Spectrum Brands
SPB
$2.17B
| $9.78M | ﹤0.01% |
102,200
+99,200
| +3,307% | +$8.43M |
|
1827
CALL
Williams Companies
WMB
$87B
| $9.76M | ﹤0.01% |
376,400
+63,300
| +20% | +$1.59M |
|
1828
CALL
Synopsys
SNPS
$78.7B
| $9.76M | ﹤0.01% |
32,600
-58,200
| -64% | -$17.7M |
|
1829
CALL
Spire Global
SPIR
$549M
| $9.76M | ﹤0.01% |
+97,313
| New | +$8.2M |
|
1830
PUT
Sherwin-Williams
SHW
$89.6B
| $9.73M | ﹤0.01% |
34,800
+9,900
| +40% | +$2.9M |
|
1831
CoStar Group
CSGP
$12.3B
| $9.73M | ﹤0.01% |
113,103
-189,499
| -63% | -$16.4M |
|
1832
CALL
Robert Half
RHI
$4.25B
| $9.72M | ﹤0.01% |
96,900
+87,900
| +977% | +$8.6M |
|
1833
CALL
Star Bulk Carriers
SBLK
$3.21B
| $9.72M | ﹤0.01% |
404,300
+83,100
| +26% | +$1.75M |
|
|
DQ
1834
Daqo New Energy
DQ
$985M
| $9.72M | ﹤0.01% |
170,491
+16,923
| +11% | +$1.01M |
|
1835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $9.72M | ﹤0.01% |
159,719
+104,753
| +191% | +$6.6M |
|
1836
MP Materials
MP
$8.97B
| $9.71M | ﹤0.01% |
301,305
+222,189
| +281% | +$7.73M |
|
|
CANO
1837
CALL
DELISTED
Cano Health, Inc.
CANO
| $9.7M | ﹤0.01% |
7,650
+6,927
| +958% | +$8.39M |
|
1838
CALL
Ross Stores
ROST
$81.3B
| $9.7M | ﹤0.01% |
89,100
-2,200
| -2% | -$264K |
|
1839
CALL
Agnico Eagle Mines
AEM
$91.2B
| $9.7M | ﹤0.01% |
187,000
+18,300
| +11% | +$1.07M |
|
1840
PUT
Teradyne
TER
$60.9B
| $9.68M | ﹤0.01% |
88,700
-9,300
| -9% | -$1.13M |
|
1841
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $9.67M | ﹤0.01% |
153,169
-194,446
| -56% | -$12M |
|
1842
Axsome Therapeutics
AXSM
$11B
| $9.67M | ﹤0.01% |
293,332
+190,621
| +186% | +$7.43M |
|
|
TTCF
1843
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.65M | ﹤0.01% |
523,800
+215,200
| +70% | +$4.26M |
|
1844
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.63M | ﹤0.01% |
28,482
+20,896
| +275% | +$7.3M |
|
1845
CALL
Scorpio Tankers
STNG
$3.84B
| $9.63M | ﹤0.01% |
519,400
-74,100
| -12% | -$1.24M |
|
1846
LyondellBasell Industries
LYB
$19.2B
| $9.62M | ﹤0.01% |
102,473
+68,598
| +203% | +$6.73M |
|
1847
CALL
OneMain Financial
OMF
$7.44B
| $9.6M | ﹤0.01% |
173,500
+105,200
| +154% | +$6.12M |
|
1848
PUT
W.W. Grainger
GWW
$60.2B
| $9.59M | ﹤0.01% |
24,400
+16,200
| +198% | +$7.03M |
|
|
MTTR
1849
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.58M | ﹤0.01% |
506,500
+398,900
| +371% | +$6.47M |
|
1850
PUT
Ecolab
ECL
$80.2B
| $9.58M | ﹤0.01% |
45,900
+31,900
| +228% | +$6.99M |
|
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.