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 | |
|---|---|---|---|---|---|---|
|
AAC
1876
DELISTED
Ares Acquisition Corporation
AAC
| $9.37M | ﹤0.01% |
962,290
+40,213
| +4% | +$392K |
|
1877
CALL
BioCryst Pharmaceuticals
BCRX
$2.39B
| $9.36M | ﹤0.01% |
651,200
+73,600
| +13% | +$1.16M |
|
1878
CALL
Nano X Imaging
NNOX
$73.8M
| $9.35M | ﹤0.01% |
415,400
-97,500
| -19% | -$2.56M |
|
|
NVRO
1879
PUT
DELISTED
NEVRO CORP.
NVRO
| $9.33M | ﹤0.01% |
80,200
+35,700
| +80% | +$4.67M |
|
1880
PUT
General Dynamics
GD
$105B
| $9.33M | ﹤0.01% |
47,600
-400
| -0.8% | -$78.3K |
|
1881
PUT
GDS Holdings
GDS
$6.45B
| $9.33M | ﹤0.01% |
164,800
+86,000
| +109% | +$5.3M |
|
|
AAWW
1882
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.32M | ﹤0.01% |
114,100
+3,100
| +3% | +$223K |
|
1883
CALL
FMC
FMC
$1.35B
| $9.31M | ﹤0.01% |
101,700
+66,300
| +187% | +$6.54M |
|
1884
PUT
Olin
OLN
$2.17B
| $9.31M | ﹤0.01% |
193,000
+81,100
| +72% | +$3.78M |
|
1885
CALL
Hershey
HSY
$36.9B
| $9.31M | ﹤0.01% |
55,000
+15,100
| +38% | +$2.67M |
|
1886
CALL
Credit Acceptance
CACC
$6.04B
| $9.31M | ﹤0.01% |
15,900
+10,000
| +169% | +$5.45M |
|
1887
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $9.3M | ﹤0.01% |
+174,781
| New | +$9.39M |
|
1888
PUT
Wolfspeed
WOLF
$1.6B
| $9.27M | ﹤0.01% |
114,800
+46,000
| +67% | +$4.09M |
|
1889
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.26M | ﹤0.01% |
90,856
-72,025
| -44% | -$7.34M |
|
1890
CALL
LivePerson
LPSN
$27.6M
| $9.26M | ﹤0.01% |
10,467
+620
| +6% | +$585K |
|
1891
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
| $9.24M | ﹤0.01% |
426,600
+173,400
| +68% | +$3.95M |
|
1892
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $9.23M | ﹤0.01% |
+165,293
| New | +$9.49M |
|
|
FLNA
1893
Filana Therapeutics
FLNA
$48.3M
| $9.23M | ﹤0.01% |
148,650
-26,181
| -15% | -$2.19M |
|
1894
Teledyne Technologies
TDY
$31.7B
| $9.23M | ﹤0.01% |
21,482
+17,696
| +467% | +$7.82M |
|
1895
Darling Ingredients
DAR
$9.49B
| $9.22M | ﹤0.01% |
128,199
-225,306
| -64% | -$16.1M |
|
1896
PUT
iShares MSCI Canada ETF
EWC
$6.32B
| $9.22M | ﹤0.01% |
253,900
-198,500
| -44% | -$7.37M |
|
1897
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $9.21M | ﹤0.01% |
221,875
+71,453
| +48% | +$3.04M |
|
1898
Amgen
AMGN
$220B
| $9.21M | ﹤0.01% |
43,303
-87,595
| -67% | -$20.2M |
|
1899
CALL
UGI
UGI
$7.41B
| $9.19M | ﹤0.01% |
215,700
+204,400
| +1,809% | +$9.34M |
|
1900
CALL
Flex
FLEX
$44.8B
| $9.19M | ﹤0.01% |
689,642
+417,209
| +153% | +$5.61M |
|
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.