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 | |
|---|---|---|---|---|---|---|
1901
CALL
Teck Resources
TECK
$31.4B
| $8.5M | ﹤0.01% |
368,900
+7,400
| +2% | +$168K |
|
1902
PUT
Mohawk Industries
MHK
$9.13B
| $8.49M | ﹤0.01% |
44,200
+32,300
| +271% | +$6.57M |
|
1903
Hyatt Hotels
H
$16.4B
| $8.49M | ﹤0.01% |
109,378
+82,922
| +313% | +$6.7M |
|
1904
American Express Global Business Travel
GBTG
$4.93B
| $8.49M | ﹤0.01% |
867,819
+398,406
| +85% | +$3.92M |
|
1905
CALL
Colgate-Palmolive
CL
$72.6B
| $8.48M | ﹤0.01% |
104,200
-21,300
| -17% | -$1.74M |
|
1906
PUT
American Electric Power
AEP
$69.6B
| $8.48M | ﹤0.01% |
100,200
+65,200
| +186% | +$5.61M |
|
1907
CALL
Lattice Semiconductor
LSCC
$19.6B
| $8.46M | ﹤0.01% |
150,600
+13,000
| +9% | +$667K |
|
1908
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.46M | ﹤0.01% |
170,695
-345,901
| -67% | -$17.2M |
|
1909
PUT
Hartford Financial Services
HIG
$38.9B
| $8.45M | ﹤0.01% |
136,300
-128,300
| -48% | -$8.41M |
|
|
EXAS
1910
DELISTED
Exact Sciences
EXAS
| $8.44M | ﹤0.01% |
67,926
-15,071
| -18% | -$1.8M |
|
|
MRTX
1911
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.43M | ﹤0.01% |
52,200
+36,000
| +222% | +$5.78M |
|
1912
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $8.43M | ﹤0.01% |
180,000
-38,100
| -17% | -$1.81M |
|
1913
Universal Display
OLED
$3.87B
| $8.42M | ﹤0.01% |
37,886
+14,554
| +62% | +$3.19M |
|
1914
CALL
United Therapeutics
UTHR
$21.9B
| $8.41M | ﹤0.01% |
46,900
+29,500
| +170% | +$5.62M |
|
1915
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $8.4M | ﹤0.01% |
199,753
-1,781,878
| -90% | -$73.6M |
|
|
BHVN
1916
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.4M | ﹤0.01% |
86,560
+73,505
| +563% | +$5.97M |
|
1917
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.4M | ﹤0.01% |
450,814
+365,314
| +427% | +$6.67M |
|
|
IPOF
1918
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $8.39M | ﹤0.01% |
822,600
-70,200
| -8% | -$724K |
|
1919
Intellia Therapeutics
NTLA
$1.55B
| $8.37M | ﹤0.01% |
51,699
-6,578
| -11% | -$512K |
|
|
TGH
1920
DELISTED
Textainer Group Holdings limited
TGH
| $8.37M | ﹤0.01% |
+247,906
| New | +$7.33M |
|
1921
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.37M | ﹤0.01% |
+50,494
| New | +$8.33M |
|
1922
PUT
Arista Networks
ANET
$243B
| $8.37M | ﹤0.01% |
369,600
-40,000
| -10% | -$835K |
|
1923
CALL
Diageo
DEO
$48.8B
| $8.37M | ﹤0.01% |
43,700
-5,200
| -11% | -$967K |
|
1924
Atossa Therapeutics
ATOS
$22.9M
| $8.37M | ﹤0.01% |
88,243
+81,922
| +1,296% | +$4.34M |
|
1925
CALL
Sony
SONY
$132B
| $8.36M | ﹤0.01% |
430,000
+105,500
| +33% | +$2.14M |
|
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.