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 | |
|---|---|---|---|---|---|---|
1901
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $9.18M | ﹤0.01% |
415,400
+286,300
| +222% | +$6.33M |
|
1902
Tractor Supply
TSCO
$17.8B
| $9.18M | ﹤0.01% |
226,605
+102,630
| +83% | +$3.98M |
|
1903
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $9.18M | ﹤0.01% |
141,000
-60,600
| -30% | -$4.32M |
|
1904
PUT
Hartford Financial Services
HIG
$39.4B
| $9.17M | ﹤0.01% |
130,500
-5,800
| -4% | -$383K |
|
1905
RPAR Risk Parity ETF
RPAR
$580M
| $9.16M | ﹤0.01% |
379,153
+185,391
| +96% | +$4.6M |
|
|
GAP
1906
PUT
The Gap Inc
GAP
$7.38B
| $9.16M | ﹤0.01% |
403,700
+169,600
| +72% | +$4.68M |
|
1907
PUT
Universal Display
OLED
$4.16B
| $9.16M | ﹤0.01% |
53,600
+32,500
| +154% | +$6.73M |
|
1908
PUT
Teck Resources
TECK
$32.8B
| $9.16M | ﹤0.01% |
367,600
+82,300
| +29% | +$1.89M |
|
1909
CALL
Workhorse Group
WKHS
$37.9M
| $9.16M | ﹤0.01% |
399
-552
| -58% | -$16.7M |
|
1910
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $9.16M | ﹤0.01% |
186,125
+125,709
| +208% | +$5.92M |
|
1911
PUT
Sabre
SABR
$814M
| $9.15M | ﹤0.01% |
772,600
-106,200
| -12% | -$1.2M |
|
|
AYX
1912
PUT
DELISTED
Alteryx Inc
AYX
| $9.14M | ﹤0.01% |
125,100
-37,100
| -23% | -$2.79M |
|
|
PRPB
1913
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.14M | ﹤0.01% |
931,237
+28,116
| +3% | +$276K |
|
|
NNDM
1914
Nano Dimension
NNDM
$343M
| $9.14M | ﹤0.01% |
1,620,105
-668,624
| -29% | -$4.21M |
|
|
DISCK
1915
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.12M | ﹤0.01% |
375,700
+155,900
| +71% | +$4.17M |
|
1916
PUT
Archer Daniels Midland
ADM
$37.3B
| $9.11M | ﹤0.01% |
151,800
+122,600
| +420% | +$7.35M |
|
1917
PUT
Bausch Health
BHC
$2.29B
| $9.1M | ﹤0.01% |
326,900
-286,500
| -47% | -$8.12M |
|
|
HUT
1918
CALL
Hut 8
HUT
$10.7B
| $9.09M | ﹤0.01% |
+216,360
| New | +$7.2M |
|
1919
CALL
iShares MSCI Mexico ETF
EWW
$2B
| $9.08M | ﹤0.01% |
188,200
+45,100
| +32% | +$2.21M |
|
1920
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.08M | ﹤0.01% |
233,305
-15,921
| -6% | -$617K |
|
1921
General Dynamics
GD
$105B
| $9.07M | ﹤0.01% |
46,263
+21,463
| +87% | +$4.2M |
|
1922
Tencent Music
TME
$15.5B
| $9.07M | ﹤0.01% |
1,250,871
-449,614
| -26% | -$4.41M |
|
1923
PUT
Guardant Health
GH
$22.2B
| $9.06M | ﹤0.01% |
72,500
-100,800
| -58% | -$12M |
|
1924
Johnson Controls International
JCI
$93.1B
| $9.06M | ﹤0.01% |
133,053
-27,771
| -17% | -$2.01M |
|
1925
PUT
Dillards
DDS
$9.57B
| $9.06M | ﹤0.01% |
52,500
-174,300
| -77% | -$33.2M |
|
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.