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 | |
|---|---|---|---|---|---|---|
1926
CALL
Anavex Life Sciences
AVXL
$298M
| $8.36M | ﹤0.01% |
365,600
+316,800
| +649% | +$4.69M |
|
1927
Transocean
RIG
$5.74B
| $8.35M | ﹤0.01% |
1,846,563
+1,374,360
| +291% | +$5.21M |
|
1928
PUT
Johnson Controls International
JCI
$92B
| $8.35M | ﹤0.01% |
121,600
+109,800
| +931% | +$7.08M |
|
1929
PUT
Trip.com Group
TCOM
$29.6B
| $8.34M | ﹤0.01% |
235,300
+38,300
| +19% | +$1.46M |
|
1930
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
| $8.34M | ﹤0.01% |
202,736
-668,080
| -77% | -$28.1M |
|
1931
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.5M
| $8.34M | ﹤0.01% |
388,600
+65,600
| +20% | +$1.3M |
|
1932
CALL
iShares International Select Dividend ETF
IDV
$8.47B
| $8.34M | ﹤0.01% |
257,500
-411,300
| -61% | -$13.6M |
|
|
FPAC
1933
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.34M | ﹤0.01% |
837,956
+409,221
| +95% | +$4.02M |
|
1934
PUT
PagSeguro Digital
PAGS
$2.69B
| $8.32M | ﹤0.01% |
148,800
+70,100
| +89% | +$3.37M |
|
1935
CALL
Dynatrace
DT
$13.2B
| $8.32M | ﹤0.01% |
142,400
+24,000
| +20% | +$1.25M |
|
1936
CALL
Williams Companies
WMB
$86.8B
| $8.31M | ﹤0.01% |
313,100
+8,400
| +3% | +$215K |
|
1937
PUT
Zebra Technologies
ZBRA
$16.8B
| $8.31M | ﹤0.01% |
15,700
-2,400
| -13% | -$1.2M |
|
|
IAA
1938
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $8.31M | ﹤0.01% |
152,400
-90,400
| -37% | -$5.19M |
|
1939
iShares New York Muni Bond ETF
NYF
$1.39B
| $8.31M | ﹤0.01% |
142,140
-17,864
| -11% | -$1.04M |
|
1940
iShares MSCI Canada ETF
EWC
$6.16B
| $8.3M | ﹤0.01% |
222,624
+141,404
| +174% | +$5.18M |
|
|
LEV
1941
CALL
DELISTED
The Lion Electric Company
LEV
| $8.29M | ﹤0.01% |
+426,700
| New | +$7.99M |
|
1942
CALL
Oshkosh
OSK
$9.48B
| $8.29M | ﹤0.01% |
66,500
-39,700
| -37% | -$5.02M |
|
1943
CALL
Amphenol
APH
$208B
| $8.28M | ﹤0.01% |
242,200
+169,200
| +232% | +$5.71M |
|
1944
BlackBerry
BB
$5.2B
| $8.28M | ﹤0.01% |
677,827
-257,201
| -28% | -$2.69M |
|
1945
PUT
ProShares UltraPro Dow 30
UDOW
$926M
| $8.28M | ﹤0.01% |
226,600
+95,000
| +72% | +$3.36M |
|
1946
PUT
Freshpet
FRPT
$3.05B
| $8.28M | ﹤0.01% |
50,800
+3,600
| +8% | +$614K |
|
1947
Qiagen
QGEN
$8.59B
| $8.26M | ﹤0.01% |
161,043
-21,971
| -12% | -$1.13M |
|
1948
CALL
NetApp
NTAP
$37.5B
| $8.26M | ﹤0.01% |
100,900
+61,600
| +157% | +$4.81M |
|
1949
StoneCo
STNE
$2.73B
| $8.24M | ﹤0.01% |
122,943
-90,333
| -42% | -$5.86M |
|
|
PPL
1950
CALL
PPL Corp
PPL
$26.4B
| $8.23M | ﹤0.01% |
294,100
+160,900
| +121% | +$4.65M |
|
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.