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 | |
|---|---|---|---|---|---|---|
1976
Cencora
COR
$60B
| $8.06M | ﹤0.01% |
70,408
+517
| +0.7% | +$61.1K |
|
1977
PUT
Fidelity National Information Services
FIS
$22.2B
| $8.06M | ﹤0.01% |
56,900
-5,800
| -9% | -$861K |
|
1978
CALL
Signet Jewelers
SIG
$3.75B
| $8.05M | ﹤0.01% |
99,700
+30,500
| +44% | +$1.97M |
|
|
SJR
1979
DELISTED
Shaw Communications Inc.
SJR
| $8.03M | ﹤0.01% |
277,787
+195,563
| +238% | +$5.64M |
|
1980
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $8.02M | ﹤0.01% |
79,675
+51,204
| +180% | +$5.15M |
|
1981
PUT
Nokia
NOK
$56B
| $8.02M | ﹤0.01% |
1,507,300
-979,300
| -39% | -$4.73M |
|
1982
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $8.01M | ﹤0.01% |
32,433
-5,784
| -15% | -$1.46M |
|
1983
HDFC Bank
HDB
$123B
| $8M | ﹤0.01% |
218,886
+36,254
| +20% | +$1.33M |
|
1984
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $7.99M | ﹤0.01% |
332,000
-352,400
| -51% | -$7.04M |
|
|
WORK
1985
DELISTED
Slack Technologies, Inc.
WORK
| $7.98M | ﹤0.01% |
180,227
+90,362
| +101% | +$3.87M |
|
1986
CALL
Vuzix
VUZI
$215M
| $7.97M | ﹤0.01% |
434,400
-401,700
| -48% | -$8.11M |
|
1987
Ocugen
OCGN
$431M
| $7.95M | ﹤0.01% |
989,507
+919,449
| +1,312% | +$7.76M |
|
1988
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $7.94M | ﹤0.01% |
92,146
-3,487
| -4% | -$287K |
|
|
WORK
1989
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $7.94M | ﹤0.01% |
179,200
+92,600
| +107% | +$3.96M |
|
1990
PUT
Phillips 66
PSX
$82.6B
| $7.91M | ﹤0.01% |
92,200
+1,200
| +1% | +$101K |
|
1991
PUT
W.P. Carey
WPC
$16.5B
| $7.91M | ﹤0.01% |
108,226
+40,738
| +60% | +$2.98M |
|
1992
iShares MSCI Australia ETF
EWA
$1.44B
| $7.91M | ﹤0.01% |
304,381
-107,843
| -26% | -$2.84M |
|
1993
Generac Holdings
GNRC
$12.9B
| $7.9M | ﹤0.01% |
19,031
+2,059
| +12% | +$691K |
|
1994
PUT
Royal Gold
RGLD
$17.6B
| $7.9M | ﹤0.01% |
69,200
+31,200
| +82% | +$3.68M |
|
|
ONEM
1995
CALL
DELISTED
1Life Healthcare
ONEM
| $7.89M | ﹤0.01% |
238,800
+61,700
| +35% | +$2.33M |
|
1996
Molson Coors Class B
TAP
$7.91B
| $7.88M | ﹤0.01% |
146,831
+73,167
| +99% | +$4.09M |
|
1997
CALL
Pacific Biosciences
PACB
$450M
| $7.88M | ﹤0.01% |
225,400
-240,000
| -52% | -$6.98M |
|
|
GAP
1998
PUT
The Gap Inc
GAP
$7.48B
| $7.88M | ﹤0.01% |
234,100
+68,100
| +41% | +$2.25M |
|
1999
CALL
Sarepta Therapeutics
SRPT
$1.71B
| $7.87M | ﹤0.01% |
101,200
-63,800
| -39% | -$4.84M |
|
2000
CALL
Wheaton Precious Metals
WPM
$52.7B
| $7.86M | ﹤0.01% |
178,300
-103,900
| -37% | -$4.62M |
|
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.