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 | |
|---|---|---|---|---|---|---|
|
HYRE
2001
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7.86M | ﹤0.01% |
375,600
+353,300
| +1,584% | +$5.43M |
|
2002
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.85M | ﹤0.01% |
52,100
-49,000
| -48% | -$7.29M |
|
2003
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
| $7.85M | ﹤0.01% |
210,691
+9,045
| +4% | +$359K |
|
2004
PUT
Atossa Therapeutics
ATOS
$22.7M
| $7.84M | ﹤0.01% |
82,727
+77,474
| +1,475% | +$4.1M |
|
|
MGI
2005
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $7.84M | ﹤0.01% |
777,700
-154,500
| -17% | -$1.3M |
|
2006
CALL
Teleflex
TFX
$6.19B
| $7.83M | ﹤0.01% |
19,500
-16,500
| -46% | -$6.76M |
|
2007
EOG Resources
EOG
$76.8B
| $7.83M | ﹤0.01% |
93,782
-22,923
| -20% | -$1.81M |
|
2008
CALL
Vodafone
VOD
$36.2B
| $7.82M | ﹤0.01% |
456,500
-264,200
| -37% | -$4.95M |
|
2009
CALL
Camping World
CWH
$690M
| $7.82M | ﹤0.01% |
190,700
+34,300
| +22% | +$1.42M |
|
|
SWAV
2010
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.82M | ﹤0.01% |
41,200
+39,600
| +2,475% | +$6.48M |
|
2011
CALL
Synaptics
SYNA
$4.16B
| $7.81M | ﹤0.01% |
50,200
+13,300
| +36% | +$1.8M |
|
2012
CALL
PennyMac Financial
PFSI
$4.04B
| $7.81M | ﹤0.01% |
126,500
-111,200
| -47% | -$6.76M |
|
|
SKX
2013
CALL
DELISTED
Skechers
SKX
| $7.8M | ﹤0.01% |
156,500
+87,400
| +126% | +$4.12M |
|
2014
PUT
Stellantis
STLA
$22B
| $7.78M | ﹤0.01% |
394,801
-401,183
| -50% | -$7.54M |
|
|
RIDE
2015
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.78M | ﹤0.01% |
46,907
+16,014
| +52% | +$2.46M |
|
2016
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $7.78M | ﹤0.01% |
153,075
+126,080
| +467% | +$6.4M |
|
2017
PUT
Wheaton Precious Metals
WPM
$52.6B
| $7.77M | ﹤0.01% |
176,400
+5,600
| +3% | +$249K |
|
2018
PUT
Albemarle
ALB
$14.3B
| $7.77M | ﹤0.01% |
46,100
-6,800
| -13% | -$1.1M |
|
2019
CALL
Lear
LEA
$6.14B
| $7.76M | ﹤0.01% |
44,300
+27,600
| +165% | +$5.11M |
|
|
CTLT
2020
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.76M | ﹤0.01% |
71,800
+46,100
| +179% | +$4.94M |
|
|
MRTX
2021
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.75M | ﹤0.01% |
48,004
+33,848
| +239% | +$5.43M |
|
2022
PUT
American Eagle Outfitters
AEO
$3.04B
| $7.75M | ﹤0.01% |
206,500
-57,500
| -22% | -$1.99M |
|
2023
PUT
Emerson Electric
EMR
$86.4B
| $7.75M | ﹤0.01% |
80,500
+46,200
| +135% | +$4.34M |
|
2024
PUT
APA Corp
APA
$12.7B
| $7.74M | ﹤0.01% |
358,000
-405,800
| -53% | -$8.33M |
|
2025
PUT
Capri Holdings
CPRI
$1.87B
| $7.74M | ﹤0.01% |
135,400
+7,600
| +6% | +$413K |
|
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.