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 | |
|---|---|---|---|---|---|---|
2001
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.58M | ﹤0.01% |
83,000
+19,000
| +30% | +$2.01M |
|
2002
Ferrari
RACE
$72.5B
| $8.57M | ﹤0.01% |
40,977
-25,118
| -38% | -$5.39M |
|
2003
Amphenol
APH
$209B
| $8.55M | ﹤0.01% |
+233,644
| New | +$8.58M |
|
2004
PUT
GoodRx Holdings
GDRX
$1.26B
| $8.55M | ﹤0.01% |
208,400
+6,500
| +3% | +$236K |
|
|
SFIX
2005
PUT
Stitch Fix
SFIX
$560M
| $8.55M | ﹤0.01% |
214,000
+100,300
| +88% | +$4.69M |
|
2006
CALL
Magna International
MGA
$18.8B
| $8.55M | ﹤0.01% |
113,600
+4,600
| +4% | +$379K |
|
|
KL
2007
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.54M | ﹤0.01% |
205,300
-62,600
| -23% | -$2.54M |
|
2008
PUT
Illinois Tool Works
ITW
$85.3B
| $8.53M | ﹤0.01% |
41,300
-20,400
| -33% | -$4.6M |
|
|
NUAN
2009
DELISTED
Nuance Communications, Inc.
NUAN
| $8.53M | ﹤0.01% |
155,017
+113,097
| +270% | +$6.22M |
|
2010
Roper Technologies
ROP
$39.8B
| $8.52M | ﹤0.01% |
19,104
+18,147
| +1,896% | +$8.69M |
|
2011
Paychex
PAYX
$42.7B
| $8.52M | ﹤0.01% |
75,764
+54,387
| +254% | +$6.11M |
|
2012
iShares Global Industrials ETF
EXI
$1.48B
| $8.51M | ﹤0.01% |
72,419
+21,312
| +42% | +$2.59M |
|
2013
CALL
Vipshop
VIPS
$7.53B
| $8.5M | ﹤0.01% |
762,800
-912,100
| -54% | -$14.3M |
|
2014
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
| $8.49M | ﹤0.01% |
+18,904
| New | +$7.41M |
|
2015
Chefs' Warehouse
CHEF
$4.5B
| $8.48M | ﹤0.01% |
260,404
+244,471
| +1,534% | +$7.17M |
|
2016
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $8.48M | ﹤0.01% |
65,142
-29,017
| -31% | -$3.81M |
|
2017
CALL
Bio-Techne
TECH
$11.3B
| $8.48M | ﹤0.01% |
70,000
-22,800
| -25% | -$2.77M |
|
2018
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $8.48M | ﹤0.01% |
36,570
+29,763
| +437% | +$6.49M |
|
2019
American Express Global Business Travel
GBTG
$4.94B
| $8.47M | ﹤0.01% |
868,276
+457
| +0.1% | +$4.45K |
|
2020
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $8.46M | ﹤0.01% |
332,927
+183,745
| +123% | +$4.84M |
|
2021
CALL
Gartner
IT
$11.7B
| $8.45M | ﹤0.01% |
27,800
-33,100
| -54% | -$9.6M |
|
|
DIDI
2022
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.44M | ﹤0.01% |
+1,083,700
| New | +$10.2M |
|
|
PPLI
2023
CALL
People Inc
PPLI
$3.1B
| $8.42M | ﹤0.01% |
78,747
+22,673
| +40% | +$2.5M |
|
2024
PUT
Nasdaq
NDAQ
$52.9B
| $8.42M | ﹤0.01% |
130,800
+48,600
| +59% | +$3.06M |
|
|
HOLX
2025
PUT
DELISTED
Hologic
HOLX
| $8.41M | ﹤0.01% |
114,000
+22,700
| +25% | +$1.7M |
|
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.