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 | |
|---|---|---|---|---|---|---|
2026
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $8.41M | ﹤0.01% |
166,644
-440,417
| -73% | -$22.2M |
|
|
FAZ
2027
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $8.41M | ﹤0.01% |
35,954
+10,930
| +44% | +$2.69M |
|
|
WTRU
2028
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $8.4M | ﹤0.01% |
146,445
+124,580
| +570% | +$7.46M |
|
2029
CALL
Wheaton Precious Metals
WPM
$60.9B
| $8.4M | ﹤0.01% |
223,600
+45,300
| +25% | +$1.98M |
|
2030
PUT
Harley-Davidson
HOG
$2.71B
| $8.39M | ﹤0.01% |
229,100
+25,000
| +12% | +$1.01M |
|
|
RDFN
2031
PUT
DELISTED
Redfin
RDFN
| $8.39M | ﹤0.01% |
167,400
-40,800
| -20% | -$2.21M |
|
2032
Academy Sports + Outdoors
ASO
$2.98B
| $8.38M | ﹤0.01% |
209,413
+152,752
| +270% | +$6.09M |
|
2033
CALL
Prologis
PLD
$133B
| $8.38M | ﹤0.01% |
66,800
-135,900
| -67% | -$17.6M |
|
2034
AB InBev
BUD
$165B
| $8.36M | ﹤0.01% |
146,962
+142,477
| +3,177% | +$8.94M |
|
2035
CALL
Fulgent Genetics
FLGT
$527M
| $8.36M | ﹤0.01% |
92,900
-71,700
| -44% | -$6.52M |
|
2036
iShares California Muni Bond ETF
CMF
$4.62B
| $8.33M | ﹤0.01% |
134,223
-160,281
| -54% | -$10M |
|
2037
CALL
Floor & Decor
FND
$6.68B
| $8.32M | ﹤0.01% |
68,900
-8,800
| -11% | -$1.05M |
|
2038
PUT
Maravai LifeSciences
MRVI
$919M
| $8.32M | ﹤0.01% |
169,500
+163,000
| +2,508% | +$7.95M |
|
2039
CALL
Chubb
CB
$135B
| $8.31M | ﹤0.01% |
47,900
-7,500
| -14% | -$1.31M |
|
2040
PUT
Mondelez International
MDLZ
$79.9B
| $8.31M | ﹤0.01% |
142,800
+112,000
| +364% | +$6.97M |
|
2041
PUT
ChargePoint
CHPT
$161M
| $8.31M | ﹤0.01% |
20,775
-1,835
| -8% | -$854K |
|
|
SCHQ
2042
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $8.3M | ﹤0.01% |
165,391
+36,363
| +28% | +$1.87M |
|
|
CPUH
2043
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.29M | ﹤0.01% |
848,327
+25,977
| +3% | +$253K |
|
2044
PUT
Synchrony
SYF
$25.6B
| $8.28M | ﹤0.01% |
169,400
+61,000
| +56% | +$2.96M |
|
2045
CALL
ProShares UltraPro Dow 30
UDOW
$925M
| $8.28M | ﹤0.01% |
240,800
+102,600
| +74% | +$3.88M |
|
2046
Trip.com Group
TCOM
$29.1B
| $8.26M | ﹤0.01% |
268,576
+92,321
| +52% | +$2.66M |
|
2047
CALL
NovoCure
NVCR
$1.91B
| $8.25M | ﹤0.01% |
71,000
+4,400
| +7% | +$665K |
|
2048
Halliburton
HAL
$26.6B
| $8.24M | ﹤0.01% |
381,163
+75,135
| +25% | +$1.54M |
|
2049
CALL
Joby Aviation
JOBY
$8.55B
| $8.24M | ﹤0.01% |
+818,700
| New | +$8.26M |
|
2050
CALL
Yum! Brands
YUM
$41.1B
| $8.23M | ﹤0.01% |
67,300
+5,400
| +9% | +$685K |
|
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.