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 | |
|---|---|---|---|---|---|---|
|
SPR
2051
DELISTED
Spirit AeroSystems
SPR
| $7.55M | ﹤0.01% |
160,103
-356,251
| -69% | -$16.9M |
|
2052
PUT
Colgate-Palmolive
CL
$73.8B
| $7.54M | ﹤0.01% |
92,700
+13,100
| +16% | +$1.07M |
|
2053
CALL
Lumen
LUMN
$6.91B
| $7.54M | ﹤0.01% |
554,600
-220,700
| -28% | -$3.05M |
|
|
EH
2054
CALL
EHang Holdings
EH
$417M
| $7.53M | ﹤0.01% |
175,200
+165,300
| +1,670% | +$5.03M |
|
|
CCXI
2055
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.52M | ﹤0.01% |
+561,600
| New | +$13.8M |
|
2056
O'Reilly Automotive
ORLY
$74.9B
| $7.51M | ﹤0.01% |
198,990
+98,265
| +98% | +$3.53M |
|
2057
CALL
KB Home
KBH
$3.56B
| $7.5M | ﹤0.01% |
184,100
+92,900
| +102% | +$4.28M |
|
2058
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $7.5M | ﹤0.01% |
+145,717
| New | +$7.5M |
|
2059
CALL
Invesco Mortgage Capital
IVR
$758M
| $7.49M | ﹤0.01% |
192,130
-32,810
| -15% | -$1.24M |
|
2060
PUT
SAP
SAP
$226B
| $7.49M | ﹤0.01% |
53,300
-93,200
| -64% | -$13M |
|
|
NBIS
2061
Nebius Group N.V.
NBIS
$57.3B
| $7.49M | ﹤0.01% |
105,823
-165,598
| -61% | -$10.9M |
|
2062
Simon Property Group
SPG
$73.3B
| $7.47M | ﹤0.01% |
57,283
-192,365
| -77% | -$23.9M |
|
|
CGC
2063
PUT
Canopy Growth
CGC
$393M
| $7.47M | ﹤0.01% |
30,900
-12,430
| -29% | -$3.18M |
|
|
LVRAU
2064
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $7.47M | ﹤0.01% |
739,776
-10,224
| -1% | -$103K |
|
|
SCAQU
2065
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $7.46M | ﹤0.01% |
747,898
-3,570
| -0.5% | -$35.6K |
|
2066
PUT
CSX Corp
CSX
$94.5B
| $7.46M | ﹤0.01% |
232,400
-230,200
| -50% | -$7.59M |
|
2067
CALL
Stellantis
STLA
$22.1B
| $7.44M | ﹤0.01% |
377,601
-11,283
| -3% | -$212K |
|
2068
PUT
Agios Pharmaceuticals
AGIO
$1.89B
| $7.44M | ﹤0.01% |
135,000
+65,300
| +94% | +$3.65M |
|
2069
CALL
The Beachbody Company
BODI
$78.1M
| $7.44M | ﹤0.01% |
14,304
+6,214
| +77% | +$3.15M |
|
2070
PUT
Anavex Life Sciences
AVXL
$292M
| $7.44M | ﹤0.01% |
325,300
+287,200
| +754% | +$4.25M |
|
|
ADRE
2071
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $7.42M | ﹤0.01% |
127,699
+93,716
| +276% | +$5.29M |
|
|
JNPR
2072
CALL
DELISTED
Juniper Networks
JNPR
| $7.41M | ﹤0.01% |
270,900
-6,800
| -2% | -$181K |
|
2073
Textron
TXT
$15.3B
| $7.4M | ﹤0.01% |
107,621
+91,882
| +584% | +$5.94M |
|
|
KL
2074
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.39M | ﹤0.01% |
191,704
+50,747
| +36% | +$2.03M |
|
2075
PUT
Southern Copper
SCCO
$163B
| $7.38M | ﹤0.01% |
123,836
+80,364
| +185% | +$5.22M |
|
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.