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 | |
|---|---|---|---|---|---|---|
|
VSTO
2051
DELISTED
Vista Outdoor Inc.
VSTO
| $8.23M | ﹤0.01% |
204,104
-238
| -0.1% | -$9.8K |
|
2052
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $8.21M | ﹤0.01% |
100,200
-34,200
| -25% | -$2.8M |
|
2053
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $8.21M | ﹤0.01% |
57,400
+39,000
| +212% | +$5.41M |
|
2054
Virgin Galactic
SPCE
$398M
| $8.19M | ﹤0.01% |
16,194
-16,363
| -50% | -$9.71M |
|
2055
CALL
GDS Holdings
GDS
$6.41B
| $8.19M | ﹤0.01% |
144,700
+72,600
| +101% | +$4.47M |
|
2056
PUT
Monolithic Power Systems
MPWR
$68.9B
| $8.19M | ﹤0.01% |
16,900
+5,900
| +54% | +$2.68M |
|
2057
HubSpot
HUBS
$10.5B
| $8.18M | ﹤0.01% |
12,091
-3,920
| -24% | -$2.53M |
|
|
JLQD
2058
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $8.17M | ﹤0.01% |
+165,251
| New | +$8.26M |
|
2059
CALL
Fidelity National Financial
FNF
$13.5B
| $8.17M | ﹤0.01% |
187,304
-37,024
| -17% | -$1.64M |
|
|
AVAN
2060
DELISTED
Avanti Acquisition Corp.
AVAN
| $8.16M | ﹤0.01% |
833,670
+104,324
| +14% | +$1.02M |
|
2061
CALL
Paysafe
PSFE
$375M
| $8.16M | ﹤0.01% |
87,742
-21,300
| -20% | -$2.44M |
|
2062
PUT
Pultegroup
PHM
$25.3B
| $8.15M | ﹤0.01% |
177,600
-19,600
| -10% | -$1.02M |
|
2063
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $8.15M | ﹤0.01% |
165,185
+147,481
| +833% | +$7.35M |
|
2064
Teradyne
TER
$59.3B
| $8.15M | ﹤0.01% |
74,630
-6,473
| -8% | -$787K |
|
2065
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.15M | ﹤0.01% |
168,432
+134,226
| +392% | +$6.68M |
|
2066
Coursera
COUR
$1.54B
| $8.14M | ﹤0.01% |
257,112
+231,203
| +892% | +$8.7M |
|
2067
iShares US Technology ETF
IYW
$25.2B
| $8.14M | ﹤0.01% |
+80,363
| New | +$8.39M |
|
2068
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $8.14M | ﹤0.01% |
+296,682
| New | +$8.23M |
|
2069
CALL
Weyerhaeuser
WY
$18.4B
| $8.12M | ﹤0.01% |
228,400
-572,400
| -71% | -$20.1M |
|
2070
CALL
PG&E
PCG
$38.5B
| $8.11M | ﹤0.01% |
844,500
+411,800
| +95% | +$3.89M |
|
2071
Radware
RDWR
$1.19B
| $8.11M | ﹤0.01% |
240,421
-36,934
| -13% | -$1.22M |
|
|
LAC
2072
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.1M | ﹤0.01% |
363,000
-15,700
| -4% | -$276K |
|
2073
US Global Jets ETF
JETS
$800M
| $8.1M | ﹤0.01% |
342,821
+108,161
| +46% | +$2.49M |
|
2074
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $8.1M | ﹤0.01% |
+148,758
| New | +$8.42M |
|
|
MAAC
2075
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $8.09M | ﹤0.01% |
865,470
+301,678
| +54% | +$3M |
|
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.