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 | |
|---|---|---|---|---|---|---|
2076
CALL
Universal Display
OLED
$3.96B
| $7.38M | ﹤0.01% |
33,200
-7,600
| -19% | -$1.66M |
|
|
CAI
2077
CALL
DELISTED
CAI International, Inc.
CAI
| $7.38M | ﹤0.01% |
+131,800
| New | +$5.85M |
|
|
NVRO
2078
PUT
DELISTED
NEVRO CORP.
NVRO
| $7.38M | ﹤0.01% |
44,500
+41,200
| +1,248% | +$6.43M |
|
2079
CALL
Motorola Solutions
MSI
$73.5B
| $7.37M | ﹤0.01% |
34,000
+16,200
| +91% | +$3.24M |
|
2080
CALL
Star Bulk Carriers
SBLK
$3.15B
| $7.37M | ﹤0.01% |
321,200
+215,000
| +202% | +$4.25M |
|
2081
10x Genomics
TXG
$6.08B
| $7.37M | ﹤0.01% |
37,631
+13,214
| +54% | +$2.39M |
|
2082
VanEck Low Carbon Energy ETF
SMOG
$133M
| $7.36M | ﹤0.01% |
+45,682
| New | +$6.91M |
|
2083
Cemex
CX
$16.8B
| $7.35M | ﹤0.01% |
875,196
+696,108
| +389% | +$5.54M |
|
2084
CALL
Cadence Design Systems
CDNS
$93.8B
| $7.35M | ﹤0.01% |
53,700
-20,500
| -28% | -$2.72M |
|
2085
Global X Social Media ETF
SOCL
$95.5M
| $7.35M | ﹤0.01% |
101,480
+53,332
| +111% | +$3.63M |
|
2086
PUT
Yeti Holdings
YETI
$3.92B
| $7.35M | ﹤0.01% |
80,000
+38,200
| +91% | +$3.32M |
|
2087
PUT
Macerich
MAC
$7.26B
| $7.34M | ﹤0.01% |
402,000
-425,400
| -51% | -$6.38M |
|
2088
Plains All American Pipeline
PAA
$16.6B
| $7.33M | ﹤0.01% |
645,432
+298,530
| +86% | +$3.07M |
|
|
EVBG
2089
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.32M | ﹤0.01% |
53,800
+43,300
| +412% | +$5.41M |
|
2090
CALL
Bank of Montreal
BMO
$126B
| $7.31M | ﹤0.01% |
71,300
+31,500
| +79% | +$3.11M |
|
|
RMGC
2091
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.31M | ﹤0.01% |
+750,000
| New | +$7.37M |
|
2092
Whirlpool
WHR
$2.89B
| $7.31M | ﹤0.01% |
33,511
+25,854
| +338% | +$6.02M |
|
2093
CALL
Targa Resources
TRGP
$56.4B
| $7.3M | ﹤0.01% |
164,300
+83,000
| +102% | +$3.21M |
|
|
ROSS.U
2094
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $7.3M | ﹤0.01% |
732,537
-17,463
| -2% | -$174K |
|
2095
Beam Therapeutics
BEAM
$2.92B
| $7.3M | ﹤0.01% |
56,702
+29,192
| +106% | +$2.33M |
|
2096
CALL
Hecla Mining
HL
$10.3B
| $7.28M | ﹤0.01% |
978,600
+597,900
| +157% | +$4.49M |
|
2097
PUT
First Majestic Silver
AG
$8.13B
| $7.27M | ﹤0.01% |
460,500
+109,900
| +31% | +$1.83M |
|
2098
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $7.27M | ﹤0.01% |
+78,640
| New | +$7.18M |
|
2099
PUT
GoodRx Holdings
GDRX
$1.13B
| $7.27M | ﹤0.01% |
201,900
-297,000
| -60% | -$11M |
|
|
HBI
2100
CALL
DELISTED
Hanesbrands
HBI
| $7.27M | ﹤0.01% |
389,300
-11,800
| -3% | -$234K |
|
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.