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 | |
|---|---|---|---|---|---|---|
2126
Macy's
M
$6.89B
| $7.15M | ﹤0.01% |
377,029
-86,307
| -19% | -$1.53M |
|
2127
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $7.15M | ﹤0.01% |
64,500
-101,400
| -61% | -$11.4M |
|
2128
CALL
SBA Communications
SBAC
$19.9B
| $7.14M | ﹤0.01% |
22,400
+19,600
| +700% | +$5.88M |
|
|
USCR
2129
PUT
DELISTED
U S Concrete, Inc.
USCR
| $7.13M | ﹤0.01% |
96,600
+24,200
| +33% | +$1.57M |
|
2130
CALL
Yum! Brands
YUM
$40.3B
| $7.12M | ﹤0.01% |
61,900
-36,700
| -37% | -$4.33M |
|
|
ABMD
2131
CALL
DELISTED
Abiomed Inc
ABMD
| $7.12M | ﹤0.01% |
22,800
+12,200
| +115% | +$3.74M |
|
|
SAVE
2132
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.11M | ﹤0.01% |
233,700
-210,000
| -47% | -$7.38M |
|
2133
CALL
Spruce Power Holding Corp
SPRU
$43.2M
| $7.11M | ﹤0.01% |
106,675
+17,337
| +19% | +$1.02M |
|
|
AVAN
2134
DELISTED
Avanti Acquisition Corp.
AVAN
| $7.1M | ﹤0.01% |
729,346
+367,187
| +101% | +$3.61M |
|
2135
Incyte
INCY
$24.4B
| $7.1M | ﹤0.01% |
84,438
+44,694
| +112% | +$3.73M |
|
|
XLNX
2136
CALL
DELISTED
Xilinx Inc
XLNX
| $7.1M | ﹤0.01% |
49,100
+3,400
| +7% | +$432K |
|
2137
PUT
TG Therapeutics
TGTX
$7.46B
| $7.09M | ﹤0.01% |
182,900
+72,900
| +66% | +$2.86M |
|
|
PPLI
2138
CALL
People Inc
PPLI
$3.45B
| $7.09M | ﹤0.01% |
56,074
-304,861
| -84% | -$39.5M |
|
2139
Cognizant
CTSH
$25.3B
| $7.08M | ﹤0.01% |
102,307
+91,086
| +812% | +$6.78M |
|
2140
CALL
Eos Energy Enterprises
EOSE
$1.57B
| $7.08M | ﹤0.01% |
394,400
-10,100
| -2% | -$163K |
|
2141
CALL
AMC Global Media
AMCX
$501M
| $7.08M | ﹤0.01% |
106,000
+60,100
| +131% | +$3.31M |
|
2142
UiPath
PATH
$7.31B
| $7.08M | ﹤0.01% |
+104,224
| New | +$7.64M |
|
2143
Blackrock
BLK
$175B
| $7.08M | ﹤0.01% |
8,088
+1,362
| +20% | +$1.15M |
|
2144
CALL
M&T Bank
MTB
$36.7B
| $7.08M | ﹤0.01% |
48,700
-5,400
| -10% | -$844K |
|
2145
CALL
Yelp
YELP
$1.46B
| $7.08M | ﹤0.01% |
177,100
+92,300
| +109% | +$3.66M |
|
2146
Halliburton
HAL
$27B
| $7.08M | ﹤0.01% |
306,028
+248,165
| +429% | +$5.51M |
|
2147
CALL
Cracker Barrel
CBRL
$1.28B
| $7.07M | ﹤0.01% |
47,600
+18,000
| +61% | +$2.9M |
|
2148
PNC Financial Services
PNC
$101B
| $7.07M | ﹤0.01% |
37,043
+1,308
| +4% | +$245K |
|
|
GTLS
2149
DELISTED
Chart Industries
GTLS
| $7.05M | ﹤0.01% |
48,214
+37,208
| +338% | +$5.46M |
|
2150
PUT
BioCryst Pharmaceuticals
BCRX
$2.29B
| $7.05M | ﹤0.01% |
445,700
+125,100
| +39% | +$1.7M |
|
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.