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 | |
|---|---|---|---|---|---|---|
2151
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
| $7.04M | ﹤0.01% |
240,040
+189,530
| +375% | +$4.52M |
|
|
BSCN
2152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.04M | ﹤0.01% |
323,935
+89,658
| +38% | +$1.95M |
|
2153
Palo Alto Networks
PANW
$299B
| $7.04M | ﹤0.01% |
113,778
+2,976
| +3% | +$176K |
|
2154
CALL
Genuine Parts
GPC
$18.3B
| $7.03M | ﹤0.01% |
55,600
-35,300
| -39% | -$4.44M |
|
2155
Digital Turbine
APPS
$1.15B
| $7.03M | ﹤0.01% |
92,428
-53,037
| -36% | -$3.78M |
|
2156
State Street
STT
$50.9B
| $7.03M | ﹤0.01% |
85,402
+58,285
| +215% | +$4.92M |
|
2157
PUT
Public Storage
PSA
$61B
| $7.01M | ﹤0.01% |
23,300
+7,000
| +43% | +$1.96M |
|
2158
CALL
Root
ROOT
$936M
| $7M | ﹤0.01% |
35,944
-689
| -2% | -$130K |
|
2159
PUT
Schrodinger
SDGR
$1.17B
| $7M | ﹤0.01% |
92,600
-26,000
| -22% | -$1.88M |
|
2160
PUT
JetBlue
JBLU
$2.42B
| $7M | ﹤0.01% |
417,100
+128,400
| +44% | +$2.49M |
|
2161
PUT
McKesson
MCK
$97.2B
| $7M | ﹤0.01% |
36,600
-7,900
| -18% | -$1.53M |
|
2162
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $6.99M | ﹤0.01% |
41,500
-8,400
| -17% | -$1.34M |
|
2163
Target
TGT
$67.3B
| $6.99M | ﹤0.01% |
28,912
-42,495
| -60% | -$9.3M |
|
|
NVTA
2164
CALL
DELISTED
Invitae Corporation
NVTA
| $6.99M | ﹤0.01% |
207,200
-105,100
| -34% | -$3.42M |
|
2165
PUT
Iovance Biotherapeutics
IOVA
$1.95B
| $6.99M | ﹤0.01% |
268,500
+236,200
| +731% | +$6.14M |
|
2166
PUT
Acadia Healthcare
ACHC
$2.95B
| $6.98M | ﹤0.01% |
111,300
+89,900
| +420% | +$5.64M |
|
2167
Williams-Sonoma
WSM
$29.3B
| $6.98M | ﹤0.01% |
87,486
+67,868
| +346% | +$5.78M |
|
|
K
2168
CALL
DELISTED
Kellanova
K
| $6.97M | ﹤0.01% |
115,446
-112,358
| -49% | -$6.82M |
|
2169
PUT
Equity Residential
EQR
$25.4B
| $6.97M | ﹤0.01% |
90,500
-19,500
| -18% | -$1.47M |
|
2170
PUT
Quest Diagnostics
DGX
$25.8B
| $6.96M | ﹤0.01% |
52,700
+32,900
| +166% | +$4.31M |
|
2171
CALL
Paychex
PAYX
$42.2B
| $6.95M | ﹤0.01% |
64,800
-600
| -0.9% | -$60.3K |
|
2172
CALL
Hershey
HSY
$36B
| $6.95M | ﹤0.01% |
39,900
+24,000
| +151% | +$4.04M |
|
2173
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $6.95M | ﹤0.01% |
+93,301
| New | +$6.84M |
|
2174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.95M | ﹤0.01% |
266,839
+197,397
| +284% | +$5.14M |
|
|
GRMN
2175
PUT
Garmin
GRMN
$59.3B
| $6.94M | ﹤0.01% |
48,000
+28,700
| +149% | +$4.03M |
|
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.