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 | |
|---|---|---|---|---|---|---|
2151
CALL
Under Armour Class C
UA
$2.53B
| $7.66M | ﹤0.01% |
437,000
+121,100
| +38% | +$2.32M |
|
2152
PUT
Conagra Brands
CAG
$7.23B
| $7.65M | ﹤0.01% |
225,900
+76,000
| +51% | +$2.57M |
|
2153
PUT
CF Industries
CF
$17.3B
| $7.64M | ﹤0.01% |
136,900
+55,700
| +69% | +$2.67M |
|
|
COOP
2154
DELISTED
Mr. Cooper
COOP
| $7.64M | ﹤0.01% |
185,544
+27,542
| +17% | +$1.04M |
|
2155
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $7.63M | ﹤0.01% |
79,600
+1,200
| +2% | +$113K |
|
|
PTOCU
2156
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.63M | ﹤0.01% |
768,813
-227
| -0% | -$2.25K |
|
2157
PepsiCo
PEP
$190B
| $7.62M | ﹤0.01% |
50,669
-294,639
| -85% | -$45.6M |
|
2158
Petrobras Class A
PBR.A
$103B
| $7.62M | ﹤0.01% |
761,654
+383,300
| +101% | +$3.96M |
|
2159
American Tower
AMT
$80.4B
| $7.62M | ﹤0.01% |
28,695
+9,824
| +52% | +$2.8M |
|
|
SKX
2160
DELISTED
Skechers
SKX
| $7.61M | ﹤0.01% |
+180,769
| New | +$8.94M |
|
2161
CALL
Cintas
CTAS
$81.3B
| $7.61M | ﹤0.01% |
80,000
+54,800
| +217% | +$5.36M |
|
2162
PUT
Ferrari
RACE
$72.5B
| $7.61M | ﹤0.01% |
36,400
-29,000
| -44% | -$6.22M |
|
2163
PUT
Madison Square Garden
MSGS
$9.39B
| $7.61M | ﹤0.01% |
40,900
+28,300
| +225% | +$4.84M |
|
2164
CALL
Petco
WOOF
$794M
| $7.6M | ﹤0.01% |
360,200
-183,100
| -34% | -$3.86M |
|
2165
PUT
NovoCure
NVCR
$1.91B
| $7.6M | ﹤0.01% |
65,400
+41,200
| +170% | +$6.23M |
|
2166
Stryker
SYK
$130B
| $7.6M | ﹤0.01% |
28,809
-82,367
| -74% | -$22M |
|
|
LNW
2167
CALL
DELISTED
Light & Wonder
LNW
| $7.59M | ﹤0.01% |
91,400
-187,300
| -67% | -$13.2M |
|
2168
PUT
Rockwell Automation
ROK
$49B
| $7.59M | ﹤0.01% |
25,800
+11,900
| +86% | +$3.65M |
|
|
BNY
2169
Bank of New York Mellon
BNY
$107B
| $7.58M | ﹤0.01% |
146,264
+32,611
| +29% | +$1.7M |
|
2170
CALL
AerCap
AER
$23.8B
| $7.58M | ﹤0.01% |
131,100
-38,500
| -23% | -$2.06M |
|
2171
PUT
Appian
APPN
$2.48B
| $7.57M | ﹤0.01% |
81,800
-40,800
| -33% | -$4.52M |
|
2172
Norfolk Southern
NSC
$75.1B
| $7.56M | ﹤0.01% |
31,615
+14,385
| +83% | +$3.69M |
|
2173
PUT
Insulet
PODD
$9.79B
| $7.56M | ﹤0.01% |
26,600
+11,900
| +81% | +$3.39M |
|
|
SVFA
2174
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.56M | ﹤0.01% |
774,385
+169,105
| +28% | +$1.65M |
|
2175
PUT
Prologis
PLD
$133B
| $7.55M | ﹤0.01% |
60,200
+19,700
| +49% | +$2.56M |
|
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.