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 | |
|---|---|---|---|---|---|---|
|
PSAG
2176
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.94M | ﹤0.01% |
+714,176
| New | +$6.95M |
|
|
SAVE
2177
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.93M | ﹤0.01% |
227,753
+211,691
| +1,318% | +$7.44M |
|
2178
Axsome Therapeutics
AXSM
$10.9B
| $6.93M | ﹤0.01% |
102,711
+10,539
| +11% | +$632K |
|
2179
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $6.92M | ﹤0.01% |
63,330
+17,590
| +38% | +$1.94M |
|
|
DFAI
2180
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $6.92M | ﹤0.01% |
236,688
+193,314
| +446% | +$5.67M |
|
2181
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.91M | ﹤0.01% |
+130,500
| New | +$6.75M |
|
2182
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $6.91M | ﹤0.01% |
134,660
-84,028
| -38% | -$4.48M |
|
2183
WIX.com
WIX
$2.79B
| $6.91M | ﹤0.01% |
23,803
-4,917
| -17% | -$1.38M |
|
2184
PUT
Bionano Genomics
BNGO
$12.9M
| $6.91M | ﹤0.01% |
1,571
+434
| +38% | +$1.71M |
|
2185
PUT
MP Materials
MP
$8.45B
| $6.9M | ﹤0.01% |
187,300
-379,000
| -67% | -$11.8M |
|
2186
Albemarle
ALB
$14.2B
| $6.89M | ﹤0.01% |
40,902
+14,002
| +52% | +$2.26M |
|
2187
CALL
Ligand Pharmaceuticals
LGND
$6.03B
| $6.89M | ﹤0.01% |
84,158
-40,075
| -32% | -$3.33M |
|
2188
iShares International Dividend Growth ETF
IGRO
$1.3B
| $6.88M | ﹤0.01% |
102,120
+21,368
| +26% | +$1.45M |
|
2189
PUT
Winnebago Industries
WGO
$901M
| $6.88M | ﹤0.01% |
101,300
+72,100
| +247% | +$5.32M |
|
2190
PUT
Vulcan Materials
VMC
$36.9B
| $6.88M | ﹤0.01% |
39,500
+17,400
| +79% | +$3.11M |
|
|
NEE.PRO
2191
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.87M | ﹤0.01% |
122,336
+99,207
| +429% | +$5.67M |
|
2192
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $6.87M | ﹤0.01% |
143,100
+112,700
| +371% | +$5.32M |
|
2193
PUT
Magna International
MGA
$18.7B
| $6.87M | ﹤0.01% |
74,100
-42,300
| -36% | -$4.03M |
|
|
SFIX
2194
PUT
Stitch Fix
SFIX
$567M
| $6.86M | ﹤0.01% |
113,700
-57,000
| -33% | -$2.92M |
|
2195
PUT
Fluor
FLR
$7.2B
| $6.84M | ﹤0.01% |
386,400
+170,600
| +79% | +$3.52M |
|
2196
CALL
Caleres
CAL
$479M
| $6.84M | ﹤0.01% |
250,500
+222,300
| +788% | +$5.57M |
|
2197
PUT
Nano X Imaging
NNOX
$74.5M
| $6.83M | ﹤0.01% |
213,100
-19,700
| -8% | -$599K |
|
|
CTLT
2198
DELISTED
CATALENT, INC.
CTLT
| $6.82M | ﹤0.01% |
63,087
+13,188
| +26% | +$1.41M |
|
2199
PUT
Corteva
CTVA
$52.2B
| $6.82M | ﹤0.01% |
153,700
+81,900
| +114% | +$3.78M |
|
2200
CALL
Tractor Supply
TSCO
$17.4B
| $6.81M | ﹤0.01% |
183,000
+18,000
| +11% | +$660K |
|
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.