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 | |
|---|---|---|---|---|---|---|
2176
BCE
BCE
$21.2B
| $7.55M | ﹤0.01% |
150,762
+52,403
| +53% | +$2.65M |
|
2177
PUT
Intellia Therapeutics
NTLA
$1.67B
| $7.54M | ﹤0.01% |
56,200
-120,600
| -68% | -$18.3M |
|
2178
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.52M | ﹤0.01% |
+73,426
| New | +$7.76M |
|
|
IRBT
2179
PUT
DELISTED
iRobot
IRBT
| $7.51M | ﹤0.01% |
95,700
-57,600
| -38% | -$4.91M |
|
|
DIDI
2180
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.51M | ﹤0.01% |
+963,500
| New | +$9.09M |
|
2181
Northrop Grumman
NOC
$81.2B
| $7.5M | ﹤0.01% |
20,834
-9,724
| -32% | -$3.51M |
|
2182
PUT
Agnico Eagle Mines
AEM
$90.5B
| $7.5M | ﹤0.01% |
144,600
-43,200
| -23% | -$2.51M |
|
2183
PUT
Deutsche Bank
DB
$71.5B
| $7.5M | ﹤0.01% |
590,400
-212,700
| -26% | -$2.67M |
|
|
DM
2184
PUT
DELISTED
Desktop Metal, Inc.
DM
| $7.5M | ﹤0.01% |
104,570
+61,000
| +140% | +$5.3M |
|
2185
PUT
Chegg
CHGG
$102M
| $7.48M | ﹤0.01% |
110,000
+23,900
| +28% | +$1.95M |
|
2186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.48M | ﹤0.01% |
86,824
-1,018,400
| -92% | -$87.8M |
|
2187
Gold Fields
GFI
$36.5B
| $7.47M | ﹤0.01% |
920,581
-3,204,441
| -78% | -$28.7M |
|
2188
PUT
Pool Corp
POOL
$7.5B
| $7.47M | ﹤0.01% |
17,200
-2,900
| -14% | -$1.37M |
|
2189
PUT
Canadian National Railway
CNI
$76.6B
| $7.47M | ﹤0.01% |
64,600
-61,300
| -49% | -$6.78M |
|
2190
CALL
Cracker Barrel
CBRL
$1.29B
| $7.47M | ﹤0.01% |
53,400
+5,800
| +12% | +$812K |
|
2191
CALL
Aecom
ACM
$9.75B
| $7.46M | ﹤0.01% |
118,100
+35,600
| +43% | +$2.27M |
|
|
SIX
2192
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.46M | ﹤0.01% |
175,414
+101,122
| +136% | +$4.2M |
|
|
MPT
2193
CALL
Medical Properties Trust
MPT
$2.81B
| $7.45M | ﹤0.01% |
371,100
+45,800
| +14% | +$939K |
|
|
SCAQU
2194
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $7.43M | ﹤0.01% |
747,898
| – | – |
|
2195
PUT
Alaska Air
ALK
$5.58B
| $7.43M | ﹤0.01% |
126,800
-50,300
| -28% | -$2.9M |
|
2196
Dollar Tree
DLTR
$25.2B
| $7.42M | ﹤0.01% |
77,544
-98,259
| -56% | -$9.45M |
|
|
JKS
2197
CALL
JinkoSolar
JKS
$891M
| $7.42M | ﹤0.01% |
162,000
-174,400
| -52% | -$8.82M |
|
|
AGNT
2198
CALL
AGNT Inc
AGNT
$734M
| $7.42M | ﹤0.01% |
186,500
+2,000
| +1% | +$85.6K |
|
|
JIB
2199
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $7.41M | ﹤0.01% |
+149,472
| New | +$7.46M |
|
2200
CALL
British American Tobacco
BTI
$128B
| $7.41M | ﹤0.01% |
210,000
+3,300
| +2% | +$124K |
|
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.