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 | |
|---|---|---|---|---|---|---|
201
PUT
General Motors
GM
$80.4B
| $176M | 0.06% |
3,333,900
+1,216,300
| +57% | +$64.6M |
|
202
PUT
Visa
V
$684B
| $176M | 0.06% |
788,900
+277,500
| +54% | +$65.1M |
|
203
PUT
United Airlines
UAL
$39.4B
| $176M | 0.06% |
3,692,200
+816,400
| +28% | +$38.5M |
|
204
CALL
Robinhood
HOOD
$77.8B
| $175M | 0.06% |
+4,165,400
| New | +$189M |
|
205
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $175M | 0.06% |
2,493,300
+2,232,900
| +857% | +$155M |
|
206
CALL
Chevron
CVX
$392B
| $175M | 0.06% |
1,722,400
-409,198
| -19% | -$40.8M |
|
207
CALL
Union Pacific
UNP
$174B
| $174M | 0.06% |
889,100
-1,368,900
| -61% | -$296M |
|
208
CALL
FedEx
FDX
$72.7B
| $173M | 0.06% |
788,900
+214,000
| +37% | +$58.1M |
|
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $172M | 0.06% |
2,030,138
-1,968,895
| -49% | -$174M |
|
210
CALL
United Parcel Service
UPS
$88.6B
| $171M | 0.06% |
940,900
-982,200
| -51% | -$194M |
|
211
CALL
Nucor
NUE
$58.6B
| $171M | 0.06% |
1,733,100
+1,086,000
| +168% | +$115M |
|
212
CALL
Merck
MRK
$322B
| $170M | 0.06% |
2,263,100
+1,649,500
| +269% | +$125M |
|
213
iShares Russell 2000 ETF
IWM
$79.8B
| $170M | 0.06% |
776,690
+580,243
| +295% | +$129M |
|
214
PUT
NIO
NIO
$12.2B
| $168M | 0.06% |
4,701,400
-1,266,700
| -21% | -$52M |
|
215
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $167M | 0.06% |
1,448,400
+91,100
| +7% | +$10.5M |
|
216
VanEck High Yield Muni ETF
HYD
$4.43B
| $167M | 0.06% |
+2,677,713
| New | +$170M |
|
217
PUT
Bank of America
BAC
$435B
| $167M | 0.06% |
3,934,600
+773,100
| +24% | +$31.1M |
|
218
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $165M | 0.06% |
606,200
+205,800
| +51% | +$57.8M |
|
219
CALL
UnitedHealth
UNH
$376B
| $165M | 0.06% |
422,500
+2,900
| +0.7% | +$1.2M |
|
|
220
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $165M | 0.06% |
2,112,600
-1,087,400
| -34% | -$87M |
|
221
CALL
BioNTech
BNTX
$22.9B
| $165M | 0.06% |
603,400
+280,800
| +87% | +$89.2M |
|
222
PUT
ServiceNow
NOW
$115B
| $164M | 0.06% |
1,321,500
-194,000
| -13% | -$23.5M |
|
223
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $164M | 0.06% |
5,548,700
+1,277,300
| +30% | +$41.6M |
|
|
224
CALL
United Airlines
UAL
$39.4B
| $163M | 0.06% |
3,419,900
+300,700
| +10% | +$14.2M |
|
225
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $162M | 0.06% |
425,390
-429,510
| -50% | -$173M |
|
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 4,105 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 1,508 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.