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 | |
|---|---|---|---|---|---|---|
|
RBAC
2226
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.7M | ﹤0.01% |
686,203
-23,157
| -3% | -$229K |
|
2227
PUT
Brinker International
EAT
$9.36B
| $6.7M | ﹤0.01% |
108,300
+62,400
| +136% | +$3.95M |
|
2228
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $6.68M | ﹤0.01% |
155,200
-83,300
| -35% | -$3.62M |
|
2229
PUT
KE Holdings
BEKE
$18.9B
| $6.68M | ﹤0.01% |
140,100
-424,100
| -75% | -$21.7M |
|
2230
CALL
Progyny
PGNY
$2.47B
| $6.68M | ﹤0.01% |
113,200
+73,300
| +184% | +$4.12M |
|
|
AL
2231
PUT
DELISTED
Air Lease Corp
AL
| $6.68M | ﹤0.01% |
160,000
+132,100
| +473% | +$6.14M |
|
|
HZNP
2232
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.66M | ﹤0.01% |
71,100
-280,500
| -80% | -$25.8M |
|
2233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $6.65M | ﹤0.01% |
96,102
+57,217
| +147% | +$3.64M |
|
|
RETA
2234
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.65M | ﹤0.01% |
47,000
-9,100
| -16% | -$1.03M |
|
2235
Sun Life Financial
SLF
$45.6B
| $6.64M | ﹤0.01% |
128,817
+86,904
| +207% | +$4.59M |
|
|
WW
2236
CALL
DELISTED
WW International
WW
| $6.64M | ﹤0.01% |
183,700
-158,200
| -46% | -$5.42M |
|
2237
Ally Financial
ALLY
$13.7B
| $6.64M | ﹤0.01% |
133,190
+26,670
| +25% | +$1.37M |
|
2238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.63M | ﹤0.01% |
64,770
-173,386
| -73% | -$17.8M |
|
|
TTCF
2239
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.62M | ﹤0.01% |
308,600
+133,000
| +76% | +$2.61M |
|
2240
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.1M
| $6.61M | ﹤0.01% |
177,157
+9,964
| +6% | +$376K |
|
2241
PUT
FuelCell Energy
FCEL
$1.8B
| $6.6M | ﹤0.01% |
24,733
+10,603
| +75% | +$3.1M |
|
|
AMRS
2242
CALL
DELISTED
Amyris Inc.
AMRS
| $6.6M | ﹤0.01% |
403,400
-367,800
| -48% | -$5.48M |
|
2243
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
| $6.6M | ﹤0.01% |
+146,900
| New | +$5.66M |
|
2244
PUT
Lithia Motors
LAD
$8.16B
| $6.6M | ﹤0.01% |
19,200
+6,400
| +50% | +$2.31M |
|
2245
CALL
Iron Mountain
IRM
$37.3B
| $6.59M | ﹤0.01% |
155,700
-141,900
| -48% | -$5.95M |
|
2246
CALL
JFrog
FROG
$10.4B
| $6.58M | ﹤0.01% |
144,600
+57,600
| +66% | +$2.59M |
|
2247
PUT
Teck Resources
TECK
$31.8B
| $6.57M | ﹤0.01% |
285,300
+96,300
| +51% | +$2.19M |
|
2248
CALL
Olin
OLN
$2.17B
| $6.57M | ﹤0.01% |
142,000
-79,300
| -36% | -$3.57M |
|
2249
CALL
W.P. Carey
WPC
$16.5B
| $6.56M | ﹤0.01% |
89,746
+1,838
| +2% | +$135K |
|
|
COHR
2250
CALL
DELISTED
Coherent Inc
COHR
| $6.56M | ﹤0.01% |
24,800
-7,500
| -23% | -$1.97M |
|
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.