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 | |
|---|---|---|---|---|---|---|
2251
CALL
Howmet Aerospace
HWM
$115B
| $6.55M | ﹤0.01% |
190,100
-155,400
| -45% | -$5.18M |
|
2252
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $6.55M | ﹤0.01% |
45,916
+28,348
| +161% | +$4.04M |
|
|
PNTM
2253
DELISTED
Pontem Corporation
PNTM
| $6.55M | ﹤0.01% |
673,791
+209,742
| +45% | +$2.04M |
|
2254
Logitech
LOGI
$15.6B
| $6.54M | ﹤0.01% |
53,995
-94,058
| -64% | -$11M |
|
|
MPT
2255
CALL
Medical Properties Trust
MPT
$2.78B
| $6.54M | ﹤0.01% |
325,300
+194,700
| +149% | +$4.16M |
|
2256
CALL
Norfolk Southern
NSC
$76.7B
| $6.53M | ﹤0.01% |
24,600
-100,500
| -80% | -$27.7M |
|
|
GRMN
2257
CALL
Garmin
GRMN
$59.3B
| $6.52M | ﹤0.01% |
45,100
-27,900
| -38% | -$3.92M |
|
2258
Alaska Air
ALK
$5.86B
| $6.52M | ﹤0.01% |
108,129
+55,365
| +105% | +$3.74M |
|
2259
Cullen/Frost Bankers
CFR
$10.5B
| $6.52M | ﹤0.01% |
58,177
+42,640
| +274% | +$4.98M |
|
2260
PUT
Crocs
CROX
$6.77B
| $6.51M | ﹤0.01% |
55,900
-18,900
| -25% | -$1.86M |
|
2261
PUT
Weyerhaeuser
WY
$18.6B
| $6.51M | ﹤0.01% |
189,200
+119,200
| +170% | +$4.42M |
|
|
EMTL
2262
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $6.51M | ﹤0.01% |
127,552
+107,090
| +523% | +$5.41M |
|
2263
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $6.5M | ﹤0.01% |
270,000
+70,400
| +35% | +$1.41M |
|
2264
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.49M | ﹤0.01% |
77,800
-46,400
| -37% | -$3.68M |
|
|
LPRO
2265
CALL
DELISTED
Open Lending Corp
LPRO
| $6.48M | ﹤0.01% |
150,300
-21,700
| -13% | -$834K |
|
|
SCHQ
2266
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| $6.47M | ﹤0.01% |
129,028
+104,444
| +425% | +$5.08M |
|
2267
Union Pacific
UNP
$176B
| $6.46M | ﹤0.01% |
29,395
-32,609
| -53% | -$7.26M |
|
2268
NCR Voyix
VYX
$1.22B
| $6.46M | ﹤0.01% |
230,945
-101,818
| -31% | -$2.82M |
|
2269
CALL
HSBC
HSBC
$364B
| $6.46M | ﹤0.01% |
223,900
-101,900
| -31% | -$3.11M |
|
|
MDC
2270
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.46M | ﹤0.01% |
+127,600
| New | +$7.31M |
|
2271
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $6.45M | ﹤0.01% |
179,990
+148,973
| +480% | +$5.3M |
|
|
DOO
2272
Bombardier Recreational Products
DOO
$4.73B
| $6.45M | ﹤0.01% |
82,479
+62,762
| +318% | +$5.3M |
|
|
EMBJ
2273
CALL
Embraer S.A. ADS
EMBJ
$12.5B
| $6.45M | ﹤0.01% |
426,200
+116,800
| +38% | +$1.51M |
|
2274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $6.45M | ﹤0.01% |
299,732
+139,928
| +88% | +$3.01M |
|
2275
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $6.45M | ﹤0.01% |
113,122
+97,721
| +635% | +$5.6M |
|
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.