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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Italy ETF
EWI
$1.07B
| $7.09M | ﹤0.01% |
224,173
-27,800
| -11% | -$904K |
|
2252
CALL
Insulet
PODD
$9.79B
| $7.08M | ﹤0.01% |
24,900
-52,200
| -68% | -$14.9M |
|
2253
America Movil
AMX
$71.2B
| $7.07M | ﹤0.01% |
399,585
-1,259,779
| -76% | -$21.7M |
|
2254
Chubb
CB
$135B
| $7.07M | ﹤0.01% |
40,741
+14,679
| +56% | +$2.57M |
|
|
XLRN
2255
DELISTED
Acceleron Pharma
XLRN
| $7.07M | ﹤0.01% |
41,054
+32,029
| +355% | +$4.19M |
|
|
AVLR
2256
CALL
DELISTED
Avalara, Inc.
AVLR
| $7.06M | ﹤0.01% |
40,400
-39,800
| -50% | -$6.84M |
|
2257
PUT
Invitation Homes
INVH
$18B
| $7.06M | ﹤0.01% |
184,200
+168,700
| +1,088% | +$6.76M |
|
2258
PUT
Bloom Energy
BE
$64.6B
| $7.05M | ﹤0.01% |
376,800
+140,400
| +59% | +$2.97M |
|
|
VISN
2259
CALL
Vistance Networks Inc
VISN
$2.52B
| $7.05M | ﹤0.01% |
518,900
+40,400
| +8% | +$694K |
|
2260
Public Storage
PSA
$61.3B
| $7.05M | ﹤0.01% |
23,724
+22,020
| +1,292% | +$6.91M |
|
2261
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $7.04M | ﹤0.01% |
+174,003
| New | +$7.38M |
|
|
OPTU
2262
PUT
Optimum Communications Inc
OPTU
$301M
| $7.03M | ﹤0.01% |
339,400
+151,300
| +80% | +$4.41M |
|
|
IRNT
2263
DELISTED
IronNet, Inc.
IRNT
| $7.03M | ﹤0.01% |
+412,411
| New | +$6.07M |
|
2264
PUT
CEVA Inc
CEVA
$1.08B
| $7.02M | ﹤0.01% |
164,600
+30,300
| +23% | +$1.37M |
|
2265
PUT
Quince Therapeutics
QNCX
$29.5M
| $7.02M | ﹤0.01% |
+383
| New | +$6.09M |
|
2266
Mondelez International
MDLZ
$79.9B
| $7M | ﹤0.01% |
120,325
-245,724
| -67% | -$15.3M |
|
2267
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.99M | ﹤0.01% |
123,159
+37,224
| +43% | +$2.14M |
|
2268
CALL
Axalta
AXTA
$8.17B
| $6.99M | ﹤0.01% |
239,300
+180,600
| +308% | +$5.4M |
|
2269
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.98M | ﹤0.01% |
+47,435
| New | +$7.18M |
|
2270
CALL
Nasdaq
NDAQ
$52.9B
| $6.97M | ﹤0.01% |
108,300
+52,200
| +93% | +$3.29M |
|
2271
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $6.96M | ﹤0.01% |
279,313
-5,905
| -2% | -$149K |
|
|
JMIA
2272
Jumia Technologies
JMIA
$767M
| $6.96M | ﹤0.01% |
374,371
-112,728
| -23% | -$2.38M |
|
2273
CALL
FIGS
FIGS
$2.37B
| $6.96M | ﹤0.01% |
187,300
+90,400
| +93% | +$3.65M |
|
2274
CALL
Alcon
ALC
$35B
| $6.95M | ﹤0.01% |
85,200
+9,500
| +13% | +$731K |
|
2275
CALL
PPG Industries
PPG
$26.6B
| $6.95M | ﹤0.01% |
48,600
+21,000
| +76% | +$3.37M |
|
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.