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 | |
|---|---|---|---|---|---|---|
2276
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.94M | ﹤0.01% |
280,377
+264,681
| +1,686% | +$6.73M |
|
2277
PUT
Revvity
RVTY
$12.8B
| $6.93M | ﹤0.01% |
40,000
+11,200
| +39% | +$1.97M |
|
2278
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $6.92M | ﹤0.01% |
219,299
+65,706
| +43% | +$2.28M |
|
2279
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.91M | ﹤0.01% |
141,713
+79,523
| +128% | +$4.05M |
|
2280
Nutanix
NTNX
$16.9B
| $6.91M | ﹤0.01% |
183,401
+71,451
| +64% | +$2.7M |
|
2281
CALL
Tower Semiconductor
TSEM
$28.5B
| $6.91M | ﹤0.01% |
231,200
-109,500
| -32% | -$3.15M |
|
|
MAPS
2282
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.91M | ﹤0.01% |
476,300
+362,000
| +317% | +$5.23M |
|
2283
CALL
Albertsons Companies
ACI
$5.83B
| $6.91M | ﹤0.01% |
221,800
+143,300
| +183% | +$3.77M |
|
|
PSAG
2284
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.9M | ﹤0.01% |
713,827
-349
| -0% | -$3.37K |
|
2285
Unity
U
$18.9B
| $6.89M | ﹤0.01% |
54,573
-14,680
| -21% | -$1.74M |
|
2286
CALL
Bionano Genomics
BNGO
$13.3M
| $6.89M | ﹤0.01% |
2,087
-257
| -11% | -$899K |
|
2287
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $6.88M | ﹤0.01% |
128,278
+120,567
| +1,564% | +$6.58M |
|
|
LAZR
2288
PUT
DELISTED
Luminar Technologies
LAZR
| $6.88M | ﹤0.01% |
29,400
-14,087
| -32% | -$3.73M |
|
2289
Chewy
CHWY
$9.63B
| $6.87M | ﹤0.01% |
100,816
+25,180
| +33% | +$2.08M |
|
2290
CALL
Huntington Ingalls Industries
HII
$12.8B
| $6.85M | ﹤0.01% |
35,500
+19,300
| +119% | +$3.9M |
|
2291
3M
MMM
$94.3B
| $6.83M | ﹤0.01% |
46,535
-664,958
| -93% | -$108M |
|
2292
CALL
Shift4
FOUR
$3.26B
| $6.82M | ﹤0.01% |
88,000
+62,300
| +242% | +$5.37M |
|
|
COUP
2293
DELISTED
Coupa Software Incorporated
COUP
| $6.82M | ﹤0.01% |
31,106
+20,380
| +190% | +$4.79M |
|
|
DFS
2294
DELISTED
Discover Financial Services
DFS
| $6.81M | ﹤0.01% |
55,452
+38,896
| +235% | +$4.88M |
|
2295
PUT
Plains All American Pipeline
PAA
$16.1B
| $6.81M | ﹤0.01% |
669,700
-358,500
| -35% | -$3.56M |
|
2296
Wheaton Precious Metals
WPM
$60.9B
| $6.81M | ﹤0.01% |
181,175
+70,618
| +64% | +$3.08M |
|
|
NNDM
2297
PUT
Nano Dimension
NNDM
$343M
| $6.8M | ﹤0.01% |
1,205,900
-345,300
| -22% | -$2.17M |
|
2298
Park Hotels & Resorts
PK
$2.97B
| $6.8M | ﹤0.01% |
355,201
+329,200
| +1,266% | +$6.22M |
|
|
HZNP
2299
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.79M | ﹤0.01% |
62,000
-9,100
| -13% | -$945K |
|
|
AMED
2300
DELISTED
Amedisys
AMED
| $6.78M | ﹤0.01% |
45,473
+40,080
| +743% | +$8.33M |
|
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.