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 | |
|---|---|---|---|---|---|---|
2301
CALL
Cheniere Energy
LNG
$53.9B
| $6.26M | ﹤0.01% |
72,200
-3,600
| -5% | -$293K |
|
2302
iShares Russell 1000 Value ETF
IWD
$83.4B
| $6.26M | ﹤0.01% |
39,454
-37,441
| -49% | -$5.93M |
|
2303
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $6.26M | ﹤0.01% |
+150,422
| New | +$6.28M |
|
2304
Trip.com Group
TCOM
$29.5B
| $6.25M | ﹤0.01% |
176,255
-41,640
| -19% | -$1.59M |
|
2305
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
| $6.25M | ﹤0.01% |
35,168
-221,632
| -86% | -$38.4M |
|
|
ANZUU
2306
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.25M | ﹤0.01% |
624,501
+2,807
| +0.5% | +$28K |
|
2307
PUT
Louisiana-Pacific
LPX
$5.15B
| $6.24M | ﹤0.01% |
103,500
+64,100
| +163% | +$4.1M |
|
|
RDFN
2308
DELISTED
Redfin
RDFN
| $6.24M | ﹤0.01% |
98,402
+1,571
| +2% | +$96K |
|
2309
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $6.24M | ﹤0.01% |
203,518
-31,282
| -13% | -$958K |
|
|
DNMR
2310
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.23M | ﹤0.01% |
6,220
+2,407
| +63% | +$2.4M |
|
|
CVIIU
2311
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.23M | ﹤0.01% |
622,435
+322,435
| +107% | +$3.24M |
|
|
STMP
2312
PUT
DELISTED
Stamps.com, Inc.
STMP
| $6.23M | ﹤0.01% |
31,100
-22,200
| -42% | -$4.35M |
|
2313
CALL
Genius Sports
GENI
$2.16B
| $6.23M | ﹤0.01% |
+331,800
| New | +$6.57M |
|
2314
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $6.22M | ﹤0.01% |
32,400
+3,800
| +13% | +$838K |
|
2315
Perion Network
PERI
$382M
| $6.21M | ﹤0.01% |
290,082
+124,303
| +75% | +$2.1M |
|
2316
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $6.21M | ﹤0.01% |
38,100
-42,800
| -53% | -$7.22M |
|
|
RDFN
2317
CALL
DELISTED
Redfin
RDFN
| $6.2M | ﹤0.01% |
97,700
-2,700
| -3% | -$165K |
|
2318
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $6.19M | ﹤0.01% |
+70,203
| New | +$6.15M |
|
2319
PUT
GDS Holdings
GDS
$6.55B
| $6.18M | ﹤0.01% |
78,800
-66,100
| -46% | -$5.13M |
|
|
ABX
2320
Abacus Global Management
ABX
$1.02B
| $6.18M | ﹤0.01% |
633,201
+55,723
| +10% | +$547K |
|
2321
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
| $6.18M | ﹤0.01% |
82,850
+28,677
| +53% | +$2.13M |
|
|
JWN
2322
DELISTED
Nordstrom
JWN
| $6.18M | ﹤0.01% |
168,962
-7,197
| -4% | -$263K |
|
2323
PUT
MasTec
MTZ
$21.8B
| $6.17M | ﹤0.01% |
58,200
+12,100
| +26% | +$1.31M |
|
2324
Ball Corp
BALL
$17B
| $6.16M | ﹤0.01% |
76,065
-5,105
| -6% | -$442K |
|
|
2325
ScottsMiracle-Gro
SMG
$3.97B
| $6.16M | ﹤0.01% |
32,091
+20,536
| +178% | +$4.53M |
|
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.