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 | |
|---|---|---|---|---|---|---|
|
DISAU
2351
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.04M | ﹤0.01% |
606,037
+6,037
| +1% | +$60.1K |
|
2352
PUT
BlueLinx
BXC
$471M
| $6.03M | ﹤0.01% |
+120,000
| New | +$5.9M |
|
2353
Chewy
CHWY
$9.87B
| $6.03M | ﹤0.01% |
75,636
-109,066
| -59% | -$8.43M |
|
2354
PUT
Ericsson
ERIC
$33.1B
| $6.03M | ﹤0.01% |
479,200
-83,300
| -15% | -$1.11M |
|
2355
PUT
Verisk Analytics
VRSK
$25.1B
| $6.03M | ﹤0.01% |
34,500
+2,200
| +7% | +$390K |
|
2356
LPL Financial
LPLA
$28.4B
| $6.02M | ﹤0.01% |
44,625
+18,850
| +73% | +$2.74M |
|
2357
Southern Company
SO
$107B
| $6.02M | ﹤0.01% |
99,503
+80,813
| +432% | +$5.17M |
|
2358
PUT
Global Payments
GPN
$24.1B
| $6.02M | ﹤0.01% |
32,100
+3,500
| +12% | +$704K |
|
|
GXIIU
2359
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $6.02M | ﹤0.01% |
603,148
+3,148
| +0.5% | +$31.4K |
|
2360
Azenta
AZTA
$1.38B
| $6M | ﹤0.01% |
62,994
+39,535
| +169% | +$3.83M |
|
2361
Owens Corning
OC
$11.5B
| $6M | ﹤0.01% |
61,265
+23,792
| +63% | +$2.38M |
|
2362
PUT
Bread Financial
BFH
$4.48B
| $5.98M | ﹤0.01% |
71,922
+23,807
| +49% | +$2.15M |
|
|
SVFA
2363
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.98M | ﹤0.01% |
605,280
+397,698
| +192% | +$4M |
|
2364
CALL
Cirrus Logic
CRUS
$6.42B
| $5.97M | ﹤0.01% |
70,200
+29,900
| +74% | +$2.4M |
|
2365
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $5.96M | ﹤0.01% |
+134,500
| New | +$5.77M |
|
2366
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
| $5.95M | ﹤0.01% |
282,087
-38,920
| -12% | -$819K |
|
2367
CALL
B&G Foods
BGS
$289M
| $5.94M | ﹤0.01% |
181,200
+33,700
| +23% | +$1.04M |
|
2368
CALL
iShares Global Clean Energy ETF
ICLN
$2.41B
| $5.94M | ﹤0.01% |
253,200
-409,300
| -62% | -$9.34M |
|
|
NVO
2369
CALL
Novo Nordisk
NVO
$196B
| $5.94M | ﹤0.01% |
141,800
+98,400
| +227% | +$3.81M |
|
|
CPE
2370
DELISTED
Callon Petroleum Company
CPE
| $5.93M | ﹤0.01% |
102,870
+83,817
| +440% | +$3.52M |
|
|
AL
2371
DELISTED
Air Lease Corp
AL
| $5.93M | ﹤0.01% |
142,172
+136,906
| +2,600% | +$6.36M |
|
2372
CALL
Armstrong World Industries
AWI
$7.58B
| $5.93M | ﹤0.01% |
55,300
+48,100
| +668% | +$4.95M |
|
2373
CALL
CenterPoint Energy
CNP
$27.6B
| $5.93M | ﹤0.01% |
241,800
+129,000
| +114% | +$3.17M |
|
2374
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $5.93M | ﹤0.01% |
197,303
+138,814
| +237% | +$4.09M |
|
2375
PUT
StoneCo
STNE
$2.76B
| $5.93M | ﹤0.01% |
88,400
+1,300
| +1% | +$84.3K |
|
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.