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 | |
|---|---|---|---|---|---|---|
2376
PUT
Darling Ingredients
DAR
$9.56B
| $5.92M | ﹤0.01% |
87,700
+73,300
| +509% | +$5.16M |
|
2377
LivePerson
LPSN
$27M
| $5.91M | ﹤0.01% |
6,231
+1,840
| +42% | +$1.55M |
|
2378
US Foods
USFD
$21.8B
| $5.91M | ﹤0.01% |
154,003
+85,057
| +123% | +$3.3M |
|
2379
PUT
Zillow
ZG
$8.47B
| $5.91M | ﹤0.01% |
48,200
-3,900
| -7% | -$482K |
|
2380
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $5.9M | ﹤0.01% |
236,774
+154,125
| +186% | +$3.82M |
|
2381
Veeva Systems
VEEV
$34.4B
| $5.9M | ﹤0.01% |
18,980
+8,971
| +90% | +$2.5M |
|
|
ANSS
2382
DELISTED
Ansys
ANSS
| $5.89M | ﹤0.01% |
16,970
-19,844
| -54% | -$6.86M |
|
2383
CALL
FIVE9
FIVN
$2.28B
| $5.89M | ﹤0.01% |
32,100
-2,200
| -6% | -$379K |
|
2384
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $5.88M | ﹤0.01% |
276,381
+10,707
| +4% | +$225K |
|
2385
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
| $5.88M | ﹤0.01% |
206,200
-121,900
| -37% | -$3.22M |
|
|
RETA
2386
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.87M | ﹤0.01% |
41,500
+6,500
| +19% | +$734K |
|
|
EUHY
2387
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $5.87M | ﹤0.01% |
104,354
+46,763
| +81% | +$2.66M |
|
2388
PUT
Interactive Brokers
IBKR
$39.5B
| $5.87M | ﹤0.01% |
357,200
+125,600
| +54% | +$2.17M |
|
|
BECN
2389
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.87M | ﹤0.01% |
110,200
-10,700
| -9% | -$598K |
|
2390
CALL
Under Armour Class C
UA
$2.86B
| $5.87M | ﹤0.01% |
315,900
-152,100
| -33% | -$2.86M |
|
2391
PUT
Under Armour
UAA
$2.92B
| $5.85M | ﹤0.01% |
276,700
+13,600
| +5% | +$303K |
|
2392
PUT
Suncor Energy
SU
$76.1B
| $5.85M | ﹤0.01% |
244,100
-95,100
| -28% | -$2.18M |
|
|
STMP
2393
CALL
DELISTED
Stamps.com, Inc.
STMP
| $5.85M | ﹤0.01% |
29,200
-2,200
| -7% | -$431K |
|
2394
Cheniere Energy
LNG
$53.9B
| $5.84M | ﹤0.01% |
67,379
+35,000
| +108% | +$2.85M |
|
2395
MetLife
MET
$61.9B
| $5.84M | ﹤0.01% |
97,654
+44,123
| +82% | +$2.8M |
|
2396
CALL
Globalstar
GSAT
$10.8B
| $5.84M | ﹤0.01% |
218,847
+6,174
| +3% | +$121K |
|
2397
CALL
Deckers Outdoor
DECK
$13.6B
| $5.84M | ﹤0.01% |
91,200
+14,400
| +19% | +$813K |
|
|
OEPW
2398
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.84M | ﹤0.01% |
601,807
-193
| -0% | -$1.88K |
|
2399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $5.84M | ﹤0.01% |
309,981
+100,550
| +48% | +$2.05M |
|
2400
CALL
iShares MSCI India ETF
INDA
$6.65B
| $5.83M | ﹤0.01% |
131,800
+112,500
| +583% | +$4.82M |
|
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.