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 | |
|---|---|---|---|---|---|---|
2376
CALL
Owens Corning
OC
$12.4B
| $6.36M | ﹤0.01% |
74,400
+32,100
| +76% | +$3.02M |
|
2377
CALL
Entegris
ENTG
$23.2B
| $6.36M | ﹤0.01% |
50,500
-88,900
| -64% | -$10.7M |
|
|
VIP
2378
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $6.36M | ﹤0.01% |
+24,893
| New | +$7.63M |
|
2379
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.36M | ﹤0.01% |
244,128
+228,788
| +1,491% | +$5.67M |
|
2380
CALL
Signet Jewelers
SIG
$3.76B
| $6.36M | ﹤0.01% |
80,500
-19,200
| -19% | -$1.41M |
|
|
ACB
2381
CALL
Aurora Cannabis
ACB
$185M
| $6.35M | ﹤0.01% |
91,790
-16,280
| -15% | -$1.16M |
|
2382
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.35M | ﹤0.01% |
264,878
-1,321,888
| -83% | -$34M |
|
|
SOS
2383
CALL
SOS Limited
SOS
$14.6M
| $6.35M | ﹤0.01% |
3,974
-1,627
| -29% | -$3.26M |
|
2384
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.34M | ﹤0.01% |
619,600
+530,500
| +595% | +$6.98M |
|
2385
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $6.34M | ﹤0.01% |
68,600
-32,600
| -32% | -$2.51M |
|
|
ABX
2386
Abacus Global Management
ABX
$913M
| $6.34M | ﹤0.01% |
644,615
+11,414
| +2% | +$112K |
|
2387
CALL
Colgate-Palmolive
CL
$74.4B
| $6.33M | ﹤0.01% |
83,800
-20,400
| -20% | -$1.62M |
|
2388
PUT
iQIYI
IQ
$1.28B
| $6.33M | ﹤0.01% |
788,400
-307,200
| -28% | -$3.19M |
|
2389
FedEx
FDX
$75.4B
| $6.33M | ﹤0.01% |
28,867
-65,382
| -69% | -$17.7M |
|
2390
CALL
Infosys
INFY
$50.7B
| $6.33M | ﹤0.01% |
284,400
-56,500
| -17% | -$1.28M |
|
2391
CALL
Omega Healthcare
OHI
$14.7B
| $6.32M | ﹤0.01% |
210,900
+144,300
| +217% | +$4.96M |
|
2392
Ross Stores
ROST
$81.9B
| $6.32M | ﹤0.01% |
58,013
+48,219
| +492% | +$5.78M |
|
2393
CALL
Lumentum
LITE
$69.3B
| $6.31M | ﹤0.01% |
75,500
-38,700
| -34% | -$3.24M |
|
|
JKS
2394
JinkoSolar
JKS
$891M
| $6.31M | ﹤0.01% |
137,660
-23,408
| -15% | -$1.18M |
|
2395
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.3M | ﹤0.01% |
312,100
-302,400
| -49% | -$5.8M |
|
2396
ING
ING
$102B
| $6.3M | ﹤0.01% |
434,552
+420,037
| +2,894% | +$5.61M |
|
2397
Amplify Alternative Harvest ETF
MJ
$105M
| $6.28M | ﹤0.01% |
36,376
-19,463
| -35% | -$3.97M |
|
|
FL
2398
DELISTED
Foot Locker
FL
| $6.28M | ﹤0.01% |
137,545
+67,504
| +96% | +$3.75M |
|
2399
CALL
Microvast
MVST
$302M
| $6.28M | ﹤0.01% |
+763,600
| New | +$8M |
|
|
FNI
2400
DELISTED
First Trust Chindia ETF
FNI
| $6.28M | ﹤0.01% |
123,958
+7,879
| +7% | +$428K |
|
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.