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 | |
|---|---|---|---|---|---|---|
2426
PUT
McKesson
MCK
$101B
| $6.16M | ﹤0.01% |
30,900
-5,700
| -16% | -$1.14M |
|
|
SRNE
2427
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.16M | ﹤0.01% |
807,000
-183,200
| -19% | -$1.55M |
|
2428
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $6.16M | ﹤0.01% |
+160,200
| New | +$5.2M |
|
|
BBIG
2429
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.14M | ﹤0.01% |
70,415
+67,558
| +2,365% | +$4.55M |
|
2430
Jacobs Solutions
J
$17B
| $6.14M | ﹤0.01% |
56,013
-9,057
| -14% | -$1M |
|
2431
PUT
Yum! Brands
YUM
$41.1B
| $6.14M | ﹤0.01% |
50,200
+36,800
| +275% | +$4.67M |
|
2432
PUT
Thor Industries
THO
$4.14B
| $6.14M | ﹤0.01% |
50,000
-91,800
| -65% | -$10.5M |
|
2433
CALL
Universal Health Services
UHS
$10.5B
| $6.13M | ﹤0.01% |
44,300
+13,300
| +43% | +$2.01M |
|
2434
Stratasys
SSYS
$774M
| $6.13M | ﹤0.01% |
284,820
-68,920
| -19% | -$1.49M |
|
2435
CALL
Globalstar
GSAT
$10.8B
| $6.12M | ﹤0.01% |
244,473
+25,626
| +12% | +$629K |
|
2436
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $6.12M | ﹤0.01% |
169,984
-70,056
| -29% | -$1.99M |
|
2437
PUT
Corsair Gaming
CRSR
$1.55B
| $6.12M | ﹤0.01% |
236,000
-124,200
| -34% | -$3.56M |
|
2438
CALL
HSBC
HSBC
$356B
| $6.12M | ﹤0.01% |
234,000
+10,100
| +5% | +$275K |
|
2439
PUT
Five Below
FIVE
$13.5B
| $6.12M | ﹤0.01% |
34,600
+26,800
| +344% | +$5.34M |
|
|
AGC
2440
PUT
DELISTED
Altimeter Growth Corp
AGC
| $6.12M | ﹤0.01% |
598,400
+478,300
| +398% | +$5.1M |
|
|
MAPS
2441
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.11M | ﹤0.01% |
421,500
+306,800
| +267% | +$4.44M |
|
|
CVIIU
2442
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.11M | ﹤0.01% |
618,186
-4,249
| -0.7% | -$42.2K |
|
2443
Canadian Imperial Bank of Commerce
CM
$108B
| $6.1M | ﹤0.01% |
109,568
-3,396
| -3% | -$196K |
|
|
MDC
2444
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.1M | ﹤0.01% |
130,500
+2,900
| +2% | +$147K |
|
|
IBDN
2445
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.09M | ﹤0.01% |
+240,567
| New | +$6.1M |
|
2446
PUT
Microvision
MVIS
$78.9M
| $6.08M | ﹤0.01% |
36,687
-59,733
| -62% | -$12.5M |
|
|
RETA
2447
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.08M | ﹤0.01% |
60,400
+18,900
| +46% | +$2.22M |
|
2448
PUT
Cadence Design Systems
CDNS
$93.4B
| $6.07M | ﹤0.01% |
40,100
+6,100
| +18% | +$930K |
|
2449
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $6.07M | ﹤0.01% |
100,085
+18,310
| +22% | +$1.14M |
|
2450
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $6.06M | ﹤0.01% |
159,561
+149,606
| +1,503% | +$5.99M |
|
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.