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 | |
|---|---|---|---|---|---|---|
2451
VanEck Vietnam ETF
VNM
$504M
| $6.06M | ﹤0.01% |
+314,430
| New | +$6.18M |
|
2452
PUT
American Electric Power
AEP
$68.4B
| $6.06M | ﹤0.01% |
74,600
-25,600
| -26% | -$2.23M |
|
2453
CALL
iShares US Transportation ETF
IYT
$2.29B
| $6.05M | ﹤0.01% |
99,600
+20,800
| +26% | +$1.32M |
|
2454
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $6.05M | ﹤0.01% |
62,537
+16,622
| +36% | +$1.41M |
|
2455
RH
RH
$3.71B
| $6.04M | ﹤0.01% |
9,064
-19,426
| -68% | -$13.4M |
|
|
SMAR
2456
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.04M | ﹤0.01% |
87,800
+22,800
| +35% | +$1.68M |
|
2457
PUT
APA Corp
APA
$13.2B
| $6.04M | ﹤0.01% |
281,900
-76,100
| -21% | -$1.46M |
|
2458
CALL
KKR & Co
KKR
$92.3B
| $6.03M | ﹤0.01% |
99,100
+44,100
| +80% | +$2.77M |
|
2459
Takeda Pharmaceutical
TAK
$55.7B
| $6.03M | ﹤0.01% |
362,719
+281,674
| +348% | +$4.73M |
|
2460
PUT
International Paper
IP
$22B
| $6.02M | ﹤0.01% |
113,731
+33,475
| +42% | +$1.86M |
|
2461
TripAdvisor
TRIP
$1.26B
| $6.01M | ﹤0.01% |
177,506
+144,645
| +440% | +$5.19M |
|
|
DISAU
2462
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.01M | ﹤0.01% |
606,037
| – | – |
|
2463
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $6M | ﹤0.01% |
64,900
+2,700
| +4% | +$208K |
|
2464
CALL
Willis Towers Watson
WTW
$32B
| $6M | ﹤0.01% |
+25,800
| New | +$5.74M |
|
2465
CALL
United Parks & Resorts
PRKS
$2.12B
| $6M | ﹤0.01% |
108,400
-61,800
| -36% | -$3.11M |
|
2466
PUT
Corning
GLW
$143B
| $6M | ﹤0.01% |
164,300
+44,800
| +37% | +$1.79M |
|
2467
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $5.99M | ﹤0.01% |
91,649
+63,970
| +231% | +$4.43M |
|
|
GXIIU
2468
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.99M | ﹤0.01% |
603,361
+213
| +0% | +$2.12K |
|
|
CVII
2469
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.98M | ﹤0.01% |
615,648
+60,623
| +11% | +$589K |
|
|
P
2470
CALL
Everpure Inc
P
$29.9B
| $5.97M | ﹤0.01% |
237,200
+81,800
| +53% | +$1.81M |
|
|
CPARU
2471
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.96M | ﹤0.01% |
604,838
-3,827
| -0.6% | -$38.1K |
|
2472
CALL
ArcBest
ARCB
$3.08B
| $5.95M | ﹤0.01% |
72,800
+18,300
| +34% | +$1.21M |
|
2473
QuidelOrtho
QDEL
$838M
| $5.95M | ﹤0.01% |
42,125
-903
| -2% | -$121K |
|
|
BGFV
2474
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $5.94M | ﹤0.01% |
257,900
+122,300
| +90% | +$3M |
|
|
LPRO
2475
CALL
DELISTED
Open Lending Corp
LPRO
| $5.94M | ﹤0.01% |
164,600
+14,300
| +10% | +$547K |
|
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.