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 |
Apple
AAPL
|
+$1.79B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49B |
| 3 |
PayPal
PYPL
|
+$549M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$629M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$469M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$323M |
| 4 |
Airbnb
ABNB
|
+$265M |
| 5 |
Adobe
ADBE
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.26M | ﹤0.01% |
58,281
-88,184
| -60% | -$9.47M |
|
2502
Editas Medicine
EDIT
$442M
| $6.25M | ﹤0.01% |
235,458
+165,759
| +238% | +$5.71M |
|
2503
Honda
HMC
$41.3B
| $6.25M | ﹤0.01% |
219,548
+182,283
| +489% | +$5.3M |
|
2504
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $6.25M | ﹤0.01% |
336,200
+244,400
| +266% | +$5.05M |
|
2505
Devon Energy
DVN
$47.3B
| $6.24M | ﹤0.01% |
141,712
+109,129
| +335% | +$4.54M |
|
2506
CALL
Ecolab
ECL
$79.9B
| $6.24M | ﹤0.01% |
26,600
-85,700
| -76% | -$19.4M |
|
2507
CALL
Riskified
RSKD
$716M
| $6.24M | ﹤0.01% |
+793,900
| New | +$11.4M |
|
2508
PUT
Rocket Companies
RKT
$38.9B
| $6.24M | ﹤0.01% |
445,600
-90,700
| -17% | -$1.44M |
|
2509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.24M | ﹤0.01% |
118,061
-465,669
| -80% | -$24.7M |
|
2510
Imperial Oil
IMO
$60.4B
| $6.23M | ﹤0.01% |
172,676
+124,632
| +259% | +$4.28M |
|
2511
CALL
Nutanix
NTNX
$16.9B
| $6.23M | ﹤0.01% |
195,600
-141,200
| -42% | -$4.84M |
|
2512
CALL
Kulicke & Soffa
KLIC
$4.78B
| $6.23M | ﹤0.01% |
102,900
-82,500
| -44% | -$4.72M |
|
|
FWAC
2513
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.22M | ﹤0.01% |
626,147
+125,668
| +25% | +$1.24M |
|
2514
Cinemark Holdings
CNK
$4.32B
| $6.22M | ﹤0.01% |
385,810
+237,006
| +159% | +$4.44M |
|
2515
CALL
F5
FFIV
$22.7B
| $6.22M | ﹤0.01% |
25,400
-22,600
| -47% | -$5.02M |
|
|
FPAC
2516
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.21M | ﹤0.01% |
+617,600
| New | +$6.37M |
|
2517
CALL
Rocket Lab Corp
RKLB
$51.8B
| $6.21M | ﹤0.01% |
505,600
-849,200
| -63% | -$11.7M |
|
2518
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $6.21M | ﹤0.01% |
115,035
-84,980
| -42% | -$4.55M |
|
2519
PUT
Texas Roadhouse
TXRH
$13.7B
| $6.21M | ﹤0.01% |
69,500
+19,900
| +40% | +$1.77M |
|
2520
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $6.2M | ﹤0.01% |
123,973
-35,497
| -22% | -$1.77M |
|
2521
PUT
Synaptics
SYNA
$4.15B
| $6.2M | ﹤0.01% |
21,400
-19,800
| -48% | -$4.73M |
|
|
VISN
2522
Vistance Networks Inc
VISN
$2.52B
| $6.19M | ﹤0.01% |
560,718
-169,035
| -23% | -$1.85M |
|
|
BLDP
2523
Ballard Power Systems
BLDP
$790M
| $6.19M | ﹤0.01% |
492,836
+385,369
| +359% | +$5.83M |
|
|
FL
2524
DELISTED
Foot Locker
FL
| $6.17M | ﹤0.01% |
141,543
+3,998
| +3% | +$190K |
|
2525
PUT
Freshpet
FRPT
$3.22B
| $6.17M | ﹤0.01% |
64,800
-1,400
| -2% | -$174K |
|
Similar funds
Jane Street's Q4 2021 Portfolio in Review
As of Q4 2021, Jane Street held 11,406 positions worth $303B, up 7.1% from $283B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street's Q4 2021 filing shows 1,576 new, 4,118 increased, 4,066 reduced and 1,444 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,286,756 shares worth $221M. The largest sale was Amazon, an estimated $629M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q4 2021 buy was Vanguard International High Dividend Yield ETF: 3,286,756 shares worth $221M.
- Jane Street added most to Apple in Q4 2021, an estimated $1.79B increase.
- Jane Street's biggest Q4 2021 reduction was Amazon, cutting an estimated $629M.
- Jane Street fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $173M.
- Jane Street's ten largest holdings make up 36% of its $303B portfolio in Q4 2021.
- Jane Street opened 1,576 new positions and closed 1,444 in Q4 2021.
- Jane Street's portfolio value rose 7.1% quarter-over-quarter to $303B.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.