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 | |
|---|---|---|---|---|---|---|
2551
Clover Health Investments
CLOV
$2.51B
| $6.07M | ﹤0.01% |
1,632,482
+1,342,760
| +463% | +$8.24M |
|
2552
Celsius Holdings
CELH
$7.03B
| $6.07M | ﹤0.01% |
244,269
+199,275
| +443% | +$5.51M |
|
|
DISAU
2553
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.07M | ﹤0.01% |
606,037
| – | – |
|
2554
PUT
Editas Medicine
EDIT
$442M
| $6.07M | ﹤0.01% |
228,600
-271,700
| -54% | -$9.35M |
|
|
AVGOP
2555
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $6.06M | ﹤0.01% |
+2,919
| New | +$5.11M |
|
|
NUAN
2556
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $6.06M | ﹤0.01% |
109,500
-23,300
| -18% | -$1.29M |
|
2557
CALL
Vodafone
VOD
$37.4B
| $6.05M | ﹤0.01% |
405,500
-390,500
| -49% | -$5.96M |
|
|
CPARU
2558
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $6.05M | ﹤0.01% |
604,646
-192
| -0% | -$1.91K |
|
|
FMAC
2559
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $6.05M | ﹤0.01% |
611,642
+150,517
| +33% | +$1.49M |
|
|
PLAN
2560
DELISTED
Anaplan, Inc.
PLAN
| $6.04M | ﹤0.01% |
131,757
+26,905
| +26% | +$1.48M |
|
2561
CGI
GIB
$15.5B
| $6.04M | ﹤0.01% |
68,219
+18,453
| +37% | +$1.62M |
|
|
CVII
2562
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.03M | ﹤0.01% |
613,307
-2,341
| -0.4% | -$22.9K |
|
2563
CALL
nCino
NCNO
$2.1B
| $6.02M | ﹤0.01% |
109,800
+41,700
| +61% | +$2.71M |
|
2564
American Eagle Outfitters
AEO
$3.01B
| $6.02M | ﹤0.01% |
237,816
+46,407
| +24% | +$1.18M |
|
2565
PUT
Dutch Bros
BROS
$9.26B
| $6.02M | ﹤0.01% |
118,200
+95,000
| +409% | +$5.27M |
|
2566
CALL
ProShares UltraPro Russell2000
URTY
$352M
| $6.02M | ﹤0.01% |
59,500
+39,300
| +195% | +$4.24M |
|
2567
Harmony Gold Mining
HMY
$12.3B
| $6.01M | ﹤0.01% |
1,462,719
+1,278,294
| +693% | +$4.89M |
|
2568
PUT
Harley-Davidson
HOG
$2.71B
| $6M | ﹤0.01% |
159,300
-69,800
| -30% | -$2.61M |
|
2569
CALL
Sotera Health
SHC
$5.38B
| $5.98M | ﹤0.01% |
+253,800
| New | +$6.07M |
|
2570
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.97M | ﹤0.01% |
70,700
-29,500
| -29% | -$2.62M |
|
|
GRMN
2571
PUT
Garmin
GRMN
$60B
| $5.96M | ﹤0.01% |
43,800
-61,200
| -58% | -$8.84M |
|
|
DVAX
2572
CALL
DELISTED
Dynavax Technologies
DVAX
| $5.96M | ﹤0.01% |
423,300
-197,700
| -32% | -$3.25M |
|
2573
PUT
Peabody Energy
BTU
$2.9B
| $5.95M | ﹤0.01% |
591,300
-79,800
| -12% | -$969K |
|
|
LSST
2574
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $5.95M | ﹤0.01% |
239,108
+190,070
| +388% | +$4.77M |
|
2575
PUT
W.P. Carey
WPC
$16.4B
| $5.95M | ﹤0.01% |
74,023
-8,576
| -10% | -$656K |
|
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.