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 | |
|---|---|---|---|---|---|---|
2576
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $5.95M | ﹤0.01% |
120,200
+68,702
| +133% | +$3.91M |
|
2577
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $5.95M | ﹤0.01% |
436,800
+85,600
| +24% | +$1.22M |
|
|
JLQD
2578
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $5.95M | ﹤0.01% |
120,972
-44,279
| -27% | -$2.19M |
|
2579
CALL
Ross Stores
ROST
$81.9B
| $5.94M | ﹤0.01% |
52,000
-37,100
| -42% | -$4.15M |
|
|
GXIIU
2580
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.94M | ﹤0.01% |
603,148
-213
| -0% | -$2.11K |
|
2581
CALL
Under Armour
UAA
$2.6B
| $5.93M | ﹤0.01% |
279,800
-212,100
| -43% | -$4.81M |
|
|
CMRC
2582
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $5.93M | ﹤0.01% |
167,600
+81,800
| +95% | +$3.85M |
|
2583
CALL
EVgo
EVGO
$229M
| $5.92M | ﹤0.01% |
595,700
+275,400
| +86% | +$3.01M |
|
2584
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $5.92M | ﹤0.01% |
82,252
-7,248
| -8% | -$529K |
|
2585
CALL
TransDigm Group
TDG
$67.7B
| $5.92M | ﹤0.01% |
9,300
+6,100
| +191% | +$3.82M |
|
|
BRSL
2586
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $5.92M | ﹤0.01% |
204,600
+17,000
| +9% | +$481K |
|
|
ARCH
2587
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $5.91M | ﹤0.01% |
64,700
+40,800
| +171% | +$3.62M |
|
2588
PUT
Toll Brothers
TOL
$14.5B
| $5.91M | ﹤0.01% |
81,600
+29,800
| +58% | +$1.92M |
|
2589
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.91M | ﹤0.01% |
+23,196
| New | +$5.85M |
|
2590
Elevance Health
ELV
$85.5B
| $5.9M | ﹤0.01% |
12,737
-630
| -5% | -$265K |
|
2591
PUT
Jacobs Solutions
J
$17B
| $5.89M | ﹤0.01% |
51,139
-47,392
| -48% | -$5.48M |
|
2592
CALL
Fluor
FLR
$7.96B
| $5.88M | ﹤0.01% |
237,600
+43,300
| +22% | +$922K |
|
2593
NXP Semiconductors
NXPI
$60.4B
| $5.88M | ﹤0.01% |
25,836
-72,744
| -74% | -$15.5M |
|
|
CGC
2594
CALL
Canopy Growth
CGC
$410M
| $5.88M | ﹤0.01% |
67,650
+3,860
| +6% | +$459K |
|
2595
Expeditors International
EXPD
$23.2B
| $5.88M | ﹤0.01% |
43,765
-2,394
| -5% | -$300K |
|
2596
PUT
Coherent
COHR
$74.2B
| $5.88M | ﹤0.01% |
86,000
+200
| +0.2% | +$12.6K |
|
|
FIRY
2597
CALL
Firy Inc
FIRY
$163M
| $5.88M | ﹤0.01% |
39,480
-48,445
| -55% | -$9.31M |
|
2598
PUT
Toyota
TM
$225B
| $5.87M | ﹤0.01% |
31,700
+3,000
| +10% | +$540K |
|
2599
Radware
RDWR
$1.19B
| $5.87M | ﹤0.01% |
140,970
-99,451
| -41% | -$3.38M |
|
|
OEPW
2600
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.86M | ﹤0.01% |
601,807
| – | – |
|
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.