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 | |
|---|---|---|---|---|---|---|
2601
CALL
Rockwell Automation
ROK
$49B
| $5.86M | ﹤0.01% |
16,800
-5,100
| -23% | -$1.69M |
|
2602
Stem
STEM
$52.7M
| $5.86M | ﹤0.01% |
15,441
+11,379
| +280% | +$4.93M |
|
2603
Tapestry
TPR
$32.8B
| $5.86M | ﹤0.01% |
144,281
-131
| -0.1% | -$5.39K |
|
2604
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $5.86M | ﹤0.01% |
192,714
-253,091
| -57% | -$7.78M |
|
2605
Capri Holdings
CPRI
$1.74B
| $5.86M | ﹤0.01% |
90,231
+18,828
| +26% | +$1.11M |
|
2606
Nutanix
NTNX
$16.9B
| $5.85M | ﹤0.01% |
183,710
+309
| +0.2% | +$10.6K |
|
2607
Fastenal
FAST
$59.5B
| $5.85M | ﹤0.01% |
182,532
+143,994
| +374% | +$4.25M |
|
2608
PUT
Johnson Controls International
JCI
$92.2B
| $5.85M | ﹤0.01% |
71,900
-24,700
| -26% | -$1.87M |
|
2609
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $5.84M | ﹤0.01% |
83,965
+27,213
| +48% | +$1.9M |
|
2610
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $5.84M | ﹤0.01% |
161,154
+83,052
| +106% | +$3.04M |
|
2611
PUT
Petrobras
PBR
$116B
| $5.83M | ﹤0.01% |
531,200
-4,617,200
| -90% | -$48.7M |
|
2612
New Oriental
EDU
$8.98B
| $5.83M | ﹤0.01% |
277,713
-422,176
| -60% | -$9.11M |
|
2613
Progressive
PGR
$125B
| $5.83M | ﹤0.01% |
56,789
-32,310
| -36% | -$3.08M |
|
2614
PUT
Olin
OLN
$2.12B
| $5.83M | ﹤0.01% |
101,300
-91,700
| -48% | -$5.14M |
|
|
HZNP
2615
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.82M | ﹤0.01% |
54,000
-113,900
| -68% | -$12.4M |
|
2616
PUT
Zimmer Biomet
ZBH
$18.4B
| $5.82M | ﹤0.01% |
47,174
-22,969
| -33% | -$3.01M |
|
|
CTAQ
2617
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.82M | ﹤0.01% |
593,537
-98
| -0% | -$959 |
|
2618
STAAR Surgical
STAA
$1.21B
| $5.82M | ﹤0.01% |
63,703
+45,695
| +254% | +$4.9M |
|
2619
Air Products & Chemicals
APD
$67.6B
| $5.81M | ﹤0.01% |
19,101
-2,095
| -10% | -$615K |
|
2620
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $5.81M | ﹤0.01% |
108,246
+94,144
| +668% | +$5.14M |
|
2621
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $5.81M | ﹤0.01% |
175,265
-343,950
| -66% | -$11.4M |
|
|
PLAN
2622
CALL
DELISTED
Anaplan, Inc.
PLAN
| $5.8M | ﹤0.01% |
126,600
-19,800
| -14% | -$1.09M |
|
2623
PUT
Coupang
CPNG
$29.2B
| $5.8M | ﹤0.01% |
197,400
-228,900
| -54% | -$6.45M |
|
|
FINV
2624
CALL
FinVolution Group
FINV
$1.15B
| $5.8M | ﹤0.01% |
1,176,500
+1,115,600
| +1,832% | +$6.49M |
|
2625
CALL
Microvision
MVIS
$78.9M
| $5.8M | ﹤0.01% |
77,173
-12,487
| -14% | -$1.49M |
|
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.