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 | |
|---|---|---|---|---|---|---|
2626
CALL
Tenet Healthcare
THC
$21.1B
| $5.8M | ﹤0.01% |
71,000
+21,500
| +43% | +$1.57M |
|
2627
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $5.8M | ﹤0.01% |
22,520
-19,680
| -47% | -$4.53M |
|
|
2628
PUT
Tenet Healthcare
THC
$21.1B
| $5.79M | ﹤0.01% |
70,900
+23,600
| +50% | +$1.72M |
|
|
VGII.U
2629
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $5.79M | ﹤0.01% |
580,985
+42
| +0% | +$420 |
|
|
BSJO
2630
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.79M | ﹤0.01% |
231,615
+158,979
| +219% | +$3.96M |
|
2631
PUT
Varonis Systems
VRNS
$5B
| $5.79M | ﹤0.01% |
118,600
+106,200
| +856% | +$6.05M |
|
|
VG
2632
CALL
DELISTED
Vonage Holdings Corporation
VG
| $5.78M | ﹤0.01% |
278,200
+201,900
| +265% | +$3.68M |
|
2633
Ciena
CIEN
$58.4B
| $5.78M | ﹤0.01% |
75,090
+49,486
| +193% | +$3.05M |
|
2634
PUT
PVH
PVH
$4.04B
| $5.77M | ﹤0.01% |
54,100
+3,700
| +7% | +$405K |
|
2635
PUT
Goodyear
GT
$1.85B
| $5.77M | ﹤0.01% |
270,500
+165,600
| +158% | +$3.44M |
|
2636
CALL
Ginkgo Bioworks
DNA
$521M
| $5.76M | ﹤0.01% |
17,328
+7,978
| +85% | +$3.79M |
|
|
SAFE
2637
PUT
Safehold
SAFE
$1.15B
| $5.76M | ﹤0.01% |
45,813
+20,667
| +82% | +$2.52M |
|
2638
iShares US Technology ETF
IYW
$25.2B
| $5.75M | ﹤0.01% |
50,084
-30,279
| -38% | -$3.36M |
|
|
GOAC
2639
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.74M | ﹤0.01% |
583,681
-135
| -0% | -$1.33K |
|
2640
CALL
Schrodinger
SDGR
$1.36B
| $5.74M | ﹤0.01% |
164,800
+4,300
| +3% | +$196K |
|
2641
PUT
HDFC Bank
HDB
$121B
| $5.74M | ﹤0.01% |
176,400
+73,400
| +71% | +$2.57M |
|
2642
Lightspeed Commerce
LSPD
$1.35B
| $5.73M | ﹤0.01% |
141,898
+15,298
| +12% | +$1.04M |
|
|
ACCD
2643
CALL
DELISTED
Accolade Inc
ACCD
| $5.73M | ﹤0.01% |
217,400
-62,100
| -22% | -$2.03M |
|
2644
CALL
Nektar Therapeutics
NKTR
$2.58B
| $5.73M | ﹤0.01% |
28,267
+6,580
| +30% | +$1.43M |
|
2645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $5.73M | ﹤0.01% |
60,181
+22,394
| +59% | +$2.06M |
|
|
ACH
2646
PUT
Accendra Health
ACH
$214M
| $5.72M | ﹤0.01% |
131,600
-8,100
| -6% | -$318K |
|
2647
SK Telecom
SKM
$13.2B
| $5.72M | ﹤0.01% |
+214,668
| New | +$9.91M |
|
2648
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.72M | ﹤0.01% |
+92,234
| New | +$5.7M |
|
|
SFIX
2649
Stitch Fix
SFIX
$560M
| $5.72M | ﹤0.01% |
302,235
+198,348
| +191% | +$5.68M |
|
2650
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.71M | ﹤0.01% |
106,800
+28,800
| +37% | +$1.5M |
|
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.