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 | |
|---|---|---|---|---|---|---|
2651
PUT
Compass
COMP
$9.66B
| $5.71M | ﹤0.01% |
628,000
+609,400
| +3,276% | +$6.67M |
|
2652
CALL
Oneok
OKE
$54.5B
| $5.71M | ﹤0.01% |
97,100
-94,800
| -49% | -$5.88M |
|
2653
Vanguard Extended Market ETF
VXF
$31.7B
| $5.71M | ﹤0.01% |
+31,204
| New | +$5.87M |
|
2654
PUT
Viatris
VTRS
$18.9B
| $5.7M | ﹤0.01% |
421,024
+96,000
| +30% | +$1.28M |
|
2655
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $5.7M | ﹤0.01% |
59,151
-5,931
| -9% | -$548K |
|
2656
CALL
Appian
APPN
$2.48B
| $5.69M | ﹤0.01% |
87,300
+7,300
| +9% | +$607K |
|
2657
PUT
F5
FFIV
$22.7B
| $5.68M | ﹤0.01% |
23,200
-12,800
| -36% | -$2.84M |
|
2658
FLEX LNG
FLNG
$1.67B
| $5.67M | ﹤0.01% |
+253,434
| New | +$5.31M |
|
2659
PUT
Waters Corp
WAT
$39.9B
| $5.66M | ﹤0.01% |
15,200
+5,900
| +63% | +$2.06M |
|
2660
PUT
Parker-Hannifin
PH
$135B
| $5.66M | ﹤0.01% |
17,800
-97,300
| -85% | -$30.1M |
|
2661
CALL
On Holding
ONON
$12.5B
| $5.66M | ﹤0.01% |
+149,600
| New | +$5.49M |
|
2662
Conagra Brands
CAG
$7.23B
| $5.66M | ﹤0.01% |
165,591
+55,773
| +51% | +$1.83M |
|
2663
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $5.65M | ﹤0.01% |
+104,220
| New | +$5.63M |
|
2664
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.65M | ﹤0.01% |
32,900
-7,500
| -19% | -$1.24M |
|
|
JNPR
2665
CALL
DELISTED
Juniper Networks
JNPR
| $5.65M | ﹤0.01% |
158,100
+17,000
| +12% | +$532K |
|
|
VSXY
2666
CALL
Victoria's Secret
VSXY
$7.83B
| $5.64M | ﹤0.01% |
101,440
+59,737
| +143% | +$3.11M |
|
|
LNW
2667
CALL
DELISTED
Light & Wonder
LNW
| $5.64M | ﹤0.01% |
84,400
-7,000
| -8% | -$509K |
|
2668
PUT
Gogo Inc
GOGO
$492M
| $5.64M | ﹤0.01% |
416,600
+47,700
| +13% | +$709K |
|
|
SCOA
2669
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.63M | ﹤0.01% |
577,339
-305
| -0.1% | -$2.98K |
|
2670
CALL
Citizens Financial Group
CFG
$30.6B
| $5.63M | ﹤0.01% |
119,200
-66,000
| -36% | -$3.18M |
|
|
2671
CALL
Parker-Hannifin
PH
$135B
| $5.63M | ﹤0.01% |
17,700
+2,500
| +16% | +$773K |
|
2672
Texas Instruments
TXN
$261B
| $5.63M | ﹤0.01% |
29,870
+17,568
| +143% | +$3.37M |
|
|
PTRA
2673
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.62M | ﹤0.01% |
636,800
-17,700
| -3% | -$181K |
|
2674
ZTO Express
ZTO
$17.9B
| $5.62M | ﹤0.01% |
199,235
+59,323
| +42% | +$1.77M |
|
2675
CALL
SL Green Realty
SLG
$3.99B
| $5.62M | ﹤0.01% |
76,072
-138,929
| -65% | -$10.2M |
|
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.