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 | |
|---|---|---|---|---|---|---|
2701
Ventas
VTR
$47.9B
| $5.51M | ﹤0.01% |
107,828
+102,721
| +2,011% | +$5.37M |
|
2702
CALL
Sprouts Farmers Market
SFM
$8.01B
| $5.5M | ﹤0.01% |
185,300
+97,500
| +111% | +$2.44M |
|
2703
PUT
Green Plains
GPRE
$1.03B
| $5.5M | ﹤0.01% |
158,100
+64,400
| +69% | +$2.39M |
|
2704
PUT
NovoCure
NVCR
$1.91B
| $5.5M | ﹤0.01% |
73,200
+7,800
| +12% | +$783K |
|
2705
AbCellera Biologics
ABCL
$2.12B
| $5.49M | ﹤0.01% |
384,146
+303,389
| +376% | +$4.6M |
|
2706
CALL
Trupanion
TRUP
$1.18B
| $5.49M | ﹤0.01% |
41,600
+32,100
| +338% | +$3.74M |
|
|
SRNE
2707
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.49M | ﹤0.01% |
1,180,300
+373,300
| +46% | +$2.32M |
|
|
SPWR
2708
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.48M | ﹤0.01% |
262,700
+96,900
| +58% | +$2.62M |
|
2709
PUT
PubMatic
PUBM
$810M
| $5.48M | ﹤0.01% |
160,900
+86,900
| +117% | +$2.83M |
|
2710
CALL
iShares US Transportation ETF
IYT
$2.29B
| $5.47M | ﹤0.01% |
79,200
-20,400
| -20% | -$1.36M |
|
2711
CALL
Hormel Foods
HRL
$13.8B
| $5.47M | ﹤0.01% |
112,000
+42,900
| +62% | +$1.88M |
|
|
IBDN
2712
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.47M | ﹤0.01% |
217,480
-23,087
| -10% | -$582K |
|
2713
CALL
Mirion Technologies
MIR
$3.91B
| $5.47M | ﹤0.01% |
522,100
+267,300
| +105% | +$2.87M |
|
|
BNY
2714
CALL
Bank of New York Mellon
BNY
$107B
| $5.46M | ﹤0.01% |
94,100
-101,300
| -52% | -$5.83M |
|
2715
Rio Tinto
RIO
$164B
| $5.46M | ﹤0.01% |
81,626
+57,003
| +232% | +$3.69M |
|
|
ELIQ
2716
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.46M | ﹤0.01% |
561,447
| – | – |
|
|
BERY
2717
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | ﹤0.01% |
80,625
+25,550
| +46% | +$1.58M |
|
2718
CALL
Conagra Brands
CAG
$7.23B
| $5.46M | ﹤0.01% |
159,800
-374,700
| -70% | -$12.3M |
|
2719
Whirlpool
WHR
$2.82B
| $5.46M | ﹤0.01% |
23,245
+5,135
| +28% | +$1.13M |
|
|
SIVB
2720
DELISTED
SVB Financial Group
SIVB
| $5.46M | ﹤0.01% |
8,044
-9,646
| -55% | -$6.8M |
|
2721
PUT
Chubb
CB
$135B
| $5.45M | ﹤0.01% |
28,200
-24,000
| -46% | -$4.51M |
|
2722
CoreCivic
CXW
$3.19B
| $5.45M | ﹤0.01% |
546,679
+142,796
| +35% | +$1.42M |
|
2723
CALL
United Therapeutics
UTHR
$23.1B
| $5.45M | ﹤0.01% |
25,200
+4,700
| +23% | +$923K |
|
2724
United States Brent Oil Fund
BNO
$727M
| $5.44M | ﹤0.01% |
260,247
+226,466
| +670% | +$4.79M |
|
2725
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $5.44M | ﹤0.01% |
110,079
+84,346
| +328% | +$4.17M |
|
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.