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 | |
|---|---|---|---|---|---|---|
2726
CALL
PubMatic
PUBM
$810M
| $5.44M | ﹤0.01% |
159,800
+75,500
| +90% | +$2.46M |
|
2727
CALL
Yelp
YELP
$1.41B
| $5.44M | ﹤0.01% |
150,100
-23,700
| -14% | -$890K |
|
2728
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $5.44M | ﹤0.01% |
19,330
+6,330
| +49% | +$1.77M |
|
2729
Motley Fool Global Opportunities ETF
TMFG
$361M
| $5.43M | ﹤0.01% |
+169,339
| New | +$5.35M |
|
2730
CALL
MGIC Investment
MTG
$6.25B
| $5.43M | ﹤0.01% |
376,500
+348,400
| +1,240% | +$5.28M |
|
2731
Array Technologies
ARRY
$855M
| $5.43M | ﹤0.01% |
345,980
+32,196
| +10% | +$630K |
|
2732
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.42M | ﹤0.01% |
+32,673
| New | +$5.44M |
|
2733
Phillips 66
PSX
$81.4B
| $5.42M | ﹤0.01% |
74,850
+57,494
| +331% | +$4.35M |
|
|
LOGC
2734
CALL
DELISTED
ContextLogic
LOGC
| $5.42M | ﹤0.01% |
58,093
-27,624
| -32% | -$3.66M |
|
|
IGAC
2735
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.41M | ﹤0.01% |
550,968
-196
| -0% | -$1.93K |
|
|
BBBY
2736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | ﹤0.01% |
370,343
+176,715
| +91% | +$3.09M |
|
2737
PUT
Box
BOX
$4.6B
| $5.39M | ﹤0.01% |
205,900
+41,500
| +25% | +$1.07M |
|
2738
Lamb Weston
LW
$7.19B
| $5.39M | ﹤0.01% |
85,010
+47,879
| +129% | +$2.76M |
|
|
2739
PUT
Lamb Weston
LW
$7.19B
| $5.39M | ﹤0.01% |
85,000
+27,900
| +49% | +$1.61M |
|
2740
CALL
Solid Power
SLDP
$532M
| $5.39M | ﹤0.01% |
+616,400
| New | +$6.08M |
|
2741
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $5.38M | ﹤0.01% |
42,911
+36,410
| +560% | +$6.62M |
|
2742
PUT
AMN Healthcare
AMN
$1.4B
| $5.38M | ﹤0.01% |
44,000
+38,300
| +672% | +$4.25M |
|
|
TTM
2743
PUT
DELISTED
Tata Motors Limited
TTM
| $5.38M | ﹤0.01% |
165,900
+86,800
| +110% | +$2.73M |
|
|
CIM
2744
CALL
Chimera Investment
CIM
$1B
| $5.38M | ﹤0.01% |
118,967
+94,700
| +390% | +$4.48M |
|
2745
PUT
Suncor Energy
SU
$70.3B
| $5.38M | ﹤0.01% |
215,000
-54,200
| -20% | -$1.32M |
|
2746
Extra Space Storage
EXR
$31.6B
| $5.37M | ﹤0.01% |
23,679
-7,740
| -25% | -$1.53M |
|
2747
Healthcare Realty
HR
$6.84B
| $5.37M | ﹤0.01% |
160,782
+148,482
| +1,207% | +$4.96M |
|
2748
CALL
indie Semiconductor
INDI
$854M
| $5.37M | ﹤0.01% |
447,700
-449,600
| -50% | -$5.71M |
|
|
BGFV
2749
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $5.37M | ﹤0.01% |
282,300
+24,400
| +9% | +$609K |
|
|
ONT
2750
CALL
Onterris Inc
ONT
$580M
| $5.36M | ﹤0.01% |
76,000
+2,900
| +4% | +$201K |
|
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.