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 | |
|---|---|---|---|---|---|---|
2751
Pultegroup
PHM
$25.3B
| $5.35M | ﹤0.01% |
93,632
+14,025
| +18% | +$719K |
|
2752
Paychex
PAYX
$42.7B
| $5.35M | ﹤0.01% |
39,167
-36,597
| -48% | -$4.52M |
|
2753
TechnipFMC
FTI
$27.3B
| $5.34M | ﹤0.01% |
902,011
+655,243
| +266% | +$4.5M |
|
2754
CALL
Albertsons Companies
ACI
$5.83B
| $5.33M | ﹤0.01% |
176,700
-45,100
| -20% | -$1.43M |
|
|
FRC
2755
PUT
DELISTED
First Republic Bank
FRC
| $5.33M | ﹤0.01% |
25,800
+22,500
| +682% | +$4.75M |
|
2756
PUT
Citizens Financial Group
CFG
$30.6B
| $5.32M | ﹤0.01% |
112,600
-25,500
| -18% | -$1.23M |
|
2757
PUT
Cenovus Energy
CVE
$52.1B
| $5.32M | ﹤0.01% |
433,200
+93,100
| +27% | +$1.11M |
|
2758
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $5.32M | ﹤0.01% |
43,932
-24,078
| -35% | -$2.19M |
|
2759
Wabtec
WAB
$49.3B
| $5.32M | ﹤0.01% |
57,766
+44,194
| +326% | +$4.05M |
|
2760
Vir Biotechnology
VIR
$1.49B
| $5.32M | ﹤0.01% |
126,958
+91,287
| +256% | +$3.58M |
|
2761
PUT
Lumen
LUMN
$6.44B
| $5.31M | ﹤0.01% |
423,400
+100,100
| +31% | +$1.27M |
|
|
2762
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.31M | ﹤0.01% |
79,740
-7,315,898
| -99% | -$469M |
|
2763
CALL
Trimble
TRMB
$13.9B
| $5.31M | ﹤0.01% |
60,900
-155,000
| -72% | -$13.3M |
|
2764
PUT
Weyerhaeuser
WY
$18.4B
| $5.3M | ﹤0.01% |
128,700
-59,400
| -32% | -$2.26M |
|
2765
Domino's
DPZ
$11.6B
| $5.3M | ﹤0.01% |
9,384
-494
| -5% | -$251K |
|
2766
PUT
GoodRx Holdings
GDRX
$1.26B
| $5.29M | ﹤0.01% |
161,900
-46,500
| -22% | -$1.87M |
|
2767
CALL
Rush Street Interactive
RSI
$2.88B
| $5.29M | ﹤0.01% |
320,300
-173,500
| -35% | -$3.27M |
|
2768
PUT
Stratasys
SSYS
$774M
| $5.28M | ﹤0.01% |
215,500
-153,600
| -42% | -$4.28M |
|
|
CTRA
2769
PUT
DELISTED
Coterra Energy
CTRA
| $5.26M | ﹤0.01% |
277,131
-213,169
| -43% | -$4.45M |
|
2770
CALL
Oshkosh
OSK
$9.59B
| $5.26M | ﹤0.01% |
46,700
-700
| -1% | -$76.5K |
|
2771
iShares MSCI Norway ETF
ENOR
$96M
| $5.26M | ﹤0.01% |
180,654
+131,680
| +269% | +$3.92M |
|
2772
PUT
ResMed
RMD
$30.7B
| $5.26M | ﹤0.01% |
20,200
+2,800
| +16% | +$727K |
|
2773
iShares MSCI Ireland ETF
EIRL
$78.5M
| $5.26M | ﹤0.01% |
92,328
+64,379
| +230% | +$3.66M |
|
2774
PUT
FMC
FMC
$1.33B
| $5.25M | ﹤0.01% |
47,800
+5,200
| +12% | +$523K |
|
2775
Verisk Analytics
VRSK
$25B
| $5.25M | ﹤0.01% |
22,955
-1,436
| -6% | -$313K |
|
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.