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 | |
|---|---|---|---|---|---|---|
2776
Palo Alto Networks
PANW
$297B
| $5.25M | ﹤0.01% |
56,544
+30,798
| +120% | +$2.66M |
|
2777
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.25M | ﹤0.01% |
49,600
-73,700
| -60% | -$7.85M |
|
|
NVO
2778
PUT
Novo Nordisk
NVO
$209B
| $5.24M | ﹤0.01% |
93,600
+30,800
| +49% | +$1.67M |
|
|
MBT
2779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.24M | ﹤0.01% |
659,186
+644,091
| +4,267% | +$5.62M |
|
2780
CALL
ESS Tech
GWH
$18.9M
| $5.23M | ﹤0.01% |
+30,493
| New | +$6.74M |
|
2781
PUT
Organon & Co
OGN
$3.57B
| $5.23M | ﹤0.01% |
172,190
+14,890
| +9% | +$485K |
|
|
LAZR
2782
PUT
DELISTED
Luminar Technologies
LAZR
| $5.23M | ﹤0.01% |
20,607
-8,793
| -30% | -$2.2M |
|
2783
CALL
GoodRx Holdings
GDRX
$1.26B
| $5.23M | ﹤0.01% |
159,900
-227,100
| -59% | -$9.14M |
|
2784
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5.22M | ﹤0.01% |
54,456
-8,081
| -13% | -$828K |
|
2785
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.21M | ﹤0.01% |
85,969
-602,751
| -88% | -$36.7M |
|
2786
Procore
PCOR
$8.67B
| $5.21M | ﹤0.01% |
65,101
+46,583
| +252% | +$4.08M |
|
2787
PUT
Ralph Lauren
RL
$23.6B
| $5.21M | ﹤0.01% |
43,800
-7,700
| -15% | -$925K |
|
|
EDR
2788
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.2M | ﹤0.01% |
149,100
+109,300
| +275% | +$3.09M |
|
|
PRFT
2789
DELISTED
Perficient Inc
PRFT
| $5.2M | ﹤0.01% |
40,197
+8,124
| +25% | +$1.07M |
|
|
LSI
2790
DELISTED
Life Storage, Inc.
LSI
| $5.2M | ﹤0.01% |
33,917
+29,144
| +611% | +$3.89M |
|
|
DQ
2791
CALL
Daqo New Energy
DQ
$996M
| $5.19M | ﹤0.01% |
128,800
-28,700
| -18% | -$1.67M |
|
2792
Blue Owl Capital
OWL
$18.5B
| $5.19M | ﹤0.01% |
+348,255
| New | +$5.5M |
|
|
CONE
2793
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.18M | ﹤0.01% |
57,778
+41,747
| +260% | +$3.54M |
|
2794
PUT
Huntington Ingalls Industries
HII
$12.8B
| $5.17M | ﹤0.01% |
27,700
+15,900
| +135% | +$3.07M |
|
2795
CALL
KeyCorp
KEY
$24.4B
| $5.17M | ﹤0.01% |
223,600
+82,100
| +58% | +$1.91M |
|
|
UNIT
2796
CALL
Uniti Group
UNIT
$2.32B
| $5.17M | ﹤0.01% |
369,000
+134,000
| +57% | +$1.79M |
|
2797
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $5.17M | ﹤0.01% |
148,700
-128,300
| -46% | -$4.54M |
|
2798
iShares MSCI Singapore ETF
EWS
$1.08B
| $5.16M | ﹤0.01% |
241,169
-646,410
| -73% | -$14.9M |
|
2799
PUT
TAL Education Group
TAL
$6.87B
| $5.16M | ﹤0.01% |
1,312,500
-2,293,100
| -64% | -$10.4M |
|
|
SEAH
2800
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $5.16M | ﹤0.01% |
519,864
+500,079
| +2,528% | +$5.27M |
|
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.