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 | |
|---|---|---|---|---|---|---|
2801
PUT
Intercontinental Exchange
ICE
$84.4B
| $5.16M | ﹤0.01% |
37,700
+14,000
| +59% | +$1.85M |
|
2802
Encompass Health
EHC
$12.4B
| $5.16M | ﹤0.01% |
99,317
+67,511
| +212% | +$3.48M |
|
2803
CALL
Peabody Energy
BTU
$2.9B
| $5.15M | ﹤0.01% |
511,700
-287,100
| -36% | -$3.49M |
|
|
NVTA
2804
PUT
DELISTED
Invitae Corporation
NVTA
| $5.15M | ﹤0.01% |
337,300
-85,100
| -20% | -$1.84M |
|
2805
CALL
Cincinnati Financial
CINF
$27.1B
| $5.15M | ﹤0.01% |
45,200
+26,000
| +135% | +$3.08M |
|
|
SPAQ
2806
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.15M | ﹤0.01% |
521,566
-683
| -0.1% | -$6.78K |
|
2807
United Parks & Resorts
PRKS
$2.12B
| $5.15M | ﹤0.01% |
79,350
+62,415
| +369% | +$3.93M |
|
2808
PUT
Marqeta
MQ
$1.66B
| $5.14M | ﹤0.01% |
74,875
+65,650
| +712% | +$5.87M |
|
2809
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $5.14M | ﹤0.01% |
41,524
+17,579
| +73% | +$1.69M |
|
2810
PUT
Check Point Software Technologies
CHKP
$13.1B
| $5.14M | ﹤0.01% |
44,100
+11,300
| +34% | +$1.31M |
|
2811
PUT
Dominion Energy
D
$59.3B
| $5.14M | ﹤0.01% |
65,400
+23,300
| +55% | +$1.75M |
|
2812
Davis Select Worldwide ETF
DWLD
$613M
| $5.13M | ﹤0.01% |
175,721
+133,121
| +312% | +$4.04M |
|
|
ALTU
2813
DELISTED
Altitude Acquisition Corp
ALTU
| $5.13M | ﹤0.01% |
518,122
+5,446
| +1% | +$53.8K |
|
2814
ProShares UltraPro S&P 500
UPRO
$5.7B
| $5.13M | ﹤0.01% |
67,220
+56,606
| +533% | +$3.92M |
|
2815
PUT
Plains All American Pipeline
PAA
$16.1B
| $5.13M | ﹤0.01% |
548,700
-121,000
| -18% | -$1.22M |
|
2816
PUT
Kulicke & Soffa
KLIC
$4.78B
| $5.12M | ﹤0.01% |
84,600
+35,200
| +71% | +$2.01M |
|
|
IMPX
2817
DELISTED
AEA-Bridges Impact Corp
IMPX
| $5.12M | ﹤0.01% |
512,520
-275,349
| -35% | -$2.71M |
|
2818
Seagate
STX
$184B
| $5.12M | ﹤0.01% |
45,312
-153,345
| -77% | -$14.9M |
|
|
TETCU
2819
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $5.11M | ﹤0.01% |
513,694
-569
| -0.1% | -$5.67K |
|
2820
PUT
Xcel Energy
XEL
$48.8B
| $5.11M | ﹤0.01% |
75,500
+67,300
| +821% | +$4.39M |
|
|
TIOAU
2821
DELISTED
Tio Tech A Units
TIOAU
| $5.11M | ﹤0.01% |
514,824
+1
| +0% | +$10 |
|
2822
CALL
Corteva
CTVA
$51.3B
| $5.11M | ﹤0.01% |
108,000
+53,200
| +97% | +$2.42M |
|
2823
Abercrombie & Fitch
ANF
$5B
| $5.1M | ﹤0.01% |
146,524
+108,024
| +281% | +$4.22M |
|
2824
CALL
Azenta
AZTA
$1.48B
| $5.1M | ﹤0.01% |
49,500
-73,300
| -60% | -$7.95M |
|
|
ARNC
2825
CALL
DELISTED
Arconic Corporation
ARNC
| $5.1M | ﹤0.01% |
154,600
+7,400
| +5% | +$229K |
|
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.