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 | |
|---|---|---|---|---|---|---|
2901
CALL
TC Energy
TRP
$65.9B
| $4.86M | ﹤0.01% |
104,400
+50,600
| +94% | +$2.5M |
|
2902
CALL
Crane NXT
CXT
$3.07B
| $4.85M | ﹤0.01% |
137,328
+115,735
| +536% | +$4.02M |
|
|
MVLA
2903
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.85M | ﹤0.01% |
500,088
+321,493
| +180% | +$3.17M |
|
2904
PUT
AvalonBay Communities
AVB
$26.8B
| $4.85M | ﹤0.01% |
19,200
-2,700
| -12% | -$644K |
|
|
SYSB
2905
iShares Systematic Bond ETF
SYSB
$1.17B
| $4.85M | ﹤0.01% |
48,675
+5,226
| +12% | +$521K |
|
2906
PUT
Vir Biotechnology
VIR
$1.49B
| $4.85M | ﹤0.01% |
115,800
+76,100
| +192% | +$2.98M |
|
|
HUT
2907
PUT
Hut 8
HUT
$10.9B
| $4.84M | ﹤0.01% |
123,340
+51,840
| +73% | +$2.91M |
|
2908
D.R. Horton
DHI
$42.3B
| $4.84M | ﹤0.01% |
44,640
-105,376
| -70% | -$10.1M |
|
2909
CALL
Hartford Financial Services
HIG
$39.3B
| $4.84M | ﹤0.01% |
70,100
-245,700
| -78% | -$17.3M |
|
|
USBF
2910
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $4.83M | ﹤0.01% |
+48,481
| New | +$4.86M |
|
2911
CALL
ProShares Ultra Dow30
DDM
$548M
| $4.83M | ﹤0.01% |
120,800
+26,400
| +28% | +$1.01M |
|
2912
Vanguard Industrials ETF
VIS
$8.48B
| $4.83M | ﹤0.01% |
23,781
+18,823
| +380% | +$3.76M |
|
2913
CALL
Cardlytics
CDLX
$21.5M
| $4.83M | ﹤0.01% |
7,300
+5,580
| +324% | +$4.27M |
|
2914
PUT
NRG Energy
NRG
$24.8B
| $4.83M | ﹤0.01% |
112,000
+2,000
| +2% | +$78.5K |
|
2915
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $4.82M | ﹤0.01% |
271,602
-304,135
| -53% | -$5.4M |
|
2916
FirstService
FSV
$6.32B
| $4.82M | ﹤0.01% |
24,520
-7,204
| -23% | -$1.39M |
|
|
SLCR
2917
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.81M | ﹤0.01% |
490,547
+75
| +0% | +$739 |
|
|
PXD
2918
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.81M | ﹤0.01% |
26,446
+15,138
| +134% | +$2.79M |
|
2919
CALL
Abercrombie & Fitch
ANF
$5B
| $4.81M | ﹤0.01% |
138,000
+15,800
| +13% | +$617K |
|
|
RDFN
2920
CALL
DELISTED
Redfin
RDFN
| $4.8M | ﹤0.01% |
125,100
+10,600
| +9% | +$481K |
|
2921
Vistra
VST
$47.4B
| $4.8M | ﹤0.01% |
210,618
-1,587,290
| -88% | -$31.8M |
|
2922
CALL
Boyd Gaming
BYD
$6.06B
| $4.79M | ﹤0.01% |
73,100
-31,400
| -30% | -$1.99M |
|
2923
CALL
Weibo
WB
$1.95B
| $4.79M | ﹤0.01% |
154,600
-46,700
| -23% | -$1.9M |
|
2924
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.78M | ﹤0.01% |
221,793
+119,319
| +116% | +$2.58M |
|
2925
Nexstar Media Group
NXST
$5.97B
| $4.77M | ﹤0.01% |
31,577
+23,841
| +308% | +$3.7M |
|
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.