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 | |
|---|---|---|---|---|---|---|
2926
Bloomin' Brands
BLMN
$938M
| $4.76M | ﹤0.01% |
227,060
+205,405
| +949% | +$4.34M |
|
|
FLNA
2927
Filana Therapeutics
FLNA
$48.1M
| $4.76M | ﹤0.01% |
109,043
-39,607
| -27% | -$2.08M |
|
2928
ARK Web x.0 ETF
ARKW
$1.75B
| $4.76M | ﹤0.01% |
40,170
+23,851
| +146% | +$3.37M |
|
|
APLS
2929
DELISTED
Apellis Pharmaceuticals
APLS
| $4.76M | ﹤0.01% |
100,711
+84,768
| +532% | +$3.34M |
|
|
CFV
2930
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $4.76M | ﹤0.01% |
490,826
+190,948
| +64% | +$1.89M |
|
2931
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.76M | ﹤0.01% |
155,400
+31,600
| +26% | +$1M |
|
2932
PUT
Hyatt Hotels
H
$16.7B
| $4.75M | ﹤0.01% |
49,500
-168,300
| -77% | -$14.4M |
|
|
WWE
2933
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.75M | ﹤0.01% |
96,200
-9,200
| -9% | -$501K |
|
2934
PUT
Royal Bank of Canada
RY
$293B
| $4.74M | ﹤0.01% |
44,700
-1,100
| -2% | -$114K |
|
2935
CALL
TAL Education Group
TAL
$6.87B
| $4.74M | ﹤0.01% |
1,206,700
-3,279,700
| -73% | -$14.8M |
|
|
AMRN
2936
PUT
Amarin Corp
AMRN
$303M
| $4.74M | ﹤0.01% |
70,340
+26,635
| +61% | +$2.21M |
|
2937
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $4.74M | ﹤0.01% |
204,841
+164,196
| +404% | +$4.6M |
|
|
PR
2938
Permian Resources
PR
$16.9B
| $4.74M | ﹤0.01% |
791,947
+256,799
| +48% | +$1.75M |
|
2939
TFI International
TFII
$11.5B
| $4.74M | ﹤0.01% |
42,225
-104,357
| -71% | -$11.4M |
|
|
OSH
2940
DELISTED
Oak Street Health, Inc.
OSH
| $4.74M | ﹤0.01% |
142,897
+108,284
| +313% | +$4.1M |
|
2941
PUT
Tyler Technologies
TYL
$12.8B
| $4.73M | ﹤0.01% |
8,800
+6,100
| +226% | +$3.16M |
|
2942
CALL
Waters Corp
WAT
$39.9B
| $4.73M | ﹤0.01% |
12,700
-2,700
| -18% | -$944K |
|
2943
CALL
UDR
UDR
$12.3B
| $4.73M | ﹤0.01% |
78,800
-10,800
| -12% | -$608K |
|
2944
Old Dominion Freight Line
ODFL
$44.9B
| $4.72M | ﹤0.01% |
26,358
+16,666
| +172% | +$2.81M |
|
2945
PUT
Aon
AON
$76B
| $4.72M | ﹤0.01% |
15,700
-26,400
| -63% | -$7.91M |
|
|
HERAU
2946
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.72M | ﹤0.01% |
472,173
| – | – |
|
2947
VeriSign
VRSN
$26.6B
| $4.72M | ﹤0.01% |
18,587
+9,580
| +106% | +$2.22M |
|
2948
Fluor
FLR
$7.96B
| $4.72M | ﹤0.01% |
190,437
+1,083
| +0.6% | +$23.1K |
|
2949
PUT
Steel Dynamics
STLD
$37.6B
| $4.72M | ﹤0.01% |
76,000
-37,300
| -33% | -$2.33M |
|
2950
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.71M | ﹤0.01% |
28,822
-18,613
| -39% | -$2.95M |
|
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.