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 | |
|---|---|---|---|---|---|---|
3001
CALL
Crown Holdings
CCK
$13.1B
| $4.58M | ﹤0.01% |
41,400
+17,100
| +70% | +$1.82M |
|
|
RSX
3002
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.58M | ﹤0.01% |
171,800
+100,000
| +139% | +$3M |
|
|
HEAL
3003
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $4.58M | ﹤0.01% |
92,249
+28,077
| +44% | +$1.45M |
|
3004
CALL
British American Tobacco
BTI
$128B
| $4.58M | ﹤0.01% |
122,300
-87,700
| -42% | -$3.11M |
|
3005
ProShares Pet Care ETF
PAWZ
$33.6M
| $4.58M | ﹤0.01% |
57,901
+44,625
| +336% | +$3.53M |
|
3006
GSK
GSK
$106B
| $4.57M | ﹤0.01% |
+82,924
| New | +$4.31M |
|
3007
Franklin US Core Bond ETF
FLCB
$3.05B
| $4.57M | ﹤0.01% |
181,876
+90,677
| +99% | +$2.29M |
|
3008
PUT
Moody's
MCO
$82.7B
| $4.57M | ﹤0.01% |
11,700
-10,200
| -47% | -$3.93M |
|
3009
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $4.57M | ﹤0.01% |
+105,508
| New | +$4.29M |
|
3010
CALL
Century Communities
CCS
$2.03B
| $4.56M | ﹤0.01% |
55,800
+35,900
| +180% | +$2.57M |
|
3011
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $4.56M | ﹤0.01% |
36,200
-6,400
| -15% | -$823K |
|
3012
CALL
AGNC Investment
AGNC
$12.9B
| $4.56M | ﹤0.01% |
303,000
-56,700
| -16% | -$898K |
|
|
MPT
3013
CALL
Medical Properties Trust
MPT
$2.81B
| $4.56M | ﹤0.01% |
192,800
-178,300
| -48% | -$3.82M |
|
3014
CALL
Ingersoll Rand
IR
$33.7B
| $4.55M | ﹤0.01% |
73,600
-5,800
| -7% | -$330K |
|
|
SCHQ
3015
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $4.55M | ﹤0.01% |
88,901
-76,490
| -46% | -$3.9M |
|
3016
CALL
Western Union
WU
$2.21B
| $4.55M | ﹤0.01% |
255,200
+182,500
| +251% | +$3.37M |
|
3017
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $4.54M | ﹤0.01% |
112,976
+27,011
| +31% | +$1.11M |
|
|
CCXI
3018
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.54M | ﹤0.01% |
124,600
-209,800
| -63% | -$7.36M |
|
|
MFGP
3019
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.53M | ﹤0.01% |
800,879
+297,385
| +59% | +$1.51M |
|
|
DCP
3020
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.53M | ﹤0.01% |
164,700
+108,900
| +195% | +$3.16M |
|
3021
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.51M | ﹤0.01% |
89,500
+9,800
| +12% | +$562K |
|
3022
Oneok
OKE
$54.5B
| $4.5M | ﹤0.01% |
76,632
+32,492
| +74% | +$2.02M |
|
3023
Keysight
KEYS
$58.3B
| $4.5M | ﹤0.01% |
21,781
-21,730
| -50% | -$4.06M |
|
|
PIAI
3024
DELISTED
Prime Impact Acquisition I
PIAI
| $4.5M | ﹤0.01% |
456,948
+1,361
| +0.3% | +$13.4K |
|
3025
NCR Voyix
VYX
$1.14B
| $4.49M | ﹤0.01% |
182,167
-6,916
| -4% | -$175K |
|
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.