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 | |
|---|---|---|---|---|---|---|
3026
PUT
Omega Healthcare
OHI
$14.7B
| $4.49M | ﹤0.01% |
151,800
-5,300
| -3% | -$155K |
|
3027
PUT
Freshworks
FRSH
$3.27B
| $4.49M | ﹤0.01% |
+170,900
| New | +$6.2M |
|
3028
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $4.49M | ﹤0.01% |
127,031
+15,065
| +13% | +$532K |
|
3029
CALL
OptimizeRx
OPRX
$133M
| $4.48M | ﹤0.01% |
72,200
+13,200
| +22% | +$1M |
|
3030
CALL
PBF Energy
PBF
$7.31B
| $4.48M | ﹤0.01% |
345,100
+136,800
| +66% | +$1.89M |
|
3031
Pacific Biosciences
PACB
$370M
| $4.47M | ﹤0.01% |
218,690
+150,518
| +221% | +$3.63M |
|
3032
PUT
nCino
NCNO
$2.1B
| $4.47M | ﹤0.01% |
81,500
+47,300
| +138% | +$3.07M |
|
3033
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $4.47M | ﹤0.01% |
+38,468
| New | +$4.33M |
|
|
AMED
3034
CALL
DELISTED
Amedisys
AMED
| $4.47M | ﹤0.01% |
27,600
+25,800
| +1,433% | +$4.15M |
|
|
CHX
3035
PUT
DELISTED
ChampionX
CHX
| $4.47M | ﹤0.01% |
221,000
+9,500
| +4% | +$223K |
|
|
ONEM
3036
CALL
DELISTED
1Life Healthcare
ONEM
| $4.47M | ﹤0.01% |
254,200
-34,600
| -12% | -$671K |
|
3037
CALL
MPLX
MPLX
$59.7B
| $4.46M | ﹤0.01% |
150,800
-27,700
| -16% | -$830K |
|
3038
CALL
PACCAR
PCAR
$70.1B
| $4.45M | ﹤0.01% |
75,600
-414,750
| -85% | -$24M |
|
|
CTLT
3039
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.44M | ﹤0.01% |
34,700
-56,200
| -62% | -$7.22M |
|
3040
PUT
Lightspeed Commerce
LSPD
$1.35B
| $4.44M | ﹤0.01% |
110,000
-12,300
| -10% | -$839K |
|
3041
CALL
Fate Therapeutics
FATE
$326M
| $4.43M | ﹤0.01% |
75,800
+68,700
| +968% | +$3.89M |
|
3042
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $4.43M | ﹤0.01% |
85,600
+21,900
| +34% | +$1.05M |
|
3043
PUT
Ecolab
ECL
$79.9B
| $4.43M | ﹤0.01% |
18,900
-27,000
| -59% | -$6.1M |
|
3044
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.43M | ﹤0.01% |
224,436
-98,465
| -30% | -$1.93M |
|
3045
PUT
Sprouts Farmers Market
SFM
$8.01B
| $4.43M | ﹤0.01% |
149,300
-24,100
| -14% | -$603K |
|
|
SWAV
3046
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.43M | ﹤0.01% |
24,844
+22,479
| +950% | +$4.43M |
|
3047
CALL
Boston Properties
BXP
$11.1B
| $4.42M | ﹤0.01% |
38,400
-7,100
| -16% | -$817K |
|
3048
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $4.42M | ﹤0.01% |
191,788
+58,277
| +44% | +$1.43M |
|
3049
PUT
Dillards
DDS
$9.56B
| $4.41M | ﹤0.01% |
18,000
-34,500
| -66% | -$9.08M |
|
3050
CALL
W.W. Grainger
GWW
$60.2B
| $4.41M | ﹤0.01% |
8,500
-500
| -6% | -$236K |
|
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.