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 | |
|---|---|---|---|---|---|---|
|
GOOS
3051
CALL
Canada Goose Holdings
GOOS
$856M
| $4.4M | ﹤0.01% |
118,700
+44,400
| +60% | +$1.82M |
|
|
WLL
3052
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.4M | ﹤0.01% |
68,000
-7,500
| -10% | -$492K |
|
3053
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
| $4.39M | ﹤0.01% |
+39,394
| New | +$4.17M |
|
|
EQD
3054
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.39M | ﹤0.01% |
446,876
-164
| -0% | -$1.61K |
|
|
NGC
3055
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.38M | ﹤0.01% |
451,087
| – | – |
|
3056
CALL
Petco
WOOF
$794M
| $4.38M | ﹤0.01% |
221,500
-138,700
| -39% | -$3.03M |
|
|
LOGC
3057
DELISTED
ContextLogic
LOGC
| $4.38M | ﹤0.01% |
46,927
-11,029
| -19% | -$1.46M |
|
3058
Fidelity Limited Term Bond ETF
FLTB
$435M
| $4.37M | ﹤0.01% |
84,427
-13,180
| -14% | -$684K |
|
|
ABB
3059
DELISTED
ABB Ltd
ABB
| $4.37M | ﹤0.01% |
114,499
-47,396
| -29% | -$1.66M |
|
3060
CALL
Polaris
PII
$4.07B
| $4.36M | ﹤0.01% |
39,700
+7,700
| +24% | +$907K |
|
3061
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.36M | ﹤0.01% |
92,165
+66,316
| +257% | +$3.17M |
|
3062
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.36M | ﹤0.01% |
220,700
-397,200
| -64% | -$7.77M |
|
3063
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.36M | ﹤0.01% |
+65,965
| New | +$4.3M |
|
3064
PUT
Dell
DELL
$293B
| $4.36M | ﹤0.01% |
77,700
-397,398
| -84% | -$22.2M |
|
3065
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $4.35M | ﹤0.01% |
84,674
+72,575
| +600% | +$3.73M |
|
3066
J.M. Smucker
SJM
$12.8B
| $4.35M | ﹤0.01% |
32,043
+2,505
| +8% | +$319K |
|
3067
Republic Services
RSG
$65.7B
| $4.34M | ﹤0.01% |
31,151
-71,118
| -70% | -$9.45M |
|
3068
Energy Vault
NRGV
$633M
| $4.34M | ﹤0.01% |
+438,705
| New | +$4.36M |
|
|
VYGG
3069
DELISTED
Vy Global Growth
VYGG
| $4.34M | ﹤0.01% |
442,728
-2,321
| -0.5% | -$22.9K |
|
3070
Plains All American Pipeline
PAA
$16.1B
| $4.34M | ﹤0.01% |
464,789
-170,586
| -27% | -$1.71M |
|
3071
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $4.33M | ﹤0.01% |
65,381
+48,877
| +296% | +$3.26M |
|
3072
CALL
Principal Financial Group
PFG
$24.3B
| $4.33M | ﹤0.01% |
59,800
+32,600
| +120% | +$2.28M |
|
3073
CALL
Northern Oil and Gas
NOG
$2.35B
| $4.32M | ﹤0.01% |
210,000
-54,800
| -21% | -$1.22M |
|
3074
PACCAR
PCAR
$70.1B
| $4.31M | ﹤0.01% |
73,190
+21,404
| +41% | +$1.24M |
|
3075
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $4.31M | ﹤0.01% |
+87,904
| New | +$4.34M |
|
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.