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 | |
|---|---|---|---|---|---|---|
3151
CALL
Howmet Aerospace
HWM
$112B
| $4.13M | ﹤0.01% |
129,800
-22,600
| -15% | -$697K |
|
3152
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $4.13M | ﹤0.01% |
53,600
-22,000
| -29% | -$1.8M |
|
3153
Intellia Therapeutics
NTLA
$1.67B
| $4.13M | ﹤0.01% |
34,914
+15,153
| +77% | +$1.9M |
|
3154
PUT
Westlake Corp
WLK
$9.9B
| $4.13M | ﹤0.01% |
42,500
-1,500
| -3% | -$146K |
|
3155
GDS Holdings
GDS
$6.41B
| $4.13M | ﹤0.01% |
87,487
+18,376
| +27% | +$1.01M |
|
|
FSR
3156
DELISTED
Fisker Inc.
FSR
| $4.12M | ﹤0.01% |
262,205
+16,966
| +7% | +$294K |
|
|
TBSAU
3157
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.12M | ﹤0.01% |
416,411
| – | – |
|
3158
PUT
GSK
GSK
$106B
| $4.12M | ﹤0.01% |
74,720
-42,800
| -36% | -$2.23M |
|
|
WCC
3159
CALL
WESCO International
WCC
$17.7B
| $4.12M | ﹤0.01% |
31,300
-700
| -2% | -$89.5K |
|
|
IFLN
3160
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.12M | ﹤0.01% |
212,019
+155,108
| +273% | +$3.01M |
|
3161
CALL
Vuzix
VUZI
$224M
| $4.12M | ﹤0.01% |
474,800
+151,400
| +47% | +$1.64M |
|
3162
GoodRx Holdings
GDRX
$1.26B
| $4.11M | ﹤0.01% |
125,770
+53,003
| +73% | +$2.13M |
|
|
HA
3163
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.1M | ﹤0.01% |
223,400
+110,100
| +97% | +$2.23M |
|
3164
PUT
JetBlue
JBLU
$2.29B
| $4.1M | ﹤0.01% |
288,000
-34,900
| -11% | -$513K |
|
|
AMRS
3165
DELISTED
Amyris Inc.
AMRS
| $4.1M | ﹤0.01% |
757,982
+731,235
| +2,734% | +$6.83M |
|
|
WIRE
3166
PUT
DELISTED
Encore Wire Corp
WIRE
| $4.09M | ﹤0.01% |
+28,600
| New | +$3.7M |
|
3167
CALL
Starwood Property Trust
STWD
$6.09B
| $4.09M | ﹤0.01% |
168,400
+33,200
| +25% | +$837K |
|
3168
CALL
Advance Auto Parts
AAP
$3.49B
| $4.08M | ﹤0.01% |
17,000
-40,000
| -70% | -$9.14M |
|
3169
Lemonade
LMND
$4.1B
| $4.08M | ﹤0.01% |
96,822
+33,431
| +53% | +$1.88M |
|
3170
PUT
FuelCell Energy
FCEL
$1.63B
| $4.07M | ﹤0.01% |
26,083
+1,573
| +6% | +$371K |
|
3171
CALL
Organon & Co
OGN
$3.57B
| $4.07M | ﹤0.01% |
133,710
+43,740
| +49% | +$1.42M |
|
|
3172
PUT
Intellia Therapeutics
NTLA
$1.67B
| $4.07M | ﹤0.01% |
34,400
-21,800
| -39% | -$2.73M |
|
3173
Clarivate
CLVT
$1.16B
| $4.06M | ﹤0.01% |
172,584
+69,794
| +68% | +$1.62M |
|
|
IPVA.U
3174
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
| $4.06M | ﹤0.01% |
410,410
| – | – |
|
3175
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $4.06M | ﹤0.01% |
89,158
+74,435
| +506% | +$3.25M |
|
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.