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 | |
|---|---|---|---|---|---|---|
|
LEGA
3201
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.98M | ﹤0.01% |
407,600
| – | – |
|
3202
PagerDuty
PD
$902M
| $3.98M | ﹤0.01% |
114,457
+33,541
| +41% | +$1.3M |
|
3203
Huazhu Hotels Group
HTHT
$13B
| $3.98M | ﹤0.01% |
106,494
+101,297
| +1,949% | +$4.43M |
|
|
ESM.U
3204
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $3.97M | ﹤0.01% |
400,000
| – | – |
|
3205
ProShares Short S&P500
SH
$843M
| $3.97M | ﹤0.01% |
+72,880
| New | +$4.14M |
|
3206
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $3.97M | ﹤0.01% |
120,700
+11,200
| +10% | +$451K |
|
3207
CALL
Constellium
CSTM
$3.99B
| $3.97M | ﹤0.01% |
221,500
+124,700
| +129% | +$2.29M |
|
|
HOLX
3208
PUT
DELISTED
Hologic
HOLX
| $3.97M | ﹤0.01% |
51,800
-62,200
| -55% | -$4.57M |
|
3209
Copart
CPRT
$27.5B
| $3.96M | ﹤0.01% |
104,548
-223,916
| -68% | -$8.31M |
|
3210
CALL
NiSource
NI
$20.4B
| $3.96M | ﹤0.01% |
143,500
+129,700
| +940% | +$3.3M |
|
3211
CleanSpark
CLSK
$3.16B
| $3.96M | ﹤0.01% |
416,047
+273,641
| +192% | +$4.37M |
|
3212
PUT
Paychex
PAYX
$42.7B
| $3.96M | ﹤0.01% |
29,000
+8,300
| +40% | +$1.03M |
|
3213
Algonquin Power & Utilities
AQN
$4.42B
| $3.96M | ﹤0.01% |
273,997
-336,726
| -55% | -$4.82M |
|
3214
International Paper
IP
$22B
| $3.96M | ﹤0.01% |
84,258
-142,796
| -63% | -$7.04M |
|
3215
PUT
UBS Group
UBS
$176B
| $3.96M | ﹤0.01% |
219,800
+199,200
| +967% | +$3.51M |
|
3216
PUT
AGCO
AGCO
$7.2B
| $3.96M | ﹤0.01% |
34,100
+15,700
| +85% | +$1.91M |
|
3217
Barclays
BCS
$94.1B
| $3.96M | ﹤0.01% |
382,246
-114,134
| -23% | -$1.2M |
|
|
FSSI
3218
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.96M | ﹤0.01% |
407,299
-12
| -0% | -$117 |
|
3219
QuidelOrtho
QDEL
$838M
| $3.95M | ﹤0.01% |
29,273
-12,852
| -31% | -$1.79M |
|
|
DOOR
3220
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.95M | ﹤0.01% |
+33,500
| New | +$3.84M |
|
3221
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $3.95M | ﹤0.01% |
93,411
+62,768
| +205% | +$2.62M |
|
3222
Ambarella
AMBA
$3.81B
| $3.95M | ﹤0.01% |
19,455
+10,260
| +112% | +$1.9M |
|
3223
PUT
Bread Financial
BFH
$4.38B
| $3.95M | ﹤0.01% |
59,100
-18,461
| -24% | -$1.37M |
|
|
OPPJ
3224
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $3.94M | ﹤0.01% |
181,820
+114,070
| +168% | +$2.53M |
|
|
FSR
3225
PUT
DELISTED
Fisker Inc.
FSR
| $3.94M | ﹤0.01% |
250,200
+46,300
| +23% | +$801K |
|
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.