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 | |
|---|---|---|---|---|---|---|
3226
PUT
Ovintiv
OVV
$16.4B
| $3.93M | ﹤0.01% |
116,700
+53,700
| +85% | +$1.92M |
|
|
PCPC
3227
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.93M | ﹤0.01% |
161,407
| – | – |
|
3228
AutoNation
AN
$6.92B
| $3.93M | ﹤0.01% |
33,631
-167,063
| -83% | -$20.1M |
|
3229
PUT
C.H. Robinson
CHRW
$17.5B
| $3.93M | ﹤0.01% |
36,500
+17,700
| +94% | +$1.72M |
|
|
AAWW
3230
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.93M | ﹤0.01% |
41,711
+32,139
| +336% | +$2.77M |
|
3231
Global Ship Lease
GSL
$1.53B
| $3.92M | ﹤0.01% |
171,266
+135,020
| +373% | +$3.08M |
|
3232
United States Copper Index Fund
CPER
$772M
| $3.92M | ﹤0.01% |
144,174
+130,912
| +987% | +$3.5M |
|
|
APGB
3233
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.92M | ﹤0.01% |
401,030
+139
| +0% | +$1.36K |
|
|
RSXJ
3234
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $3.92M | ﹤0.01% |
117,680
+67,540
| +135% | +$2.53M |
|
|
BZUN
3235
Baozun
BZUN
$172M
| $3.92M | ﹤0.01% |
+281,756
| New | +$4.62M |
|
3236
Valvoline
VVV
$4.51B
| $3.91M | ﹤0.01% |
104,973
+76,919
| +274% | +$2.68M |
|
3237
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
| $3.91M | ﹤0.01% |
79,584
-31,108
| -28% | -$1.53M |
|
|
HUT
3238
Hut 8
HUT
$10.9B
| $3.91M | ﹤0.01% |
99,530
+43,487
| +78% | +$2.44M |
|
|
PRTY
3239
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $3.91M | ﹤0.01% |
701,500
+418,200
| +148% | +$2.77M |
|
|
HIGA
3240
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.91M | ﹤0.01% |
399,464
+77
| +0% | +$755 |
|
3241
Kulicke & Soffa
KLIC
$4.78B
| $3.91M | ﹤0.01% |
64,529
-19,762
| -23% | -$1.13M |
|
3242
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.9M | ﹤0.01% |
+96,776
| New | +$3.91M |
|
3243
CALL
Ralph Lauren
RL
$23.6B
| $3.9M | ﹤0.01% |
32,800
-4,900
| -13% | -$589K |
|
3244
CALL
Paylocity
PCTY
$7.98B
| $3.9M | ﹤0.01% |
16,500
-46,800
| -74% | -$12.4M |
|
|
3245
C.H. Robinson
CHRW
$17.5B
| $3.9M | ﹤0.01% |
36,191
+29,925
| +478% | +$2.91M |
|
3246
CALL
Nano X Imaging
NNOX
$73.8M
| $3.89M | ﹤0.01% |
267,700
-147,700
| -36% | -$3.06M |
|
|
PRFT
3247
PUT
DELISTED
Perficient Inc
PRFT
| $3.89M | ﹤0.01% |
30,100
+23,200
| +336% | +$3.05M |
|
|
CTRA
3248
DELISTED
Coterra Energy
CTRA
| $3.89M | ﹤0.01% |
204,704
-4,040
| -2% | -$84.3K |
|
3249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.89M | ﹤0.01% |
38,854
-17,055
| -31% | -$1.71M |
|
|
HOLX
3250
DELISTED
Hologic
HOLX
| $3.89M | ﹤0.01% |
50,767
+3,758
| +8% | +$276K |
|
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.