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 | |
|---|---|---|---|---|---|---|
3276
CALL
Omnicom Group
OMC
$23.4B
| $3.82M | ﹤0.01% |
52,100
+22,400
| +75% | +$1.59M |
|
3277
PUT
Schrodinger
SDGR
$1.36B
| $3.81M | ﹤0.01% |
109,500
+45,700
| +72% | +$2.09M |
|
3278
PUT
Corning
GLW
$143B
| $3.81M | ﹤0.01% |
102,400
-61,900
| -38% | -$2.32M |
|
|
LEV
3279
CALL
DELISTED
The Lion Electric Company
LEV
| $3.81M | ﹤0.01% |
383,300
-57,600
| -13% | -$649K |
|
|
LSXMA
3280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.81M | ﹤0.01% |
101,967
-14,980
| -13% | -$553K |
|
|
GOEV
3281
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.81M | ﹤0.01% |
1,072
-336
| -24% | -$1.34M |
|
|
SAGE
3282
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.81M | ﹤0.01% |
89,500
+5,300
| +6% | +$222K |
|
3283
Weibo
WB
$1.95B
| $3.81M | ﹤0.01% |
122,822
+111,816
| +1,016% | +$4.54M |
|
3284
CALL
ResMed
RMD
$30.7B
| $3.8M | ﹤0.01% |
14,600
-43,100
| -75% | -$11.2M |
|
3285
CALL
GrowGeneration
GRWG
$90.7M
| $3.8M | ﹤0.01% |
291,300
+68,100
| +31% | +$1.3M |
|
3286
PUT
IonQ
IONQ
$16.6B
| $3.8M | ﹤0.01% |
227,400
-15,500
| -6% | -$258K |
|
3287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $3.8M | ﹤0.01% |
52,379
+11,625
| +29% | +$812K |
|
3288
PUT
Royal Gold
RGLD
$19.5B
| $3.79M | ﹤0.01% |
36,000
+10,300
| +40% | +$1.04M |
|
3289
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $3.78M | ﹤0.01% |
76,459
+65,300
| +585% | +$3.24M |
|
|
AUS
3290
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.77M | ﹤0.01% |
388,012
-165
| -0% | -$1.63K |
|
3291
PUT
MPLX
MPLX
$59.7B
| $3.77M | ﹤0.01% |
127,300
+77,100
| +154% | +$2.31M |
|
3292
MSCI
MSCI
$40.9B
| $3.77M | ﹤0.01% |
6,149
+905
| +17% | +$568K |
|
3293
Quadratic Deflation ETF
BNDD
$20.6M
| $3.77M | ﹤0.01% |
18,044
+6,988
| +63% | +$1.44M |
|
|
MMP
3294
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | ﹤0.01% |
81,100
+23,300
| +40% | +$1.1M |
|
3295
CALL
Ocugen
OCGN
$434M
| $3.76M | ﹤0.01% |
827,300
-752,000
| -48% | -$5.68M |
|
|
ASTR
3296
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.76M | ﹤0.01% |
36,200
-3,307
| -8% | -$454K |
|
3297
ProShares UltraPro Dow 30
UDOW
$940M
| $3.76M | ﹤0.01% |
88,916
+42,236
| +90% | +$1.68M |
|
|
MAXR
3298
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.76M | ﹤0.01% |
127,400
-54,900
| -30% | -$1.59M |
|
|
SUM
3299
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.76M | ﹤0.01% |
95,293
-10,475
| -10% | -$384K |
|
3300
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $3.76M | ﹤0.01% |
146,436
+110,130
| +303% | +$2.82M |
|
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.