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 | |
|---|---|---|---|---|---|---|
|
EMBJ
3301
CALL
Embraer S.A. ADS
EMBJ
$13B
| $3.76M | ﹤0.01% |
211,600
-135,700
| -39% | -$2.19M |
|
3302
PUT
BlueLinx
BXC
$706M
| $3.75M | ﹤0.01% |
39,200
-38,500
| -50% | -$2.61M |
|
3303
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.75M | ﹤0.01% |
270,700
-130,900
| -33% | -$1.73M |
|
|
TWOA
3304
DELISTED
two
TWOA
| $3.75M | ﹤0.01% |
385,100
+100
| +0% | +$977 |
|
3305
Box
BOX
$4.6B
| $3.75M | ﹤0.01% |
143,039
+111,179
| +349% | +$2.86M |
|
|
OTLY
3306
PUT
Oatly Group
OTLY
$438M
| $3.75M | ﹤0.01% |
24,060
+13,510
| +128% | +$2.99M |
|
|
TGH
3307
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $3.75M | ﹤0.01% |
104,900
-64,900
| -38% | -$2.35M |
|
3308
CALL
Upbound Group
UPBD
$1.16B
| $3.74M | ﹤0.01% |
77,900
+10,500
| +16% | +$525K |
|
3309
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $3.74M | ﹤0.01% |
81,575
-2,365
| -3% | -$109K |
|
3310
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $3.74M | ﹤0.01% |
145,053
-44,742
| -24% | -$1.16M |
|
3311
Leidos
LDOS
$17.3B
| $3.74M | ﹤0.01% |
42,073
+30,890
| +276% | +$2.89M |
|
3312
ALPS Clean Energy ETF
ACES
$124M
| $3.74M | ﹤0.01% |
58,234
-9,780
| -14% | -$701K |
|
|
DVAX
3313
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.74M | ﹤0.01% |
265,500
-26,200
| -9% | -$431K |
|
3314
Kimco Realty
KIM
$16.4B
| $3.74M | ﹤0.01% |
151,537
+89,054
| +143% | +$2.06M |
|
3315
CALL
PAR Technology
PAR
$735M
| $3.74M | ﹤0.01% |
70,800
+36,400
| +106% | +$2.19M |
|
|
BAND
3316
Bandwidth Inc
BAND
$1.61B
| $3.73M | ﹤0.01% |
52,050
+3,241
| +7% | +$253K |
|
3317
PUT
Royalty Pharma
RPRX
$25.3B
| $3.73M | ﹤0.01% |
93,700
-26,900
| -22% | -$1.05M |
|
|
SGI
3318
PUT
Somnigroup International
SGI
$13.7B
| $3.73M | ﹤0.01% |
79,400
+29,700
| +60% | +$1.35M |
|
|
PIPP
3319
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.73M | ﹤0.01% |
378,499
+853
| +0.2% | +$8.49K |
|
3320
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.73M | ﹤0.01% |
73,497
-21,375
| -23% | -$1.08M |
|
3321
Thor Industries
THO
$4.14B
| $3.73M | ﹤0.01% |
35,911
+16,639
| +86% | +$1.81M |
|
|
FEHY
3322
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $3.73M | ﹤0.01% |
75,153
-171,841
| -70% | -$8.52M |
|
3323
ProShares Ultra QQQ
QLD
$14.1B
| $3.72M | ﹤0.01% |
83,596
+76,996
| +1,167% | +$3.25M |
|
3324
CALL
Sphere Entertainment
SPHR
$5.73B
| $3.72M | ﹤0.01% |
52,900
+27,228
| +106% | +$1.91M |
|
3325
PUT
Hormel Foods
HRL
$13.8B
| $3.72M | ﹤0.01% |
76,200
-10,500
| -12% | -$460K |
|
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.