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 | |
|---|---|---|---|---|---|---|
|
NIMC
3326
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.72M | ﹤0.01% |
+33,189
| New | +$3.57M |
|
|
XPOA
3327
DELISTED
DPCM Capital, Inc.
XPOA
| $3.71M | ﹤0.01% |
378,114
-414
| -0.1% | -$4.07K |
|
|
SAFE
3328
PUT
DELISTED
Safehold Inc.
SAFE
| $3.71M | ﹤0.01% |
46,500
+38,600
| +489% | +$2.85M |
|
3329
Trex
TREX
$5.01B
| $3.71M | ﹤0.01% |
27,486
-48,498
| -64% | -$5.82M |
|
|
GLS
3330
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.71M | ﹤0.01% |
+372,496
| New | +$3.71M |
|
3331
MPLX
MPLX
$59.7B
| $3.71M | ﹤0.01% |
125,339
+53,633
| +75% | +$1.61M |
|
3332
PUT
AtaiBeckley Inc
ATAI
$2.68B
| $3.71M | ﹤0.01% |
+486,000
| New | +$5.9M |
|
3333
PUT
BHP
BHP
$230B
| $3.71M | ﹤0.01% |
68,829
-29,819
| -30% | -$1.49M |
|
3334
PUT
Chemours
CC
$2.37B
| $3.71M | ﹤0.01% |
110,400
-89,100
| -45% | -$2.78M |
|
3335
Compass
COMP
$9.66B
| $3.7M | ﹤0.01% |
407,511
+383,206
| +1,577% | +$4.2M |
|
3336
Global X Cloud Computing ETF
CLOU
$263M
| $3.7M | ﹤0.01% |
139,633
+53,594
| +62% | +$1.57M |
|
3337
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.7M | ﹤0.01% |
128,600
+2,200
| +2% | +$61.2K |
|
3338
CALL
Coursera
COUR
$1.54B
| $3.7M | ﹤0.01% |
151,400
+30,900
| +26% | +$940K |
|
3339
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $3.7M | ﹤0.01% |
45,600
+38,300
| +525% | +$3.28M |
|
|
NOVA
3340
PUT
DELISTED
Sunnova Energy
NOVA
| $3.7M | ﹤0.01% |
132,500
+72,100
| +119% | +$2.6M |
|
3341
CALL
Matador Resources
MTDR
$6.09B
| $3.7M | ﹤0.01% |
100,100
-49,000
| -33% | -$2M |
|
3342
PUT
Macerich
MAC
$6.92B
| $3.69M | ﹤0.01% |
213,800
-10,600
| -5% | -$199K |
|
3343
PUT
Equity Residential
EQR
$25.1B
| $3.69M | ﹤0.01% |
40,800
-15,600
| -28% | -$1.34M |
|
|
NUAN
3344
DELISTED
Nuance Communications, Inc.
NUAN
| $3.69M | ﹤0.01% |
66,611
-88,406
| -57% | -$4.88M |
|
3345
PUT
Copart
CPRT
$27.5B
| $3.68M | ﹤0.01% |
97,200
-31,200
| -24% | -$1.16M |
|
|
SGEN
3346
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | ﹤0.01% |
23,821
+8,983
| +61% | +$1.5M |
|
|
GBT
3347
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.68M | ﹤0.01% |
125,800
+67,800
| +117% | +$2.1M |
|
3348
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $3.68M | ﹤0.01% |
124,200
+60,100
| +94% | +$1.84M |
|
|
ORIAU
3349
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.68M | ﹤0.01% |
371,404
+600
| +0.2% | +$5.97K |
|
3350
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $3.68M | ﹤0.01% |
29,700
+17,900
| +152% | +$1.72M |
|
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.