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 | |
|---|---|---|---|---|---|---|
|
SAVE
3351
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.68M | ﹤0.01% |
168,300
-27,600
| -14% | -$641K |
|
3352
PUT
Icahn Enterprises
IEP
$5.3B
| $3.67M | ﹤0.01% |
74,100
-23,000
| -24% | -$1.22M |
|
3353
Equinor
EQNR
$92.4B
| $3.67M | ﹤0.01% |
137,063
-200,565
| -59% | -$5.3M |
|
3354
PUT
BridgeBio Pharma
BBIO
$16.5B
| $3.67M | ﹤0.01% |
220,000
+207,100
| +1,605% | +$8.76M |
|
3355
Brown-Forman Class B
BF.B
$13.1B
| $3.67M | ﹤0.01% |
50,331
+27,079
| +116% | +$1.93M |
|
3356
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.66M | ﹤0.01% |
71,763
-244,626
| -77% | -$12.5M |
|
3357
Fortive
FTV
$18.6B
| $3.66M | ﹤0.01% |
63,715
+53,528
| +525% | +$3.02M |
|
3358
CALL
Itaú Unibanco
ITUB
$87.5B
| $3.66M | ﹤0.01% |
1,068,759
+345,312
| +48% | +$1.24M |
|
3359
CALL
FMC
FMC
$1.33B
| $3.66M | ﹤0.01% |
33,300
-68,400
| -67% | -$6.88M |
|
3360
PPG Industries
PPG
$26.6B
| $3.65M | ﹤0.01% |
21,178
-4,298
| -17% | -$691K |
|
3361
Accenture
ACN
$108B
| $3.65M | ﹤0.01% |
8,794
-23,297
| -73% | -$8.49M |
|
3362
CALL
Trex
TREX
$5.01B
| $3.65M | ﹤0.01% |
27,000
-10,700
| -28% | -$1.28M |
|
3363
PUT
Atea Pharmaceuticals
AVIR
$420M
| $3.65M | ﹤0.01% |
407,700
+387,300
| +1,899% | +$6.04M |
|
3364
CALL
AES
AES
$10.5B
| $3.64M | ﹤0.01% |
149,900
+115,200
| +332% | +$2.8M |
|
3365
Appian
APPN
$2.48B
| $3.64M | ﹤0.01% |
55,818
+17,436
| +45% | +$1.45M |
|
3366
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
| $3.64M | ﹤0.01% |
88,304
+61,949
| +235% | +$2.52M |
|
3367
CALL
Kyndryl
KD
$3.05B
| $3.64M | ﹤0.01% |
+201,600
| New | +$4.35M |
|
|
TSE
3368
CALL
DELISTED
Trinseo
TSE
| $3.63M | ﹤0.01% |
+69,300
| New | +$3.75M |
|
3369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.63M | ﹤0.01% |
+36,125
| New | +$3.65M |
|
|
LCAAU
3370
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.63M | ﹤0.01% |
365,719
| – | – |
|
3371
CALL
Clarivate
CLVT
$1.16B
| $3.63M | ﹤0.01% |
154,200
+102,500
| +198% | +$2.37M |
|
3372
PUT
Deckers Outdoor
DECK
$13.3B
| $3.63M | ﹤0.01% |
59,400
-341,400
| -85% | -$22M |
|
3373
PUT
Doximity
DOCS
$4.88B
| $3.62M | ﹤0.01% |
72,300
-8,000
| -10% | -$521K |
|
3374
Molson Coors Class B
TAP
$8.09B
| $3.62M | ﹤0.01% |
78,172
-2,229
| -3% | -$102K |
|
|
ZGNX
3375
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.62M | ﹤0.01% |
222,800
-143,300
| -39% | -$2.1M |
|
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.