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 | |
|---|---|---|---|---|---|---|
3376
CALL
Flex
FLEX
$44.8B
| $3.62M | ﹤0.01% |
262,083
-427,559
| -62% | -$5.79M |
|
3377
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.62M | ﹤0.01% |
16,000
-2,600
| -14% | -$591K |
|
|
SKX
3378
CALL
DELISTED
Skechers
SKX
| $3.61M | ﹤0.01% |
83,200
-36,400
| -30% | -$1.63M |
|
|
IMVP
3379
Invesco India ETF
IMVP
$109M
| $3.61M | ﹤0.01% |
134,936
+111,771
| +482% | +$3.15M |
|
3380
Global X Social Media ETF
SOCL
$93.4M
| $3.61M | ﹤0.01% |
67,027
-28,069
| -30% | -$1.66M |
|
3381
PUT
Ciena
CIEN
$58.4B
| $3.6M | ﹤0.01% |
46,800
-79,100
| -63% | -$4.88M |
|
3382
First Trust Managed Futures Strategy Fund
FMF
$256M
| $3.6M | ﹤0.01% |
+79,322
| New | +$3.75M |
|
3383
PUT
MP Materials
MP
$9.1B
| $3.6M | ﹤0.01% |
79,300
-52,900
| -40% | -$2.09M |
|
3384
CALL
Cognex
CGNX
$11.3B
| $3.6M | ﹤0.01% |
46,300
+1,200
| +3% | +$96.8K |
|
3385
PUT
Bakkt Inc
BKKT
$337M
| $3.6M | ﹤0.01% |
16,912
+5,652
| +50% | +$2.33M |
|
3386
CALL
Equity Residential
EQR
$25.1B
| $3.59M | ﹤0.01% |
39,700
-7,400
| -16% | -$637K |
|
3387
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $3.59M | ﹤0.01% |
71,200
-1,592
| -2% | -$80.5K |
|
3388
CALL
Century Aluminum
CENX
$5.07B
| $3.58M | ﹤0.01% |
216,400
+182,500
| +538% | +$2.67M |
|
|
OLO
3389
CALL
DELISTED
Olo Inc
OLO
| $3.58M | ﹤0.01% |
171,800
+155,700
| +967% | +$4.05M |
|
3390
CALL
Bio-Techne
TECH
$11.3B
| $3.57M | ﹤0.01% |
27,600
-42,400
| -61% | -$5.2M |
|
3391
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $3.57M | ﹤0.01% |
117,803
+67,230
| +133% | +$2.02M |
|
3392
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $3.57M | ﹤0.01% |
+64,166
| New | +$3.5M |
|
|
SWAV
3393
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.57M | ﹤0.01% |
20,000
+6,400
| +47% | +$1.26M |
|
3394
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.57M | ﹤0.01% |
107,600
-267,400
| -71% | -$8.83M |
|
3395
PUT
AutoNation
AN
$6.92B
| $3.56M | ﹤0.01% |
30,500
-40,700
| -57% | -$4.9M |
|
3396
Weatherford International
WFRD
$6.22B
| $3.56M | ﹤0.01% |
128,307
-94,987
| -43% | -$2.6M |
|
3397
British American Tobacco
BTI
$128B
| $3.56M | ﹤0.01% |
95,064
+44,265
| +87% | +$1.57M |
|
3398
Axcelis
ACLS
$4.33B
| $3.56M | ﹤0.01% |
47,683
+35,423
| +289% | +$2.1M |
|
3399
CALL
Eastman Chemical
EMN
$8.42B
| $3.56M | ﹤0.01% |
29,400
-1,600
| -5% | -$178K |
|
|
STOR
3400
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.55M | ﹤0.01% |
103,200
+14,000
| +16% | +$475K |
|
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.