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 | |
|---|---|---|---|---|---|---|
|
SPWR
3426
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.49M | ﹤0.01% |
167,392
+152,628
| +1,034% | +$4.13M |
|
3427
Edwards Lifesciences
EW
$51.7B
| $3.49M | ﹤0.01% |
26,944
-156,185
| -85% | -$18.2M |
|
3428
Intercontinental Exchange
ICE
$84.4B
| $3.49M | ﹤0.01% |
25,517
-7,620
| -23% | -$1.01M |
|
|
MNDT
3429
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.49M | ﹤0.01% |
199,000
-37,400
| -16% | -$657K |
|
3430
CALL
Yum China
YUMC
$16.3B
| $3.49M | ﹤0.01% |
70,000
-8,900
| -11% | -$483K |
|
3431
CALL
Zions Bancorporation
ZION
$10.3B
| $3.49M | ﹤0.01% |
55,200
+16,600
| +43% | +$1.06M |
|
3432
CALL
BJs Wholesale Club
BJ
$12.3B
| $3.48M | ﹤0.01% |
52,000
-13,300
| -20% | -$830K |
|
3433
PUT
Carrier Global
CARR
$52.8B
| $3.48M | ﹤0.01% |
64,200
-11,700
| -15% | -$631K |
|
|
SAGE
3434
DELISTED
Sage Therapeutics
SAGE
| $3.48M | ﹤0.01% |
81,828
+21,447
| +36% | +$898K |
|
|
ISAA
3435
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.48M | ﹤0.01% |
350,200
+200
| +0.1% | +$2K |
|
3436
SAP
SAP
$238B
| $3.48M | ﹤0.01% |
24,825
-7,557
| -23% | -$1.06M |
|
3437
CALL
Chord Energy
CHRD
$7.39B
| $3.48M | ﹤0.01% |
27,600
-13,700
| -33% | -$1.63M |
|
3438
CALL
J.M. Smucker
SJM
$12.8B
| $3.48M | ﹤0.01% |
25,600
+16,000
| +167% | +$2.04M |
|
3439
Maravai LifeSciences
MRVI
$919M
| $3.48M | ﹤0.01% |
+82,973
| New | +$3.36M |
|
3440
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $3.47M | ﹤0.01% |
72,513
-113,612
| -61% | -$5.55M |
|
3441
CALL
Bionano Genomics
BNGO
$13.3M
| $3.47M | ﹤0.01% |
1,934
-153
| -7% | -$409K |
|
3442
PUT
TE Connectivity
TEL
$62.6B
| $3.47M | ﹤0.01% |
21,500
-118,600
| -85% | -$18.3M |
|
|
XM
3443
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.47M | ﹤0.01% |
97,995
+66,319
| +209% | +$2.58M |
|
3444
VictoryShares US Value Momentum ETF
ULVM
$269M
| $3.47M | ﹤0.01% |
+48,918
| New | +$3.36M |
|
3445
CALL
Golar LNG
GLNG
$5.13B
| $3.46M | ﹤0.01% |
279,600
+97,700
| +54% | +$1.24M |
|
3446
CALL
HF Sinclair
DINO
$14.5B
| $3.46M | ﹤0.01% |
105,600
+54,200
| +105% | +$1.83M |
|
3447
Ambev
ABEV
$46.4B
| $3.46M | ﹤0.01% |
1,236,342
-474,019
| -28% | -$1.36M |
|
3448
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $3.46M | ﹤0.01% |
83,780
+15,860
| +23% | +$753K |
|
3449
PUT
Boston Properties
BXP
$11.1B
| $3.46M | ﹤0.01% |
30,000
-30,900
| -51% | -$3.56M |
|
|
PV
3450
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.46M | ﹤0.01% |
355,775
+128
| +0% | +$1.25K |
|
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.