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 | |
|---|---|---|---|---|---|---|
|
SFIX
3476
CALL
Stitch Fix
SFIX
$560M
| $3.41M | ﹤0.01% |
180,300
-147,900
| -45% | -$4.24M |
|
3477
CALL
Red Rock Resorts
RRR
$3.62B
| $3.4M | ﹤0.01% |
61,900
-66,400
| -52% | -$3.45M |
|
3478
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.4M | ﹤0.01% |
56,200
+39,100
| +229% | +$1.69M |
|
|
ASTR
3479
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.4M | ﹤0.01% |
32,675
+28,944
| +776% | +$3.97M |
|
3480
PUT
SiTime
SITM
$21.8B
| $3.39M | ﹤0.01% |
+11,600
| New | +$3.04M |
|
3481
NovoCure
NVCR
$1.91B
| $3.39M | ﹤0.01% |
45,175
+35,059
| +347% | +$3.52M |
|
3482
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.39M | ﹤0.01% |
+53,625
| New | +$3.3M |
|
|
GREK
3483
Global X MSCI Greece ETF
GREK
$329M
| $3.39M | ﹤0.01% |
+128,095
| New | +$3.52M |
|
3484
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $3.39M | ﹤0.01% |
76,929
-92,143
| -54% | -$4.01M |
|
3485
PUT
CoreCivic
CXW
$3.19B
| $3.38M | ﹤0.01% |
339,400
+6,900
| +2% | +$68.5K |
|
|
AMED
3486
PUT
DELISTED
Amedisys
AMED
| $3.38M | ﹤0.01% |
20,900
-16,400
| -44% | -$2.64M |
|
3487
CALL
Sphere 3D
ANY
$16M
| $3.38M | ﹤0.01% |
15,491
-2,085
| -12% | -$808K |
|
3488
CALL
RLX Technology
RLX
$2.46B
| $3.38M | ﹤0.01% |
867,400
+177,200
| +26% | +$817K |
|
|
PRPC
3489
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.38M | ﹤0.01% |
342,031
+834
| +0.2% | +$8.18K |
|
3490
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
| $3.38M | ﹤0.01% |
49
+15
| +44% | +$1.46M |
|
|
HBI
3491
CALL
DELISTED
Hanesbrands
HBI
| $3.37M | ﹤0.01% |
201,800
-38,200
| -16% | -$649K |
|
3492
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.37M | ﹤0.01% |
107,116
+83,880
| +361% | +$2.63M |
|
3493
monday.com
MNDY
$3.94B
| $3.37M | ﹤0.01% |
10,922
+3,017
| +38% | +$1.03M |
|
3494
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $3.37M | ﹤0.01% |
70,839
-26,873
| -28% | -$1.28M |
|
3495
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $3.37M | ﹤0.01% |
66,802
+38,283
| +134% | +$1.93M |
|
3496
PUT
Levi Strauss
LEVI
$9.39B
| $3.36M | ﹤0.01% |
134,400
+42,200
| +46% | +$1.09M |
|
3497
eHealth
EHTH
$43.9M
| $3.36M | ﹤0.01% |
+131,912
| New | +$4.38M |
|
3498
PUT
Consolidated Edison
ED
$39.9B
| $3.36M | ﹤0.01% |
39,400
-2,200
| -5% | -$173K |
|
3499
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $3.36M | ﹤0.01% |
129,013
+62,357
| +94% | +$1.63M |
|
3500
PUT
PagerDuty
PD
$902M
| $3.36M | ﹤0.01% |
96,700
+7,600
| +9% | +$294K |
|
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.