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 | |
|---|---|---|---|---|---|---|
3501
CALL
CoStar Group
CSGP
$12.3B
| $3.36M | ﹤0.01% |
42,500
-20,400
| -32% | -$1.71M |
|
3502
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
| $3.36M | ﹤0.01% |
+122,263
| New | +$3.42M |
|
3503
Halliburton
HAL
$26.6B
| $3.36M | ﹤0.01% |
146,907
-234,256
| -61% | -$5.55M |
|
3504
PUT
Williams Companies
WMB
$86.1B
| $3.36M | ﹤0.01% |
129,000
+79,200
| +159% | +$2.19M |
|
3505
Alexandria Real Estate Equities
ARE
$8.56B
| $3.36M | ﹤0.01% |
15,060
+12,594
| +511% | +$2.61M |
|
3506
Knight Transportation
KNX
$11.4B
| $3.35M | ﹤0.01% |
55,044
+44,052
| +401% | +$2.49M |
|
|
LUXA
3507
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.35M | ﹤0.01% |
342,181
-178
| -0.1% | -$1.75K |
|
3508
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $3.35M | ﹤0.01% |
23,362
+12,103
| +107% | +$1.58M |
|
3509
CALL
Ameriprise Financial
AMP
$48.8B
| $3.35M | ﹤0.01% |
11,100
+2,500
| +29% | +$739K |
|
|
GBT
3510
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.35M | ﹤0.01% |
114,319
+53,592
| +88% | +$1.66M |
|
3511
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $3.35M | ﹤0.01% |
+36,621
| New | +$3.17M |
|
3512
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $3.34M | ﹤0.01% |
109,299
+81,810
| +298% | +$2.49M |
|
3513
PUT
Motorola Solutions
MSI
$77.4B
| $3.34M | ﹤0.01% |
12,300
-2,800
| -19% | -$705K |
|
3514
PUT
Molson Coors Class B
TAP
$8.09B
| $3.34M | ﹤0.01% |
72,100
+800
| +1% | +$36.7K |
|
3515
Everest Group
EG
$14.4B
| $3.34M | ﹤0.01% |
12,198
+4,205
| +53% | +$1.14M |
|
|
GSEV
3516
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.34M | ﹤0.01% |
341,576
-143
| -0% | -$1.41K |
|
3517
Cardinal Health
CAH
$55.4B
| $3.33M | ﹤0.01% |
64,701
-35,956
| -36% | -$1.76M |
|
|
EXE
3518
CALL
Expand Energy Corp
EXE
$21.5B
| $3.33M | ﹤0.01% |
51,600
+38,800
| +303% | +$2.46M |
|
3519
Becton Dickinson
BDX
$48.2B
| $3.33M | ﹤0.01% |
13,563
-10,774
| -44% | -$2.58M |
|
3520
Pilgrim's Pride
PPC
$6.54B
| $3.33M | ﹤0.01% |
118,011
+91,646
| +348% | +$2.61M |
|
|
SBNY
3521
DELISTED
Signature Bank
SBNY
| $3.33M | ﹤0.01% |
10,286
-5,615
| -35% | -$1.75M |
|
|
SAFE
3522
CALL
Safehold
SAFE
$1.15B
| $3.32M | ﹤0.01% |
26,420
-2,301
| -8% | -$280K |
|
3523
Tractor Supply
TSCO
$18B
| $3.32M | ﹤0.01% |
69,580
-157,025
| -69% | -$6.87M |
|
3524
PUT
Exelixis
EXEL
$13.4B
| $3.32M | ﹤0.01% |
181,400
+17,000
| +10% | +$325K |
|
|
NVRO
3525
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.32M | ﹤0.01% |
40,900
+26,300
| +180% | +$2.64M |
|
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.