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 | |
|---|---|---|---|---|---|---|
3551
PUT
FIGS
FIGS
$2.37B
| $3.26M | ﹤0.01% |
118,400
-23,400
| -17% | -$771K |
|
|
AUY
3552
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.26M | ﹤0.01% |
772,900
+460,000
| +147% | +$1.91M |
|
3553
CALL
Tetra Tech
TTEK
$9.07B
| $3.26M | ﹤0.01% |
96,000
+20,000
| +26% | +$689K |
|
|
FLOW
3554
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $3.26M | ﹤0.01% |
+37,700
| New | +$3.03M |
|
|
NSTB
3555
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.26M | ﹤0.01% |
335,660
+314,100
| +1,457% | +$3.09M |
|
|
PLMIU
3556
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.25M | ﹤0.01% |
332,059
-5,320
| -2% | -$52.5K |
|
|
TE
3557
CALL
T1 Energy
TE
$1.63B
| $3.25M | ﹤0.01% |
290,600
+218,500
| +303% | +$2.37M |
|
|
UNIT
3558
Uniti Group
UNIT
$2.32B
| $3.24M | ﹤0.01% |
231,255
+170,816
| +283% | +$2.28M |
|
3559
Iovance Biotherapeutics
IOVA
$2.87B
| $3.24M | ﹤0.01% |
169,617
+57,383
| +51% | +$1.26M |
|
|
MMP
3560
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | ﹤0.01% |
69,716
+49,862
| +251% | +$2.36M |
|
|
MRSH
3561
Marsh
MRSH
$91.5B
| $3.23M | ﹤0.01% |
18,612
-49,688
| -73% | -$8.25M |
|
3562
CALL
iShares Gold Trust
IAU
$64.4B
| $3.23M | ﹤0.01% |
92,900
+37,300
| +67% | +$1.27M |
|
3563
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $3.23M | ﹤0.01% |
119,801
+18,018
| +18% | +$485K |
|
3564
CALL
iRhythm Holdings
IRTC
$4.2B
| $3.23M | ﹤0.01% |
27,400
-27,300
| -50% | -$2.5M |
|
3565
PUT
Kyndryl
KD
$3.05B
| $3.22M | ﹤0.01% |
+178,700
| New | +$3.86M |
|
|
FNI
3566
DELISTED
First Trust Chindia ETF
FNI
| $3.22M | ﹤0.01% |
67,667
-56,291
| -45% | -$2.91M |
|
3567
Revvity
RVTY
$12.8B
| $3.22M | ﹤0.01% |
16,020
+12,567
| +364% | +$2.27M |
|
|
GOGL
3568
CALL
DELISTED
Golden Ocean Group
GOGL
| $3.22M | ﹤0.01% |
346,200
+314,300
| +985% | +$2.85M |
|
|
CCXI
3569
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.22M | ﹤0.01% |
88,446
+34,529
| +64% | +$1.21M |
|
3570
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $3.21M | ﹤0.01% |
134,518
-57,950
| -30% | -$1.39M |
|
|
DHR.PRA
3571
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.21M | ﹤0.01% |
+1,465
| New | +$3.04M |
|
3572
Matsons
MATX
$6.18B
| $3.21M | ﹤0.01% |
35,682
+16,430
| +85% | +$1.4M |
|
3573
Campbell Soup
CPB
$6.87B
| $3.21M | ﹤0.01% |
73,826
-116,768
| -61% | -$4.86M |
|
3574
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $3.2M | ﹤0.01% |
+102,639
| New | +$3.16M |
|
3575
PUT
Rapid7
RPD
$773M
| $3.2M | ﹤0.01% |
27,200
-2,700
| -9% | -$333K |
|
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.