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 | |
|---|---|---|---|---|---|---|
3576
CALL
Northern Trust
NTRS
$33.9B
| $3.19M | ﹤0.01% |
26,700
-2,600
| -9% | -$311K |
|
3577
Upwork
UPWK
$1.19B
| $3.19M | ﹤0.01% |
93,456
+28,617
| +44% | +$1.26M |
|
3578
Rivian
RIVN
$23.2B
| $3.19M | ﹤0.01% |
+30,759
| New | +$3.54M |
|
3579
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.19M | ﹤0.01% |
63,198
+12,479
| +25% | +$716K |
|
3580
Middleby
MIDD
$6.08B
| $3.19M | ﹤0.01% |
16,193
+9,867
| +156% | +$1.8M |
|
3581
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $3.19M | ﹤0.01% |
63,046
+35,900
| +132% | +$1.82M |
|
|
BSCM
3582
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.19M | ﹤0.01% |
148,914
+22,681
| +18% | +$487K |
|
3583
PUT
MasTec
MTZ
$21.9B
| $3.18M | ﹤0.01% |
34,500
-31,900
| -48% | -$2.92M |
|
3584
PUT
Gartner
IT
$11.7B
| $3.18M | ﹤0.01% |
9,500
+8,400
| +764% | +$2.7M |
|
3585
ProShares UltraPro Russell2000
URTY
$356M
| $3.17M | ﹤0.01% |
31,402
+10,917
| +53% | +$1.18M |
|
3586
Five Below
FIVE
$13.5B
| $3.17M | ﹤0.01% |
15,340
+10,130
| +194% | +$1.99M |
|
3587
Playboy Inc
PLBY
$141M
| $3.17M | ﹤0.01% |
119,087
-68,978
| -37% | -$2.08M |
|
3588
PUT
Magnolia Oil & Gas
MGY
$5.94B
| $3.17M | ﹤0.01% |
168,000
+6,900
| +4% | +$137K |
|
3589
Textron
TXT
$15.4B
| $3.17M | ﹤0.01% |
41,036
+10,714
| +35% | +$795K |
|
3590
CALL
ProShares Ultra Financials
UYG
$845M
| $3.17M | ﹤0.01% |
46,800
-113,900
| -71% | -$7.87M |
|
|
LOGC
3591
PUT
DELISTED
ContextLogic
LOGC
| $3.17M | ﹤0.01% |
33,933
-37,464
| -52% | -$4.97M |
|
3592
CALL
Purple Innovation
PRPL
$41.7M
| $3.16M | ﹤0.01% |
9,528
+5,424
| +132% | +$2.1M |
|
|
BSKYU
3593
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $3.15M | ﹤0.01% |
322,256
| – | – |
|
3594
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $3.15M | ﹤0.01% |
51,884
-3,551
| -6% | -$219K |
|
3595
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $3.15M | ﹤0.01% |
124,429
+62,316
| +100% | +$1.58M |
|
3596
CALL
Green Plains
GPRE
$1.03B
| $3.15M | ﹤0.01% |
90,600
-8,300
| -8% | -$309K |
|
3597
Western Union
WU
$2.21B
| $3.15M | ﹤0.01% |
176,381
+35,371
| +25% | +$652K |
|
3598
Universal Display
OLED
$4.19B
| $3.15M | ﹤0.01% |
19,053
-61,156
| -76% | -$10.1M |
|
3599
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $3.14M | ﹤0.01% |
+30,088
| New | +$3.15M |
|
3600
CALL
Gerdau
GGB
$9.7B
| $3.14M | ﹤0.01% |
804,258
+165,186
| +26% | +$628K |
|
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.