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 | |
|---|---|---|---|---|---|---|
3601
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.14M | ﹤0.01% |
18,500
-6,800
| -27% | -$1.11M |
|
3602
Healthcare Services Group
HCSG
$1.53B
| $3.14M | ﹤0.01% |
176,451
+111,788
| +173% | +$2.17M |
|
3603
Monolithic Power Systems
MPWR
$68.9B
| $3.14M | ﹤0.01% |
6,360
+1,753
| +38% | +$905K |
|
3604
CALL
OneMain Financial
OMF
$7.47B
| $3.14M | ﹤0.01% |
62,700
-110,800
| -64% | -$5.86M |
|
3605
Wendy's
WEN
$1.46B
| $3.14M | ﹤0.01% |
131,581
+35,718
| +37% | +$794K |
|
3606
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $3.13M | ﹤0.01% |
30,000
+26,900
| +868% | +$2.82M |
|
3607
CALL
Textron
TXT
$15.4B
| $3.13M | ﹤0.01% |
40,600
-19,400
| -32% | -$1.44M |
|
3608
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $3.13M | ﹤0.01% |
57,719
+51,420
| +816% | +$2.8M |
|
3609
CALL
Canadian Natural Resources
CNQ
$93.8B
| $3.13M | ﹤0.01% |
151,312
+62,893
| +71% | +$1.27M |
|
3610
abrdn Physical Palladium Shares ETF
PALL
$681M
| $3.13M | ﹤0.01% |
+88,865
| New | +$3.22M |
|
|
BHVN
3611
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.13M | ﹤0.01% |
22,700
+18,400
| +428% | +$2.34M |
|
3612
CALL
Caleres
CAL
$487M
| $3.13M | ﹤0.01% |
137,800
+32,700
| +31% | +$780K |
|
3613
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $3.12M | ﹤0.01% |
168,100
+112,500
| +202% | +$2.33M |
|
3614
Petrobras
PBR
$116B
| $3.12M | ﹤0.01% |
284,162
-2,631,596
| -90% | -$27.8M |
|
3615
PUT
JFrog
FROG
$10.8B
| $3.12M | ﹤0.01% |
105,000
+36,700
| +54% | +$1.21M |
|
3616
Stratasys
SSYS
$774M
| $3.12M | ﹤0.01% |
127,316
-157,504
| -55% | -$4.39M |
|
|
HIBB
3617
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.12M | ﹤0.01% |
43,300
+7,500
| +21% | +$597K |
|
3618
CALL
CoreCivic
CXW
$3.19B
| $3.11M | ﹤0.01% |
312,200
-800
| -0.3% | -$7.94K |
|
|
DHBCU
3619
DELISTED
DHB Capital Corp. Unit
DHBCU
| $3.11M | ﹤0.01% |
312,708
| – | – |
|
3620
W.W. Grainger
GWW
$60.2B
| $3.1M | ﹤0.01% |
5,991
+2,991
| +100% | +$1.41M |
|
|
CGC
3621
PUT
Canopy Growth
CGC
$410M
| $3.1M | ﹤0.01% |
35,680
+6,390
| +22% | +$759K |
|
3622
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $3.1M | ﹤0.01% |
+18,279
| New | +$3.67M |
|
3623
The RealReal
REAL
$1.5B
| $3.1M | ﹤0.01% |
266,952
+109,627
| +70% | +$1.44M |
|
3624
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $3.1M | ﹤0.01% |
+51,911
| New | +$3.21M |
|
|
NDAC
3625
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $3.1M | ﹤0.01% |
317,460
+1,277
| +0.4% | +$12.5K |
|
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.