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 | |
|---|---|---|---|---|---|---|
3726
Lithia Motors
LAD
$8.3B
| $2.94M | ﹤0.01% |
9,898
-26,036
| -72% | -$8.04M |
|
3727
Transocean
RIG
$6.33B
| $2.94M | ﹤0.01% |
1,064,898
+49,057
| +5% | +$167K |
|
3728
Antero Resources
AR
$11.4B
| $2.94M | ﹤0.01% |
167,872
-63,606
| -27% | -$1.21M |
|
3729
Columbia India Consumer ETF
INCO
$238M
| $2.94M | ﹤0.01% |
54,484
+34,184
| +168% | +$1.96M |
|
3730
VICI Properties
VICI
$28.7B
| $2.94M | ﹤0.01% |
97,521
-27,615
| -22% | -$800K |
|
|
SRTA
3731
CALL
Strata Critical Medical Inc
SRTA
$516M
| $2.93M | ﹤0.01% |
332,300
-41,300
| -11% | -$393K |
|
|
HIBB
3732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.93M | ﹤0.01% |
40,793
-31,331
| -43% | -$2.49M |
|
3733
PUT
Methanex
MEOH
$4.25B
| $2.93M | ﹤0.01% |
74,100
-30,300
| -29% | -$1.35M |
|
3734
PUT
Star Bulk Carriers
SBLK
$3.18B
| $2.93M | ﹤0.01% |
129,100
-28,600
| -18% | -$602K |
|
3735
NOV
NOV
$7.35B
| $2.93M | ﹤0.01% |
215,897
-944,672
| -81% | -$13M |
|
|
RCHG
3736
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.92M | ﹤0.01% |
295,482
| – | – |
|
3737
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $2.92M | ﹤0.01% |
21,975
+25
| +0.1% | +$3.94K |
|
3738
PUT
Toronto Dominion Bank
TD
$201B
| $2.92M | ﹤0.01% |
38,100
+11,700
| +44% | +$853K |
|
3739
Jabil
JBL
$35.9B
| $2.92M | ﹤0.01% |
41,498
+20,374
| +96% | +$1.29M |
|
|
SWN
3740
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.92M | ﹤0.01% |
625,800
+171,400
| +38% | +$854K |
|
3741
PUT
Envista
NVST
$4.52B
| $2.92M | ﹤0.01% |
64,700
+16,500
| +34% | +$679K |
|
|
PPL
3742
PPL Corp
PPL
$26.4B
| $2.91M | ﹤0.01% |
96,904
-2,350
| -2% | -$67.8K |
|
3743
CALL
Brunswick
BC
$5.2B
| $2.91M | ﹤0.01% |
28,900
+9,400
| +48% | +$920K |
|
3744
Corsair Gaming
CRSR
$1.5B
| $2.91M | ﹤0.01% |
138,504
+123,558
| +827% | +$2.96M |
|
3745
CALL
1-800-Flowers.com
FLWS
$251M
| $2.91M | ﹤0.01% |
124,500
+70,400
| +130% | +$2.05M |
|
|
IRNT
3746
CALL
DELISTED
IronNet, Inc.
IRNT
| $2.91M | ﹤0.01% |
692,500
-972,100
| -58% | -$9.06M |
|
3747
Douglas Emmett
DEI
$1.9B
| $2.91M | ﹤0.01% |
86,784
+68,695
| +380% | +$2.32M |
|
3748
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.91M | ﹤0.01% |
118,886
-7,614,344
| -98% | -$188M |
|
3749
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.91M | ﹤0.01% |
5,614
-5,142
| -48% | -$2.62M |
|
|
WW
3750
PUT
DELISTED
WW International
WW
| $2.9M | ﹤0.01% |
179,700
-117,300
| -39% | -$2.11M |
|
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.