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 | |
|---|---|---|---|---|---|---|
|
NOAC
3776
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.84M | ﹤0.01% |
289,522
-907
| -0.3% | -$8.89K |
|
3777
CALL
OR Royalties Inc
OR
$6.32B
| $2.84M | ﹤0.01% |
232,200
+197,000
| +560% | +$2.4M |
|
|
ATCO
3778
CALL
DELISTED
Atlas Corp.
ATCO
| $2.84M | ﹤0.01% |
200,400
-37,300
| -16% | -$527K |
|
|
ETRN
3779
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.84M | ﹤0.01% |
274,800
+43,800
| +19% | +$454K |
|
3780
Cytokinetics
CYTK
$10.4B
| $2.84M | ﹤0.01% |
62,268
+51,279
| +467% | +$1.98M |
|
|
NUAN
3781
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.84M | ﹤0.01% |
51,300
-17,500
| -25% | -$965K |
|
3782
CALL
Huntington Bancshares
HBAN
$35.4B
| $2.84M | ﹤0.01% |
184,000
-240,800
| -57% | -$3.8M |
|
|
TTCF
3783
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.84M | ﹤0.01% |
182,500
-128,100
| -41% | -$2.19M |
|
3784
CALL
Evergy
EVRG
$19B
| $2.83M | ﹤0.01% |
41,300
+30,200
| +272% | +$1.96M |
|
3785
CALL
Editas Medicine
EDIT
$435M
| $2.83M | ﹤0.01% |
106,600
-312,400
| -75% | -$10.8M |
|
3786
TripAdvisor
TRIP
$1.25B
| $2.83M | ﹤0.01% |
103,747
-73,759
| -42% | -$2.26M |
|
3787
PUT
OneMain Financial
OMF
$7.26B
| $2.83M | ﹤0.01% |
56,500
+35,900
| +174% | +$1.9M |
|
3788
PUT
Beazer Homes USA
BZH
$906M
| $2.83M | ﹤0.01% |
121,700
+91,200
| +299% | +$1.83M |
|
|
HAPN
3789
Happen Inc
HAPN
$2.25B
| $2.82M | ﹤0.01% |
116,798
-17,452
| -13% | -$591K |
|
3790
Chemours
CC
$2.23B
| $2.82M | ﹤0.01% |
84,010
-64,755
| -44% | -$2.02M |
|
3791
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$264M
| $2.82M | ﹤0.01% |
+22,450
| New | +$4.08M |
|
3792
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $2.82M | ﹤0.01% |
55,695
+40,025
| +255% | +$2.02M |
|
3793
CALL
Targa Resources
TRGP
$56.9B
| $2.82M | ﹤0.01% |
53,900
-12,400
| -19% | -$665K |
|
|
IBDO
3794
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.81M | ﹤0.01% |
109,662
+53,792
| +96% | +$1.39M |
|
3795
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.81M | ﹤0.01% |
16,581
-4,788
| -22% | -$782K |
|
|
LNW
3796
DELISTED
Light & Wonder
LNW
| $2.81M | ﹤0.01% |
42,097
+32,670
| +347% | +$2.38M |
|
3797
CALL
HEICO Corp
HEI
$51B
| $2.81M | ﹤0.01% |
19,500
-7,400
| -28% | -$1.04M |
|
3798
CALL
Royal Gold
RGLD
$19.8B
| $2.81M | ﹤0.01% |
26,700
-20,400
| -43% | -$2.06M |
|
|
ARCH
3799
DELISTED
Arch Resources, Inc.
ARCH
| $2.81M | ﹤0.01% |
30,748
+5,170
| +20% | +$459K |
|
|
BSJM
3800
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.81M | ﹤0.01% |
120,742
-74,660
| -38% | -$1.73M |
|
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.