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 | |
|---|---|---|---|---|---|---|
3901
Wingstop
WING
$3.2B
| $2.68M | ﹤0.01% |
15,518
-8,001
| -34% | -$1.34M |
|
3902
Baker Hughes
BKR
$63.6B
| $2.68M | ﹤0.01% |
111,293
+69,285
| +165% | +$1.71M |
|
3903
Magnite
MGNI
$3.47B
| $2.67M | ﹤0.01% |
152,730
-4,610
| -3% | -$104K |
|
3904
Organon & Co
OGN
$3.58B
| $2.67M | ﹤0.01% |
87,659
+27,523
| +46% | +$896K |
|
3905
CALL
Packaging Corp of America
PKG
$22.7B
| $2.67M | ﹤0.01% |
19,600
-16,600
| -46% | -$2.23M |
|
3906
PTC
PTC
$16.4B
| $2.67M | ﹤0.01% |
+22,034
| New | +$2.66M |
|
|
DNMR
3907
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.67M | ﹤0.01% |
7,828
+2,205
| +39% | +$1.21M |
|
3908
AerCap
AER
$23.5B
| $2.67M | ﹤0.01% |
40,773
+138
| +0.3% | +$8.54K |
|
3909
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.67M | ﹤0.01% |
+140,478
| New | +$2.6M |
|
3910
Entergy
ETR
$49.3B
| $2.66M | ﹤0.01% |
47,286
-244,620
| -84% | -$12.8M |
|
3911
PUT
Axalta
AXTA
$8.01B
| $2.66M | ﹤0.01% |
80,400
+21,400
| +36% | +$679K |
|
3912
ProShares Ultra Silver
AGQ
$1.47B
| $2.66M | ﹤0.01% |
76,598
+1,169
| +2% | +$41.4K |
|
3913
Boise Cascade
BCC
$2.96B
| $2.66M | ﹤0.01% |
37,370
+25,987
| +228% | +$1.68M |
|
|
VXRT
3914
CALL
DELISTED
Vaxart
VXRT
| $2.66M | ﹤0.01% |
424,400
+25,100
| +6% | +$171K |
|
|
BKSB
3915
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $2.66M | ﹤0.01% |
52,624
+16,035
| +44% | +$815K |
|
3916
PUT
Range Resources
RRC
$9.41B
| $2.66M | ﹤0.01% |
149,000
+2,300
| +2% | +$49.6K |
|
|
BERY
3917
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | ﹤0.01% |
39,204
-3,158
| -7% | -$196K |
|
|
EMTL
3918
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.65M | ﹤0.01% |
54,340
-102,431
| -65% | -$5.11M |
|
3919
CALL
Arvinas
ARVN
$588M
| $2.65M | ﹤0.01% |
32,300
+5,400
| +20% | +$439K |
|
3920
Boston Omaha
BOC
$429M
| $2.65M | ﹤0.01% |
92,201
+78,636
| +580% | +$2.57M |
|
3921
PUT
CleanSpark
CLSK
$2.97B
| $2.65M | ﹤0.01% |
278,300
+90,600
| +48% | +$1.45M |
|
|
SBEA
3922
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $2.65M | ﹤0.01% |
+260,973
| New | +$2.62M |
|
3923
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $2.64M | ﹤0.01% |
70,800
+58,200
| +462% | +$2.54M |
|
3924
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.64M | ﹤0.01% |
56,600
-22,400
| -28% | -$1.05M |
|
3925
CALL
The Joint Corp
JYNT
$123M
| $2.64M | ﹤0.01% |
40,200
-3,300
| -8% | -$266K |
|
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.