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 | |
|---|---|---|---|---|---|---|
3926
Anavex Life Sciences
AVXL
$314M
| $2.64M | ﹤0.01% |
152,136
-51,953
| -25% | -$987K |
|
3927
Manchester United
MANU
$3.74B
| $2.64M | ﹤0.01% |
185,247
+129,856
| +234% | +$2.05M |
|
|
MMP
3928
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | ﹤0.01% |
56,800
-316,600
| -85% | -$15M |
|
3929
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $2.64M | ﹤0.01% |
58,223
+40,327
| +225% | +$1.76M |
|
3930
CALL
JFrog
FROG
$10.7B
| $2.64M | ﹤0.01% |
88,800
+11,400
| +15% | +$376K |
|
3931
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $2.63M | ﹤0.01% |
35,643
+25,650
| +257% | +$2.02M |
|
3932
CALL
Hydrofarm Holdings
HYFM
$9.29M
| $2.63M | ﹤0.01% |
9,300
-28,790
| -76% | -$9.77M |
|
|
OZON
3933
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.63M | ﹤0.01% |
88,800
+33,000
| +59% | +$1.36M |
|
3934
CALL
Boise Cascade
BCC
$2.96B
| $2.63M | ﹤0.01% |
36,900
-15,300
| -29% | -$986K |
|
3935
PUT
Darling Ingredients
DAR
$9.99B
| $2.63M | ﹤0.01% |
37,900
-40,800
| -52% | -$2.96M |
|
|
ASAX
3936
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.62M | ﹤0.01% |
265,362
-20
| -0% | -$198 |
|
3937
CBRE Group
CBRE
$41.7B
| $2.62M | ﹤0.01% |
24,135
+4,874
| +25% | +$499K |
|
|
BIG
3938
DELISTED
Big Lots, Inc.
BIG
| $2.62M | ﹤0.01% |
58,101
-2,731
| -4% | -$124K |
|
3939
Cencora
COR
$62B
| $2.62M | ﹤0.01% |
19,698
+4,944
| +34% | +$608K |
|
3940
PUT
PetMed Express
PETS
$42.1M
| $2.61M | ﹤0.01% |
103,500
-46,600
| -31% | -$1.29M |
|
3941
CALL
Advanced Energy
AEIS
$12.6B
| $2.61M | ﹤0.01% |
28,700
+20,900
| +268% | +$1.86M |
|
|
OTLY
3942
CALL
Oatly Group
OTLY
$419M
| $2.61M | ﹤0.01% |
16,780
+10,450
| +165% | +$2.31M |
|
3943
Protagonist Therapeutics
PTGX
$9.71B
| $2.61M | ﹤0.01% |
76,396
+18,542
| +32% | +$586K |
|
3944
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.61M | ﹤0.01% |
33,700
+27,200
| +418% | +$2.12M |
|
3945
CALL
United Microelectronic
UMC
$47.1B
| $2.61M | ﹤0.01% |
223,200
+125,000
| +127% | +$1.39M |
|
|
FTEV
3946
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.61M | ﹤0.01% |
268,387
-4
| -0% | -$39 |
|
3947
Vermilion Energy
VET
$1.75B
| $2.61M | ﹤0.01% |
207,435
+7,747
| +4% | +$84.4K |
|
|
ZNGA
3948
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.61M | ﹤0.01% |
407,200
-2,267,200
| -85% | -$15.6M |
|
3949
Lufax Holding
LU
$1.44B
| $2.6M | ﹤0.01% |
115,666
+99,241
| +604% | +$2.6M |
|
3950
CALL
Pacific Biosciences
PACB
$357M
| $2.6M | ﹤0.01% |
127,300
-57,400
| -31% | -$1.39M |
|
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.