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 | |
|---|---|---|---|---|---|---|
3976
PUT
Unum
UNM
$14.5B
| $2.57M | ﹤0.01% |
104,500
+52,600
| +101% | +$1.35M |
|
3977
Charles River Laboratories
CRL
$13.2B
| $2.57M | ﹤0.01% |
6,814
+644
| +10% | +$250K |
|
3978
CALL
Invesco Mortgage Capital
IVR
$795M
| $2.56M | ﹤0.01% |
92,250
-5,140
| -5% | -$159K |
|
3979
CALL
Eagle Materials
EXP
$6.47B
| $2.56M | ﹤0.01% |
15,400
+2,700
| +21% | +$415K |
|
3980
Acuity Brands
AYI
$10.6B
| $2.56M | ﹤0.01% |
12,094
+9,086
| +302% | +$1.88M |
|
3981
CALL
e.l.f. Beauty
ELF
$5.62B
| $2.56M | ﹤0.01% |
77,100
-90,700
| -54% | -$2.81M |
|
|
MOND
3982
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.56M | ﹤0.01% |
260,717
| – | – |
|
|
HCCC
3983
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $2.56M | ﹤0.01% |
260,476
+2,713
| +1% | +$26.9K |
|
3984
Steven Madden
SHOO
$3.58B
| $2.56M | ﹤0.01% |
+55,022
| New | +$2.53M |
|
|
ACQRU
3985
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.56M | ﹤0.01% |
255,218
+5,218
| +2% | +$51.9K |
|
3986
Eversource Energy
ES
$26.8B
| $2.55M | ﹤0.01% |
28,065
+3,594
| +15% | +$309K |
|
3987
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $2.55M | ﹤0.01% |
3,440
+1,311
| +62% | +$1.11M |
|
|
GRDI
3988
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.55M | ﹤0.01% |
258,028
+9,675
| +4% | +$94.9K |
|
3989
CALL
Clean Energy Fuels
CLNE
$355M
| $2.55M | ﹤0.01% |
416,000
-131,300
| -24% | -$1.03M |
|
3990
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.6M
| $2.55M | ﹤0.01% |
+68,485
| New | +$2.61M |
|
3991
Allstate
ALL
$68.2B
| $2.54M | ﹤0.01% |
21,637
-10,181
| -32% | -$1.2M |
|
3992
State Street SPDR Global Dow ETF
DGT
$628M
| $2.54M | ﹤0.01% |
22,421
-6,853
| -23% | -$770K |
|
3993
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $2.54M | ﹤0.01% |
14,200
-8,400
| -37% | -$1.42M |
|
3994
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $2.54M | ﹤0.01% |
+112,830
| New | +$2.53M |
|
3995
PUT
GrowGeneration
GRWG
$85.9M
| $2.54M | ﹤0.01% |
194,400
-120,600
| -38% | -$2.31M |
|
|
VGR
3996
DELISTED
Vector Group Ltd.
VGR
| $2.54M | ﹤0.01% |
220,934
+201,819
| +1,056% | +$2.16M |
|
|
ICPT
3997
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.54M | ﹤0.01% |
155,595
+62,489
| +67% | +$1.05M |
|
3998
CALL
Alkermes
ALKS
$8.29B
| $2.53M | ﹤0.01% |
108,900
+60,500
| +125% | +$1.59M |
|
|
VSXY
3999
PUT
Victoria's Secret
VSXY
$7.95B
| $2.53M | ﹤0.01% |
45,565
-4,887
| -10% | -$255K |
|
4000
The Honest Company
HNST
$561M
| $2.53M | ﹤0.01% |
312,750
+124,466
| +66% | +$1.09M |
|
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.