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 | |
|---|---|---|---|---|---|---|
4001
XPEL
XPEL
$1.31B
| $2.53M | ﹤0.01% |
37,066
-20,850
| -36% | -$1.5M |
|
4002
SiTime
SITM
$20.7B
| $2.53M | ﹤0.01% |
8,648
+588
| +7% | +$154K |
|
4003
Saic
SAIC
$5.3B
| $2.53M | ﹤0.01% |
30,254
+27,272
| +915% | +$2.37M |
|
4004
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
| $2.53M | ﹤0.01% |
6,239
+3,816
| +157% | +$1.38M |
|
4005
Better Home & Finance Holding
BETR
$341M
| $2.53M | ﹤0.01% |
5,106
+2
| +0% | +$994 |
|
|
IPOF
4006
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.53M | ﹤0.01% |
248,000
-261,900
| -51% | -$2.69M |
|
|
TWCBU
4007
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $2.52M | ﹤0.01% |
250,800
+800
| +0.3% | +$8K |
|
4008
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.52M | ﹤0.01% |
85,940
-4,522
| -5% | -$134K |
|
|
DVAX
4009
DELISTED
Dynavax Technologies
DVAX
| $2.52M | ﹤0.01% |
179,005
-165,669
| -48% | -$2.73M |
|
4010
CALL
ICICI Bank
IBN
$108B
| $2.52M | ﹤0.01% |
127,300
-1,300
| -1% | -$25.7K |
|
|
IMGN
4011
CALL
DELISTED
Immunogen Inc
IMGN
| $2.52M | ﹤0.01% |
339,500
+122,500
| +56% | +$761K |
|
4012
CALL
Energy Fuels
UUUU
$3.57B
| $2.52M | ﹤0.01% |
329,700
-130,200
| -28% | -$1.1M |
|
|
SJI
4013
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | ﹤0.01% |
96,264
+62,497
| +185% | +$1.49M |
|
4014
CALL
AAR Corp
AIR
$5.74B
| $2.51M | ﹤0.01% |
64,400
+8,100
| +14% | +$289K |
|
4015
PUT
Cooper Companies
COO
$14.9B
| $2.51M | ﹤0.01% |
24,000
+14,800
| +161% | +$1.51M |
|
|
RWEM
4016
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.5M
| $2.51M | ﹤0.01% |
+99,051
| New | +$2.5M |
|
4017
PUT
BlackLine
BL
$1.7B
| $2.51M | ﹤0.01% |
24,200
-11,600
| -32% | -$1.35M |
|
|
HCNEU
4018
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.5M | ﹤0.01% |
250,922
+922
| +0.4% | +$9.32K |
|
4019
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $2.5M | ﹤0.01% |
66,395
+44,067
| +197% | +$1.65M |
|
4020
CALL
Middleby
MIDD
$5.89B
| $2.5M | ﹤0.01% |
12,700
+8,100
| +176% | +$1.48M |
|
4021
CALL
Alexandria Real Estate Equities
ARE
$8.32B
| $2.5M | ﹤0.01% |
11,200
-27,400
| -71% | -$5.67M |
|
4022
CALL
PTC
PTC
$16.4B
| $2.5M | ﹤0.01% |
20,600
-35,400
| -63% | -$4.27M |
|
4023
PUT
Aramark
ARMK
$14.6B
| $2.5M | ﹤0.01% |
93,765
+27,008
| +40% | +$707K |
|
4024
CALL
Cheesecake Factory
CAKE
$5.53B
| $2.49M | ﹤0.01% |
63,700
-41,200
| -39% | -$1.74M |
|
4025
PUT
Hartford Financial Services
HIG
$38.7B
| $2.49M | ﹤0.01% |
36,100
-94,400
| -72% | -$6.66M |
|
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.