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 | |
|---|---|---|---|---|---|---|
4026
Coherent
COHR
$63.6B
| $2.49M | ﹤0.01% |
36,450
+26,482
| +266% | +$1.67M |
|
4027
CALL
Gen Digital
GEN
$17.5B
| $2.49M | ﹤0.01% |
95,900
+25,600
| +36% | +$648K |
|
|
ERF
4028
DELISTED
Enerplus Corporation
ERF
| $2.49M | ﹤0.01% |
235,289
+53,857
| +30% | +$522K |
|
|
DISCK
4029
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | ﹤0.01% |
108,700
-86,400
| -44% | -$2.08M |
|
4030
CALL
Brown & Brown
BRO
$24B
| $2.49M | ﹤0.01% |
+35,400
| New | +$2.28M |
|
4031
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.48M | ﹤0.01% |
+23,264
| New | +$2.41M |
|
4032
Werner Enterprises
WERN
$2.2B
| $2.48M | ﹤0.01% |
52,033
+25,166
| +94% | +$1.15M |
|
|
BLDP
4033
CALL
Ballard Power Systems
BLDP
$769M
| $2.48M | ﹤0.01% |
197,400
+3,300
| +2% | +$49.9K |
|
4034
PUT
Fidelity National Financial
FNF
$12.9B
| $2.48M | ﹤0.01% |
49,400
+23,712
| +92% | +$1.13M |
|
4035
CALL
Jones Lang LaSalle
JLL
$16.4B
| $2.48M | ﹤0.01% |
9,200
+3,800
| +70% | +$980K |
|
|
CHX
4036
DELISTED
ChampionX
CHX
| $2.47M | ﹤0.01% |
122,277
+58,820
| +93% | +$1.38M |
|
4037
CALL
Mattel
MAT
$4.21B
| $2.47M | ﹤0.01% |
114,600
+22,400
| +24% | +$470K |
|
4038
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $2.47M | ﹤0.01% |
+79,716
| New | +$2.54M |
|
4039
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $2.47M | ﹤0.01% |
+66,025
| New | +$2.53M |
|
4040
PUT
Vistra
VST
$48.2B
| $2.47M | ﹤0.01% |
108,300
-52,300
| -33% | -$1.05M |
|
|
GIWWU
4041
DELISTED
GigInternational1, Inc. Units
GIWWU
| $2.46M | ﹤0.01% |
241,174
+11
| +0% | +$113 |
|
4042
Ameriprise Financial
AMP
$49.2B
| $2.46M | ﹤0.01% |
8,162
+873
| +12% | +$258K |
|
|
KRTX
4043
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.46M | ﹤0.01% |
18,800
+15,200
| +422% | +$1.96M |
|
4044
PUT
Southern Copper
SCCO
$167B
| $2.46M | ﹤0.01% |
43,041
-1,510
| -3% | -$84.3K |
|
4045
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
| $2.46M | ﹤0.01% |
86,725
+52,509
| +153% | +$1.48M |
|
|
EB
4046
CALL
DELISTED
Eventbrite
EB
| $2.46M | ﹤0.01% |
141,100
-129,800
| -48% | -$2.4M |
|
4047
PUT
TaskUs
TASK
$651M
| $2.46M | ﹤0.01% |
+45,600
| New | +$2.49M |
|
4048
CMS Energy
CMS
$21.7B
| $2.46M | ﹤0.01% |
37,817
-9,270
| -20% | -$569K |
|
4049
iShares MSCI Kuwait ETF
KWT
$68.9M
| $2.46M | ﹤0.01% |
74,181
+60,846
| +456% | +$2.11M |
|
4050
Buckle
BKE
$2.4B
| $2.46M | ﹤0.01% |
58,109
+35,189
| +154% | +$1.59M |
|
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.