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 | |
|---|---|---|---|---|---|---|
4051
CALL
Progyny
PGNY
$2.18B
| $2.46M | ﹤0.01% |
48,800
-1,900
| -4% | -$106K |
|
4052
CALL
Joby Aviation
JOBY
$8.71B
| $2.45M | ﹤0.01% |
336,200
-482,500
| -59% | -$4.01M |
|
|
DM
4053
PUT
DELISTED
Desktop Metal, Inc.
DM
| $2.45M | ﹤0.01% |
49,567
-55,003
| -53% | -$3.7M |
|
|
CCMP
4054
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.45M | ﹤0.01% |
12,800
+3,400
| +36% | +$493K |
|
4055
CALL
Regions Financial
RF
$26.8B
| $2.45M | ﹤0.01% |
112,400
-60,100
| -35% | -$1.37M |
|
4056
JB Hunt Transport Services
JBHT
$25B
| $2.45M | ﹤0.01% |
11,979
+6,712
| +127% | +$1.29M |
|
4057
PUT
STMicroelectronics
STM
$48.5B
| $2.45M | ﹤0.01% |
50,100
-17,100
| -25% | -$809K |
|
4058
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $2.45M | ﹤0.01% |
58,481
-8,475
| -13% | -$350K |
|
4059
CALL
Nexstar Media Group
NXST
$5.91B
| $2.45M | ﹤0.01% |
16,200
-10,600
| -40% | -$1.64M |
|
4060
CALL
Xylem
XYL
$28.3B
| $2.45M | ﹤0.01% |
20,400
+7,100
| +53% | +$881K |
|
|
VZIO
4061
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $2.45M | ﹤0.01% |
125,900
+47,900
| +61% | +$944K |
|
4062
Public Storage
PSA
$60.8B
| $2.44M | ﹤0.01% |
6,529
-17,195
| -72% | -$5.74M |
|
|
MAPS
4063
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.44M | ﹤0.01% |
408,700
-67,600
| -14% | -$663K |
|
|
VAQC
4064
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.44M | ﹤0.01% |
250,000
| – | – |
|
4065
PUT
Anavex Life Sciences
AVXL
$314M
| $2.44M | ﹤0.01% |
140,800
-88,000
| -38% | -$1.67M |
|
|
MAG
4066
PUT
DELISTED
MAG Silver
MAG
| $2.44M | ﹤0.01% |
155,800
-95,500
| -38% | -$1.67M |
|
4067
Merit Medical Systems
MMSI
$5.36B
| $2.44M | ﹤0.01% |
39,187
+33,842
| +633% | +$2.27M |
|
|
CYB
4068
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.44M | ﹤0.01% |
91,394
+60,877
| +199% | +$1.69M |
|
4069
iShares MSCI BIC ETF
BKF
$78.8M
| $2.44M | ﹤0.01% |
54,470
-255,752
| -82% | -$12.2M |
|
|
TSE
4070
DELISTED
Trinseo
TSE
| $2.44M | ﹤0.01% |
+46,466
| New | +$2.52M |
|
|
CVAC
4071
PUT
DELISTED
CureVac
CVAC
| $2.44M | ﹤0.01% |
70,700
-16,800
| -19% | -$676K |
|
4072
PUT
Endava
DAVA
$159M
| $2.44M | ﹤0.01% |
14,500
-2,300
| -14% | -$356K |
|
|
AZPN
4073
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | ﹤0.01% |
16,000
+2,700
| +20% | +$411K |
|
4074
PUT
Canadian National Railway
CNI
$75.7B
| $2.43M | ﹤0.01% |
19,800
-44,800
| -69% | -$5.68M |
|
|
BLDP
4075
PUT
Ballard Power Systems
BLDP
$769M
| $2.43M | ﹤0.01% |
193,600
+141,800
| +274% | +$2.14M |
|
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.