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 | |
|---|---|---|---|---|---|---|
|
TSIB
4076
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $2.43M | ﹤0.01% |
249,469
| – | – |
|
4077
ProShares Ultra High Yield
UJB
$18.9M
| $2.43M | ﹤0.01% |
30,857
+23,554
| +323% | +$1.83M |
|
4078
CALL
Krispy Kreme
DNUT
$542M
| $2.43M | ﹤0.01% |
128,400
-56,100
| -30% | -$824K |
|
4079
CALL
Newell Brands
NWL
$2.51B
| $2.43M | ﹤0.01% |
111,200
-142,500
| -56% | -$3.22M |
|
4080
PUT
Otis Worldwide
OTIS
$27.7B
| $2.43M | ﹤0.01% |
27,900
-34,600
| -55% | -$2.9M |
|
|
ARCH
4081
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.43M | ﹤0.01% |
26,600
-6,500
| -20% | -$577K |
|
|
CMA
4082
PUT
DELISTED
Comerica
CMA
| $2.43M | ﹤0.01% |
27,900
-25,700
| -48% | -$2.21M |
|
4083
Dominion Energy
D
$59.1B
| $2.43M | ﹤0.01% |
30,894
+1,024
| +3% | +$77K |
|
4084
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.43M | ﹤0.01% |
238,300
-10,100
| -4% | -$108K |
|
4085
PUT
Masco
MAS
$14.7B
| $2.42M | ﹤0.01% |
34,500
-136,600
| -80% | -$8.84M |
|
4086
Marathon Petroleum
MPC
$90B
| $2.42M | ﹤0.01% |
37,857
-426,554
| -92% | -$27.4M |
|
4087
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.42M | ﹤0.01% |
26,709
+12,560
| +89% | +$1.14M |
|
4088
CALL
Kornit Digital
KRNT
$778M
| $2.42M | ﹤0.01% |
15,900
-8,500
| -35% | -$1.31M |
|
|
RFEU
4089
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.42M | ﹤0.01% |
30,939
-4,938
| -14% | -$377K |
|
4090
PUT
dLocal
DLO
$4.23B
| $2.42M | ﹤0.01% |
67,800
+1,700
| +3% | +$73.5K |
|
|
IAUF
4091
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.42M | ﹤0.01% |
43,330
+26,539
| +158% | +$1.46M |
|
4092
PNC Financial Services
PNC
$100B
| $2.42M | ﹤0.01% |
12,056
+6,809
| +130% | +$1.39M |
|
4093
PUT
Edison International
EIX
$26.1B
| $2.42M | ﹤0.01% |
35,400
+5,700
| +19% | +$361K |
|
4094
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $2.41M | ﹤0.01% |
41,928
-6,833
| -14% | -$415K |
|
|
CRU
4095
DELISTED
Crucible Acquisition Corporation
CRU
| $2.41M | ﹤0.01% |
247,801
+251
| +0.1% | +$2.45K |
|
4096
CALL
Aurora
AUR
$13.7B
| $2.41M | ﹤0.01% |
+214,300
| New | +$2.38M |
|
4097
CALL
B&G Foods
BGS
$276M
| $2.41M | ﹤0.01% |
78,500
-60,000
| -43% | -$1.84M |
|
4098
Uranium Energy
UEC
$5.63B
| $2.41M | ﹤0.01% |
720,202
-557,341
| -44% | -$2.15M |
|
4099
PUT
WEC Energy
WEC
$34.6B
| $2.41M | ﹤0.01% |
24,800
+10,500
| +73% | +$960K |
|
|
COVA
4100
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.41M | ﹤0.01% |
246,666
| – | – |
|
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.