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 | |
|---|---|---|---|---|---|---|
|
ABMD
4101
CALL
DELISTED
Abiomed Inc
ABMD
| $2.41M | ﹤0.01% |
6,700
-8,800
| -57% | -$2.97M |
|
|
OSI.U
4102
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $2.41M | ﹤0.01% |
243,699
+1,826
| +0.8% | +$18.2K |
|
|
FCAX
4103
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $2.4M | ﹤0.01% |
246,423
-22
| -0% | -$215 |
|
4104
CALL
Popular Inc
BPOP
$11.1B
| $2.4M | ﹤0.01% |
29,300
-21,000
| -42% | -$1.7M |
|
|
UCTT
4105
PUT
Ultra Clean Holdings
UCTT
$3.72B
| $2.4M | ﹤0.01% |
41,900
+11,900
| +40% | +$619K |
|
4106
PUT
Healthcare Services Group
HCSG
$1.5B
| $2.4M | ﹤0.01% |
135,000
+40,000
| +42% | +$778K |
|
4107
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.4M | ﹤0.01% |
47,362
+30,700
| +184% | +$1.56M |
|
|
MON
4108
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.4M | ﹤0.01% |
245,719
| – | – |
|
4109
PUT
Arbor Realty Trust
ABR
$1,000M
| $2.4M | ﹤0.01% |
130,800
+54,500
| +71% | +$1.02M |
|
4110
Haemonetics
HAE
$3.94B
| $2.4M | ﹤0.01% |
+45,161
| New | +$2.75M |
|
|
SKX
4111
PUT
DELISTED
Skechers
SKX
| $2.39M | ﹤0.01% |
55,100
-302,300
| -85% | -$13.5M |
|
4112
PUT
Navios Maritime Partners
NMM
$2.24B
| $2.39M | ﹤0.01% |
95,200
-16,600
| -15% | -$461K |
|
|
AL
4113
CALL
DELISTED
Air Lease Corp
AL
| $2.39M | ﹤0.01% |
54,000
+24,900
| +86% | +$1.08M |
|
4114
LegalZoom.com
LZ
$973M
| $2.39M | ﹤0.01% |
148,588
+52,845
| +55% | +$1.12M |
|
4115
FIVE9
FIVN
$2.58B
| $2.39M | ﹤0.01% |
17,379
-104,280
| -86% | -$15.4M |
|
|
FIRY
4116
PUT
Firy Inc
FIRY
$164M
| $2.39M | ﹤0.01% |
16,040
-39,095
| -71% | -$7.52M |
|
4117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.39M | ﹤0.01% |
52,159
-37,721
| -42% | -$1.68M |
|
4118
CALL
SiriusXM
SIRI
$9.7B
| $2.39M | ﹤0.01% |
37,580
-43,560
| -54% | -$2.72M |
|
|
GMS
4119
DELISTED
GMS Inc
GMS
| $2.38M | ﹤0.01% |
39,628
+28,993
| +273% | +$1.57M |
|
4120
Ecolab
ECL
$79.7B
| $2.38M | ﹤0.01% |
10,145
-38,351
| -79% | -$8.67M |
|
4121
CALL
HSBC
HSBC
$354B
| $2.38M | ﹤0.01% |
78,900
-155,100
| -66% | -$4.53M |
|
4122
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
| $2.38M | ﹤0.01% |
29,444
+15,331
| +109% | +$1.13M |
|
|
WW
4123
DELISTED
WW International
WW
| $2.38M | ﹤0.01% |
147,266
-483
| -0.3% | -$8.67K |
|
4124
ACI Worldwide
ACIW
$5.34B
| $2.37M | ﹤0.01% |
68,376
+20,405
| +43% | +$655K |
|
4125
Nu Holdings
NU
$67B
| $2.37M | ﹤0.01% |
+252,827
| New | +$2.48M |
|
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.