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 | |
|---|---|---|---|---|---|---|
4126
CALL
US Foods
USFD
$23.9B
| $2.37M | ﹤0.01% |
68,100
-29,000
| -30% | -$1.01M |
|
4127
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.37M | ﹤0.01% |
+20,806
| New | +$2.29M |
|
4128
CALL
SandRidge Energy
SD
$533M
| $2.37M | ﹤0.01% |
226,700
+29,000
| +15% | +$345K |
|
|
ZTAQU
4129
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $2.37M | ﹤0.01% |
238,327
| – | – |
|
|
ANSS
4130
PUT
DELISTED
Ansys
ANSS
| $2.37M | ﹤0.01% |
5,900
+900
| +18% | +$346K |
|
4131
CALL
Elanco Animal Health
ELAN
$11.1B
| $2.37M | ﹤0.01% |
83,400
+19,500
| +31% | +$607K |
|
4132
PUT
Virtu Financial
VIRT
$4.92B
| $2.37M | ﹤0.01% |
82,100
+32,400
| +65% | +$883K |
|
|
ZGNX
4133
DELISTED
Zogenix, Inc.
ZGNX
| $2.37M | ﹤0.01% |
145,665
-38,743
| -21% | -$568K |
|
4134
PUT
Asbury Automotive
ABG
$3.78B
| $2.37M | ﹤0.01% |
13,700
+11,900
| +661% | +$2.19M |
|
4135
8x8 Inc
EGHT
$324M
| $2.36M | ﹤0.01% |
140,939
-3,475
| -2% | -$72.9K |
|
|
NVTA
4136
CALL
DELISTED
Invitae Corporation
NVTA
| $2.36M | ﹤0.01% |
154,700
+4,000
| +3% | +$86.5K |
|
4137
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.36M | ﹤0.01% |
42,213
-26,923
| -39% | -$1.45M |
|
4138
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $2.36M | ﹤0.01% |
+46,623
| New | +$2.36M |
|
4139
Vroom Inc
VRM
$51.2M
| $2.36M | ﹤0.01% |
2,734
+2,442
| +836% | +$3.29M |
|
4140
CALL
Vertiv
VRT
$104B
| $2.36M | ﹤0.01% |
94,500
-14,900
| -14% | -$373K |
|
4141
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $2.36M | ﹤0.01% |
92,950
+45,708
| +97% | +$1.16M |
|
4142
CALL
Masco
MAS
$14.7B
| $2.36M | ﹤0.01% |
33,600
+16,700
| +99% | +$1.08M |
|
4143
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.36M | ﹤0.01% |
+15,577
| New | +$2.29M |
|
|
CIVI
4144
DELISTED
Civitas Resources
CIVI
| $2.36M | ﹤0.01% |
48,145
+16,782
| +54% | +$892K |
|
|
VPCBU
4145
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.36M | ﹤0.01% |
219,172
-1,131
| -0.5% | -$11.6K |
|
4146
CALL
CubeSmart
CUBE
$9.23B
| $2.36M | ﹤0.01% |
41,400
+33,900
| +452% | +$1.82M |
|
4147
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.36M | ﹤0.01% |
28,008
-3,393
| -11% | -$276K |
|
4148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.35M | ﹤0.01% |
78,360
-22,124
| -22% | -$661K |
|
4149
CALL
Performance Food Group
PFGC
$17.9B
| $2.35M | ﹤0.01% |
51,300
-1,600
| -3% | -$72.7K |
|
4150
Welltower
WELL
$169B
| $2.35M | ﹤0.01% |
27,415
-11,594
| -30% | -$967K |
|
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.