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 | |
|---|---|---|---|---|---|---|
|
IBML
4151
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.35M | ﹤0.01% |
+90,739
| New | +$2.36M |
|
4152
CALL
Live Oak Bancshares
LOB
$1.95B
| $2.35M | ﹤0.01% |
26,900
-19,700
| -42% | -$1.64M |
|
4153
CALL
Skywest
SKYW
$4.18B
| $2.35M | ﹤0.01% |
59,700
-500
| -0.8% | -$22.4K |
|
4154
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
| $2.35M | ﹤0.01% |
43,075
+13,157
| +44% | +$714K |
|
4155
Harley-Davidson
HOG
$2.72B
| $2.34M | ﹤0.01% |
62,202
-34,681
| -36% | -$1.29M |
|
|
IIGV
4156
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $2.34M | ﹤0.01% |
86,916
+27,558
| +46% | +$750K |
|
|
AMRN
4157
Amarin Corp
AMRN
$298M
| $2.34M | ﹤0.01% |
34,754
+5,489
| +19% | +$455K |
|
4158
Grindr
GRND
$2.84B
| $2.34M | ﹤0.01% |
231,041
+25
| +0% | +$253 |
|
4159
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.34M | ﹤0.01% |
229,901
+126,219
| +122% | +$1.34M |
|
4160
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
| $2.34M | ﹤0.01% |
35,200
+2,500
| +8% | +$180K |
|
4161
PUT
Corcept Therapeutics
CORT
$12.3B
| $2.34M | ﹤0.01% |
118,200
+96,500
| +445% | +$1.96M |
|
4162
Element Solutions
ESI
$9.08B
| $2.34M | ﹤0.01% |
96,259
-84,923
| -47% | -$2M |
|
4163
MarineMax
HZO
$1.15B
| $2.34M | ﹤0.01% |
+39,578
| New | +$2.12M |
|
|
TWO
4164
CALL
Two Harbors Investment
TWO
$1.26B
| $2.34M | ﹤0.01% |
101,200
+6,075
| +6% | +$152K |
|
4165
Natera
NTRA
$45.9B
| $2.33M | ﹤0.01% |
24,968
+8,927
| +56% | +$926K |
|
4166
CALL
Pinnacle West Capital
PNW
$12B
| $2.33M | ﹤0.01% |
33,000
+11,500
| +53% | +$772K |
|
4167
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $2.33M | ﹤0.01% |
+39,463
| New | +$2.47M |
|
4168
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
| $2.33M | ﹤0.01% |
51,609
+19,390
| +60% | +$885K |
|
4169
CALL
ARK Web x.0 ETF
ARKW
$1.77B
| $2.32M | ﹤0.01% |
19,600
-55,800
| -74% | -$7.89M |
|
4170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.32M | ﹤0.01% |
+47,332
| New | +$2.23M |
|
|
RAD
4171
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.32M | ﹤0.01% |
158,200
+12,400
| +9% | +$167K |
|
4172
PUT
Omnicom Group
OMC
$23.2B
| $2.32M | ﹤0.01% |
31,700
-40,700
| -56% | -$2.89M |
|
|
TRPA
4173
Hartford AAA CLO ETF
TRPA
$111M
| $2.32M | ﹤0.01% |
57,309
+22,025
| +62% | +$897K |
|
4174
Global X E-commerce ETF
EBIZ
$29.5M
| $2.32M | ﹤0.01% |
84,596
+32,081
| +61% | +$962K |
|
4175
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $2.32M | ﹤0.01% |
47,700
-55,300
| -54% | -$2.63M |
|
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.