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 | |
|---|---|---|---|---|---|---|
4251
ATI
ATI
$31.1B
| $2.23M | ﹤0.01% |
140,164
+72,124
| +106% | +$1.16M |
|
|
TRQ
4252
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.23M | ﹤0.01% |
135,700
-201,400
| -60% | -$2.84M |
|
4253
CALL
Annaly Capital Management
NLY
$17.3B
| $2.23M | ﹤0.01% |
71,325
+15,550
| +28% | +$523K |
|
|
NVSAU
4254
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $2.23M | ﹤0.01% |
223,016
+1,957
| +0.9% | +$19.6K |
|
|
BZUN
4255
PUT
Baozun
BZUN
$170M
| $2.23M | ﹤0.01% |
160,300
+121,200
| +310% | +$1.99M |
|
|
SHAC
4256
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $2.23M | ﹤0.01% |
227,317
-85
| -0% | -$830 |
|
4257
Corteva
CTVA
$51B
| $2.23M | ﹤0.01% |
47,072
+24,477
| +108% | +$1.11M |
|
|
CHAA
4258
DELISTED
Catcha Investment Corp
CHAA
| $2.22M | ﹤0.01% |
227,669
-589
| -0.3% | -$5.74K |
|
4259
CALL
Axcelis
ACLS
$4.1B
| $2.22M | ﹤0.01% |
29,800
+19,900
| +201% | +$1.18M |
|
4260
PUT
Vicor
VICR
$9.63B
| $2.22M | ﹤0.01% |
+17,500
| New | +$2.48M |
|
4261
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.22M | ﹤0.01% |
+43,993
| New | +$2.21M |
|
4262
Fox Class B
FOX
$23.6B
| $2.22M | ﹤0.01% |
64,765
-16,467
| -20% | -$603K |
|
|
UCTT
4263
CALL
Ultra Clean Holdings
UCTT
$3.72B
| $2.22M | ﹤0.01% |
38,700
+4,200
| +12% | +$218K |
|
4264
PUT
Aflac
AFL
$61.1B
| $2.22M | ﹤0.01% |
38,000
+16,400
| +76% | +$919K |
|
4265
PUT
Qiagen
QGEN
$9.05B
| $2.22M | ﹤0.01% |
37,628
-1,414
| -4% | -$81.1K |
|
4266
PUT
Archer Daniels Midland
ADM
$38.8B
| $2.22M | ﹤0.01% |
32,800
-119,000
| -78% | -$7.69M |
|
|
VRN
4267
DELISTED
Veren
VRN
| $2.21M | ﹤0.01% |
414,609
+90,165
| +28% | +$439K |
|
4268
CALL
Freshworks
FRSH
$3.31B
| $2.21M | ﹤0.01% |
84,300
+54,400
| +182% | +$1.97M |
|
4269
PUT
Booz Allen Hamilton
BAH
$9.37B
| $2.21M | ﹤0.01% |
26,100
+17,600
| +207% | +$1.48M |
|
4270
PUT
Qfin Holdings
QFIN
$1.59B
| $2.21M | ﹤0.01% |
96,500
-180,900
| -65% | -$4.02M |
|
4271
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $2.21M | ﹤0.01% |
45,022
-120,163
| -73% | -$5.92M |
|
|
COHR
4272
PUT
DELISTED
Coherent Inc
COHR
| $2.21M | ﹤0.01% |
8,300
-10,300
| -55% | -$2.66M |
|
4273
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $2.21M | ﹤0.01% |
76,821
-6,871
| -8% | -$196K |
|
4274
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $2.21M | ﹤0.01% |
36,700
-4,100
| -10% | -$247K |
|
4275
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.21M | ﹤0.01% |
26,417
-48,663
| -65% | -$3.92M |
|
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.