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 | |
|---|---|---|---|---|---|---|
|
SHYM
4326
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $2.16M | ﹤0.01% |
82,628
-52,942
| -39% | -$1.39M |
|
|
CND
4327
CALL
DELISTED
Concord Acquisition Corp.
CND
| $2.16M | ﹤0.01% |
+207,300
| New | +$2.27M |
|
|
SV
4328
PUT
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $2.16M | ﹤0.01% |
+215,000
| New | +$2.11M |
|
4329
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $2.15M | ﹤0.01% |
170,880
-4,593
| -3% | -$63K |
|
4330
CALL
Globus Medical
GMED
$11.5B
| $2.15M | ﹤0.01% |
29,800
-12,000
| -29% | -$871K |
|
4331
Goodyear
GT
$1.76B
| $2.15M | ﹤0.01% |
100,913
-134,371
| -57% | -$2.79M |
|
4332
PUT
Tapestry
TPR
$33B
| $2.15M | ﹤0.01% |
53,000
-28,800
| -35% | -$1.18M |
|
|
XM
4333
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.15M | ﹤0.01% |
60,800
-111,200
| -65% | -$4.32M |
|
4334
NetApp
NTAP
$38.8B
| $2.15M | ﹤0.01% |
23,388
+18,770
| +406% | +$1.69M |
|
|
SI
4335
DELISTED
Silvergate Capital Corporation
SI
| $2.15M | ﹤0.01% |
14,510
-7,295
| -33% | -$1.25M |
|
4336
PUT
Arcturus Therapeutics
ARCT
$214M
| $2.15M | ﹤0.01% |
58,100
-7,800
| -12% | -$318K |
|
4337
CALL
Magnachip Semiconductor
MX
$142M
| $2.15M | ﹤0.01% |
102,500
-9,200
| -8% | -$170K |
|
4338
PUT
Kinder Morgan
KMI
$70.2B
| $2.15M | ﹤0.01% |
135,400
-28,200
| -17% | -$469K |
|
4339
Vident US Bond Strategy ETF
VBND
$524M
| $2.15M | ﹤0.01% |
42,162
-47,471
| -53% | -$2.44M |
|
4340
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.15M | ﹤0.01% |
12,000
-7,700
| -39% | -$1.37M |
|
|
MIT
4341
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.15M | ﹤0.01% |
219,910
+18
| +0% | +$175 |
|
|
BRG
4342
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.15M | ﹤0.01% |
+81,300
| New | +$1.29M |
|
4343
CALL
Children's Place
PLCE
$58M
| $2.14M | ﹤0.01% |
27,000
-9,000
| -25% | -$791K |
|
4344
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $2.14M | ﹤0.01% |
+95,600
| New | +$2.15M |
|
4345
PUT
Cencora
COR
$63.2B
| $2.14M | ﹤0.01% |
16,100
+3,000
| +23% | +$369K |
|
4346
GoPro
GPRO
$106M
| $2.14M | ﹤0.01% |
207,532
+105,493
| +103% | +$1.05M |
|
|
DBV
4347
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.14M | ﹤0.01% |
86,439
+22,592
| +35% | +$570K |
|
4348
A.O. Smith
AOS
$8.64B
| $2.14M | ﹤0.01% |
24,917
-34,474
| -58% | -$2.63M |
|
4349
CALL
Hexcel
HXL
$7.63B
| $2.14M | ﹤0.01% |
41,300
-43,900
| -52% | -$2.49M |
|
4350
CALL
Blue Owl Capital
OWL
$19B
| $2.14M | ﹤0.01% |
143,400
-286,900
| -67% | -$4.53M |
|
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.