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 | |
|---|---|---|---|---|---|---|
|
OSH
4526
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.96M | ﹤0.01% |
59,200
-297,000
| -83% | -$11.2M |
|
|
RFP
4527
DELISTED
Resolute Forest Products Inc.
RFP
| $1.96M | ﹤0.01% |
128,502
+71,648
| +126% | +$905K |
|
|
HHH
4528
DELISTED
ETFMG Real Estate Tech ETF
HHH
| $1.96M | ﹤0.01% |
+89,854
| New | +$2.1M |
|
4529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.96M | ﹤0.01% |
14,130
+11,951
| +548% | +$1.63M |
|
4530
PUT
Barclays
BCS
$93.7B
| $1.96M | ﹤0.01% |
189,400
-76,100
| -29% | -$798K |
|
|
4531
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.96M | ﹤0.01% |
29,400
-1,249,100
| -98% | -$80.2M |
|
4532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.96M | ﹤0.01% |
+16,808
| New | +$2M |
|
4533
CALL
Broadridge
BR
$19.5B
| $1.96M | ﹤0.01% |
10,700
+1,800
| +20% | +$316K |
|
4534
CALL
Omega Healthcare
OHI
$13.8B
| $1.96M | ﹤0.01% |
66,100
-144,800
| -69% | -$4.23M |
|
|
ZLSWU
4535
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
4536
Newmark Group
NMRK
$2.62B
| $1.95M | ﹤0.01% |
104,411
+54,979
| +111% | +$876K |
|
4537
PUT
CarGurus
CARG
$3.22B
| $1.95M | ﹤0.01% |
58,000
+20,900
| +56% | +$734K |
|
4538
CALL
Navitas Semiconductor
NVTS
$3.55B
| $1.95M | ﹤0.01% |
+114,700
| New | +$1.72M |
|
4539
Snap-on
SNA
$21.3B
| $1.95M | ﹤0.01% |
9,049
-855
| -9% | -$183K |
|
4540
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.95M | ﹤0.01% |
+8,015
| New | +$1.82M |
|
4541
PVH
PVH
$3.91B
| $1.95M | ﹤0.01% |
18,262
+4,890
| +37% | +$535K |
|
|
CHIS
4542
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.95M | ﹤0.01% |
69,517
-3,969
| -5% | -$115K |
|
4543
ProShares UltraPro Short S&P 500
SPXU
$388M
| $1.94M | ﹤0.01% |
+7,808
| New | +$2.22M |
|
4544
PUT
CACI
CACI
$14.8B
| $1.94M | ﹤0.01% |
+7,200
| New | +$1.97M |
|
4545
Trump Media & Technology Group
DJT
$2.47B
| $1.94M | ﹤0.01% |
+37,690
| New | +$1.71M |
|
|
TBCH
4546
CALL
Turtle Beach Corp
TBCH
$256M
| $1.94M | ﹤0.01% |
87,000
-54,300
| -38% | -$1.47M |
|
|
SWN
4547
DELISTED
Southwestern Energy Company
SWN
| $1.94M | ﹤0.01% |
415,721
-168,045
| -29% | -$837K |
|
4548
Krystal Biotech
KRYS
$9.68B
| $1.94M | ﹤0.01% |
+27,684
| New | +$1.61M |
|
4549
SSR Mining
SSRM
$6.52B
| $1.94M | ﹤0.01% |
109,393
-16,461
| -13% | -$282K |
|
4550
Vanguard US Quality Factor ETF
VFQY
$499M
| $1.94M | ﹤0.01% |
+15,331
| New | +$1.9M |
|
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.