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 | |
|---|---|---|---|---|---|---|
|
VISN
4551
PUT
Vistance Networks Inc
VISN
$2.7B
| $1.94M | ﹤0.01% |
175,300
-1,054,400
| -86% | -$11.6M |
|
4552
PUT
CryoPort
CYRX
$757M
| $1.94M | ﹤0.01% |
32,700
+1,400
| +4% | +$96.9K |
|
4553
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.94M | ﹤0.01% |
29,986
+16,561
| +123% | +$1.06M |
|
4554
Travelers Companies
TRV
$78.3B
| $1.93M | ﹤0.01% |
12,363
-12,504
| -50% | -$1.95M |
|
|
MIME
4555
CALL
DELISTED
Mimecast Limited
MIME
| $1.93M | ﹤0.01% |
24,300
-59,600
| -71% | -$4.49M |
|
|
CUK
4556
DELISTED
Carnival PLC
CUK
| $1.93M | ﹤0.01% |
104,588
+10,753
| +11% | +$212K |
|
4557
Enova International
ENVA
$6.4B
| $1.93M | ﹤0.01% |
+47,171
| New | +$1.79M |
|
|
VRNT
4558
PUT
DELISTED
Verint Systems
VRNT
| $1.93M | ﹤0.01% |
36,800
-20,100
| -35% | -$964K |
|
4559
PUT
Axsome Therapeutics
AXSM
$11.1B
| $1.93M | ﹤0.01% |
51,100
-73,800
| -59% | -$2.72M |
|
4560
CALL
Mohawk Industries
MHK
$9.26B
| $1.93M | ﹤0.01% |
10,600
+7,100
| +203% | +$1.27M |
|
4561
CALL
Cemex
CX
$16.1B
| $1.93M | ﹤0.01% |
284,400
+103,400
| +57% | +$674K |
|
4562
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $1.93M | ﹤0.01% |
621
-690
| -53% | -$2.95M |
|
4563
State Street
STT
$51.4B
| $1.93M | ﹤0.01% |
20,707
-1,002,864
| -98% | -$94.5M |
|
4564
CEVA Inc
CEVA
$859M
| $1.93M | ﹤0.01% |
44,520
-68,497
| -61% | -$3.06M |
|
4565
CALL
Republic Services
RSG
$65.9B
| $1.92M | ﹤0.01% |
13,800
+8,000
| +138% | +$1.06M |
|
|
CERN
4566
DELISTED
Cerner Corp
CERN
| $1.92M | ﹤0.01% |
20,717
-182,986
| -90% | -$13.9M |
|
|
SNBR
4567
PUT
DELISTED
Sleep Number
SNBR
| $1.92M | ﹤0.01% |
25,100
+4,300
| +21% | +$360K |
|
4568
PUT
United Therapeutics
UTHR
$22.1B
| $1.92M | ﹤0.01% |
8,900
-12,000
| -57% | -$2.36M |
|
4569
PUT
SL Green Realty
SLG
$3.95B
| $1.92M | ﹤0.01% |
26,004
-14,196
| -35% | -$1.05M |
|
|
NVRO
4570
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.92M | ﹤0.01% |
23,700
-56,500
| -70% | -$5.66M |
|
4571
PUT
Penske Automotive Group
PAG
$14.2B
| $1.92M | ﹤0.01% |
17,900
-15,600
| -47% | -$1.63M |
|
4572
Workhorse Group
WKHS
$34.1M
| $1.92M | ﹤0.01% |
147
+143
| +3,575% | +$2.6M |
|
|
CLLS
4573
Cellectis
CLLS
$291M
| $1.92M | ﹤0.01% |
226,391
+56,105
| +33% | +$551K |
|
4574
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $1.92M | ﹤0.01% |
38,851
+18
| +0% | +$890 |
|
|
KBUY
4575
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $1.92M | ﹤0.01% |
79,536
-6,718
| -8% | -$161K |
|
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.