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 | |
|---|---|---|---|---|---|---|
4651
Ligand Pharmaceuticals
LGND
$5.76B
| $1.82M | ﹤0.01% |
18,909
+11,885
| +169% | +$1.1M |
|
|
OLO
4652
DELISTED
Olo Inc
OLO
| $1.82M | ﹤0.01% |
87,512
+47,076
| +116% | +$1.22M |
|
4653
Skywest
SKYW
$4.19B
| $1.82M | ﹤0.01% |
46,345
+7,611
| +20% | +$340K |
|
4654
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $1.82M | ﹤0.01% |
17,910
+10,671
| +147% | +$1.11M |
|
4655
iShares MSCI France ETF
EWQ
$334M
| $1.82M | ﹤0.01% |
46,777
+24,910
| +114% | +$964K |
|
4656
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $1.82M | ﹤0.01% |
11,200
+200
| +2% | +$30.9K |
|
4657
BJs Wholesale Club
BJ
$12B
| $1.82M | ﹤0.01% |
27,116
-7,209
| -21% | -$450K |
|
|
EFIX
4658
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.82M | ﹤0.01% |
95,697
+11,954
| +14% | +$228K |
|
|
MOMO
4659
Hello Group
MOMO
$861M
| $1.81M | ﹤0.01% |
202,097
+148,929
| +280% | +$1.7M |
|
|
ONC
4660
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $1.81M | ﹤0.01% |
6,700
-2,500
| -27% | -$844K |
|
|
COOL
4661
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.81M | ﹤0.01% |
185,230
| – | – |
|
4662
Fortune Brands Innovations
FBIN
$5.97B
| $1.81M | ﹤0.01% |
19,853
+8,249
| +71% | +$714K |
|
4663
PUT
Popular Inc
BPOP
$11.2B
| $1.81M | ﹤0.01% |
22,100
+9,700
| +78% | +$787K |
|
4664
Chubb
CB
$134B
| $1.81M | ﹤0.01% |
9,377
-31,364
| -77% | -$5.89M |
|
|
BYOB
4665
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.81M | ﹤0.01% |
62,904
+54,290
| +630% | +$1.83M |
|
4666
CALL
Ryanair
RYAAY
$30.8B
| $1.81M | ﹤0.01% |
44,250
+27,000
| +157% | +$1.18M |
|
|
KSICU
4667
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $1.81M | ﹤0.01% |
181,674
-146
| -0.1% | -$1.46K |
|
|
HA
4668
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
98,423
-99,066
| -50% | -$2.01M |
|
|
EJFAU
4669
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $1.81M | ﹤0.01% |
176,277
-39
| -0% | -$407 |
|
|
IRBT
4670
DELISTED
iRobot
IRBT
| $1.81M | ﹤0.01% |
27,411
-1,494
| -5% | -$118K |
|
|
CVAC
4671
CALL
DELISTED
CureVac
CVAC
| $1.8M | ﹤0.01% |
52,400
-35,400
| -40% | -$1.42M |
|
4672
PUT
A.O. Smith
AOS
$8.65B
| $1.8M | ﹤0.01% |
+21,000
| New | +$1.6M |
|
4673
Veru
VERU
$47.6M
| $1.8M | ﹤0.01% |
30,601
+14,031
| +85% | +$1.07M |
|
4674
CALL
Corcept Therapeutics
CORT
$12.1B
| $1.8M | ﹤0.01% |
90,900
+61,200
| +206% | +$1.24M |
|
4675
CALL
Vornado Realty Trust
VNO
$7.24B
| $1.8M | ﹤0.01% |
43,000
-3,500
| -8% | -$151K |
|
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.