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 | |
|---|---|---|---|---|---|---|
|
HOUS
4776
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.72M | ﹤0.01% |
102,300
-7,300
| -7% | -$127K |
|
4777
PUT
HSBC
HSBC
$357B
| $1.72M | ﹤0.01% |
57,000
-303,300
| -84% | -$8.86M |
|
4778
CALL
Molina Healthcare
MOH
$10.6B
| $1.72M | ﹤0.01% |
5,400
+1,000
| +23% | +$297K |
|
4779
CALL
Rapid7
RPD
$852M
| $1.72M | ﹤0.01% |
14,600
-13,000
| -47% | -$1.6M |
|
4780
PUT
Supernus Pharmaceuticals
SUPN
$2.71B
| $1.72M | ﹤0.01% |
+58,900
| New | +$1.79M |
|
|
CORZ
4781
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.72M | ﹤0.01% |
+156,900
| New | +$1.85M |
|
|
APLS
4782
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.72M | ﹤0.01% |
36,300
-798,000
| -96% | -$31.4M |
|
|
SILK
4783
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.71M | ﹤0.01% |
40,200
-21,500
| -35% | -$1.08M |
|
4784
CALL
Bank OZK
OZK
$5.67B
| $1.71M | ﹤0.01% |
36,800
+9,800
| +36% | +$447K |
|
4785
PUT
CEL-SCI Corp
CVM
$25.3M
| $1.71M | ﹤0.01% |
8,023
-337
| -4% | -$103K |
|
4786
PUT
Equinox Gold
EQX
$13.6B
| $1.71M | ﹤0.01% |
252,800
+56,700
| +29% | +$414K |
|
|
CZOO
4787
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $1.71M | ﹤0.01% |
141
+111
| +370% | +$1.71M |
|
4788
Gentex
GNTX
$4.94B
| $1.7M | ﹤0.01% |
+48,904
| New | +$1.74M |
|
4789
CALL
Leslie's
LESL
$12.4M
| $1.7M | ﹤0.01% |
3,600
-12,130
| -77% | -$5.23M |
|
4790
Petco
WOOF
$777M
| $1.7M | ﹤0.01% |
86,105
+55,431
| +181% | +$1.21M |
|
|
MDC
4791
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | ﹤0.01% |
30,500
+18,800
| +161% | +$957K |
|
4792
Avantis US Equity ETF
AVUS
$14.4B
| $1.7M | ﹤0.01% |
+21,234
| New | +$1.66M |
|
4793
PUT
Inspire Medical Systems
INSP
$1.68B
| $1.7M | ﹤0.01% |
7,400
+4,600
| +164% | +$1.12M |
|
4794
iShares MSCI New Zealand ETF
ENZL
$82M
| $1.7M | ﹤0.01% |
+28,885
| New | +$1.76M |
|
|
GOOS
4795
PUT
Canada Goose Holdings
GOOS
$847M
| $1.7M | ﹤0.01% |
45,900
+19,800
| +76% | +$811K |
|
4796
PUT
B&G Foods
BGS
$291M
| $1.7M | ﹤0.01% |
55,300
-19,600
| -26% | -$600K |
|
4797
KeyCorp
KEY
$24.5B
| $1.7M | ﹤0.01% |
73,457
+32,841
| +81% | +$762K |
|
4798
Revolve Group
RVLV
$1.7B
| $1.7M | ﹤0.01% |
30,314
+682
| +2% | +$48K |
|
|
CERE
4799
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.7M | ﹤0.01% |
52,400
-27,000
| -34% | -$953K |
|
4800
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $1.7M | ﹤0.01% |
21,800
-8,900
| -29% | -$704K |
|
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.