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 | |
|---|---|---|---|---|---|---|
4801
Inspire Corporate Bond ETF
IBD
$490M
| $1.7M | ﹤0.01% |
65,962
-4,127
| -6% | -$107K |
|
4802
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.7M | ﹤0.01% |
34,783
-43,981
| -56% | -$2.15M |
|
|
MAPS
4803
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.7M | ﹤0.01% |
+283,652
| New | +$2.78M |
|
|
EBIX
4804
CALL
DELISTED
Ebix Inc
EBIX
| $1.7M | ﹤0.01% |
55,800
+45,400
| +437% | +$1.45M |
|
4805
PUT
Skywest
SKYW
$4.13B
| $1.69M | ﹤0.01% |
+43,100
| New | +$1.93M |
|
|
JMIN
4806
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.69M | ﹤0.01% |
43,764
+27,054
| +162% | +$998K |
|
4807
Equitable Holdings
EQH
$14B
| $1.69M | ﹤0.01% |
+51,535
| New | +$1.69M |
|
4808
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $1.69M | ﹤0.01% |
6,000
+3,570
| +147% | +$997K |
|
4809
Cadence Design Systems
CDNS
$89.8B
| $1.69M | ﹤0.01% |
9,055
-18,671
| -67% | -$3.25M |
|
|
DENN
4810
CALL
DELISTED
Denny's
DENN
| $1.69M | ﹤0.01% |
+105,400
| New | +$1.61M |
|
4811
CALL
Upland Software
UPLD
$14.2M
| $1.69M | ﹤0.01% |
+9,400
| New | +$2.39M |
|
4812
CALL
Alpha Metallurgical Resources
AMR
$1.96B
| $1.69M | ﹤0.01% |
+27,600
| New | +$1.53M |
|
4813
CALL
GrafTech
EAF
$197M
| $1.69M | ﹤0.01% |
14,240
+7,760
| +120% | +$900K |
|
4814
PUT
CoStar Group
CSGP
$12.4B
| $1.68M | ﹤0.01% |
21,300
-96,200
| -82% | -$8.07M |
|
4815
Howmet Aerospace
HWM
$113B
| $1.68M | ﹤0.01% |
52,841
+8,175
| +18% | +$252K |
|
|
MOMO
4816
CALL
Hello Group
MOMO
$863M
| $1.68M | ﹤0.01% |
187,400
-117,800
| -39% | -$1.35M |
|
|
CMPS
4817
PUT
Compass Pathways
CMPS
$1.96B
| $1.68M | ﹤0.01% |
76,100
-331,900
| -81% | -$10.6M |
|
4818
Performance Food Group
PFGC
$17.2B
| $1.68M | ﹤0.01% |
36,583
+30,054
| +460% | +$1.37M |
|
4819
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $1.68M | ﹤0.01% |
24,600
+12,300
| +100% | +$833K |
|
4820
Guardant Health
GH
$22.1B
| $1.68M | ﹤0.01% |
16,765
+14,255
| +568% | +$1.47M |
|
4821
PUT
Nokia
NOK
$57.8B
| $1.68M | ﹤0.01% |
269,400
-192,900
| -42% | -$1.12M |
|
4822
CALL
Comstock Resources
CRK
$4.15B
| $1.68M | ﹤0.01% |
207,000
-36,800
| -15% | -$336K |
|
4823
CALL
Matsons
MATX
$6.35B
| $1.68M | ﹤0.01% |
18,600
-11,000
| -37% | -$938K |
|
4824
Grid Dynamics Holdings
GDYN
$625M
| $1.67M | ﹤0.01% |
44,070
-41,823
| -49% | -$1.45M |
|
|
BHVN
4825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.67M | ﹤0.01% |
12,137
+4,459
| +58% | +$567K |
|
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.