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 | |
|---|---|---|---|---|---|---|
5001
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $1.55M | ﹤0.01% |
43,609
-5,176
| -11% | -$181K |
|
|
RIDE
5002
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.54M | ﹤0.01% |
29,847
-36,120
| -55% | -$2.62M |
|
|
ARVL
5003
DELISTED
Arrival Ordinary Shares
ARVL
| $1.54M | ﹤0.01% |
+4,166
| New | +$2.45M |
|
5004
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $1.54M | ﹤0.01% |
47,319
-26,280
| -36% | -$831K |
|
5005
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.54M | ﹤0.01% |
403,973
+383,707
| +1,893% | +$1.61M |
|
5006
CALL
Arch Capital
ACGL
$33.5B
| $1.54M | ﹤0.01% |
34,700
+26,100
| +303% | +$1.11M |
|
5007
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.54M | ﹤0.01% |
30,200
-29,700
| -50% | -$1.52M |
|
5008
Allegion
ALLE
$14.2B
| $1.54M | ﹤0.01% |
11,630
+8,224
| +241% | +$1.08M |
|
5009
CenterPoint Energy
CNP
$26.7B
| $1.54M | ﹤0.01% |
55,172
-497,660
| -90% | -$13.3M |
|
5010
Arcturus Therapeutics
ARCT
$223M
| $1.54M | ﹤0.01% |
41,553
-13,745
| -25% | -$560K |
|
|
MASI
5011
DELISTED
Masimo
MASI
| $1.54M | ﹤0.01% |
5,254
+2,158
| +70% | +$615K |
|
5012
CALL
Katapult Holdings
KPLT
$35.9M
| $1.54M | ﹤0.01% |
18,240
-15,032
| -45% | -$1.57M |
|
|
5013
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.54M | ﹤0.01% |
30,100
+22,300
| +286% | +$1.15M |
|
|
CNR
5014
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.54M | ﹤0.01% |
88,115
+74,693
| +556% | +$1.16M |
|
5015
PUT
Republic Services
RSG
$65.9B
| $1.53M | ﹤0.01% |
11,000
+4,500
| +69% | +$598K |
|
5016
PUT
Cricut
CRCT
$1.24B
| $1.53M | ﹤0.01% |
69,400
+55,900
| +414% | +$1.42M |
|
|
EVRI
5017
PUT
DELISTED
Everi Holdings
EVRI
| $1.53M | ﹤0.01% |
71,800
-11,400
| -14% | -$260K |
|
5018
CALL
Centrus Energy
LEU
$3.83B
| $1.53M | ﹤0.01% |
30,700
+19,400
| +172% | +$1.08M |
|
5019
Range Resources
RRC
$9.33B
| $1.53M | ﹤0.01% |
85,955
+61,293
| +249% | +$1.32M |
|
5020
PUT
Cytokinetics
CYTK
$10.2B
| $1.53M | ﹤0.01% |
33,600
+11,400
| +51% | +$440K |
|
|
AIV
5021
Aimco
AIV
$379M
| $1.53M | ﹤0.01% |
198,265
+164,792
| +492% | +$1.26M |
|
5022
PUT
Flowserve
FLS
$10.3B
| $1.53M | ﹤0.01% |
50,000
+4,200
| +9% | +$139K |
|
|
ANSS
5023
DELISTED
Ansys
ANSS
| $1.53M | ﹤0.01% |
3,812
+1,060
| +39% | +$407K |
|
5024
PUT
Annaly Capital Management
NLY
$17.6B
| $1.53M | ﹤0.01% |
48,875
-10,325
| -17% | -$347K |
|
|
ACRO.U
5025
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
| $1.53M | ﹤0.01% |
153,287
| – | – |
|
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.