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 | |
|---|---|---|---|---|---|---|
5126
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $1.47M | ﹤0.01% |
16,400
+2,900
| +21% | +$242K |
|
|
PSXP
5127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.47M | ﹤0.01% |
40,736
+25,832
| +173% | +$962K |
|
5128
PUT
HealthEquity
HQY
$8.83B
| $1.47M | ﹤0.01% |
33,200
-600
| -2% | -$34.9K |
|
|
5129
Wyndham Hotels & Resorts
WH
$5.51B
| $1.47M | ﹤0.01% |
16,372
+6,795
| +71% | +$568K |
|
5130
Toast
TOST
$20.4B
| $1.47M | ﹤0.01% |
42,249
-785
| -2% | -$36.3K |
|
|
DMRE
5131
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $1.47M | ﹤0.01% |
28,328
+3,249
| +13% | +$174K |
|
|
DCBO
5132
Docebo
DCBO
$594M
| $1.46M | ﹤0.01% |
21,815
+6,666
| +44% | +$480K |
|
|
CLR
5133
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | ﹤0.01% |
32,700
-28,300
| -46% | -$1.35M |
|
5134
CALL
Western Midstream Partners
WES
$20B
| $1.46M | ﹤0.01% |
65,700
-1,600
| -2% | -$34.2K |
|
|
HA
5135
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | ﹤0.01% |
79,600
-98,000
| -55% | -$1.98M |
|
5136
CALL
Acuity Brands
AYI
$10.8B
| $1.46M | ﹤0.01% |
6,900
+4,700
| +214% | +$971K |
|
5137
CALL
Workiva
WK
$4.01B
| $1.46M | ﹤0.01% |
11,200
-15,500
| -58% | -$2.19M |
|
5138
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $1.46M | ﹤0.01% |
10,700
-1,400
| -12% | -$178K |
|
5139
Principal Active High Yield ETF
YLD
$584M
| $1.46M | ﹤0.01% |
70,033
+42,287
| +152% | +$880K |
|
5140
Advance Auto Parts
AAP
$3.46B
| $1.46M | ﹤0.01% |
6,078
-785
| -11% | -$179K |
|
5141
Burlington
BURL
$22.4B
| $1.46M | ﹤0.01% |
5,003
-12,288
| -71% | -$3.46M |
|
|
HBI
5142
PUT
DELISTED
Hanesbrands
HBI
| $1.46M | ﹤0.01% |
87,200
-3,000
| -3% | -$51K |
|
|
CAN
5143
PUT
Canaan Creative
CAN
$159M
| $1.46M | ﹤0.01% |
283,000
-126,500
| -31% | -$952K |
|
5144
CALL
Prothena Corp
PRTA
$466M
| $1.46M | ﹤0.01% |
29,500
-78,100
| -73% | -$4.33M |
|
5145
PUT
Cemex
CX
$16B
| $1.46M | ﹤0.01% |
214,800
+16,800
| +8% | +$109K |
|
5146
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $1.45M | ﹤0.01% |
+14,758
| New | +$1.44M |
|
5147
Reliance Steel & Aluminium
RS
$21.7B
| $1.45M | ﹤0.01% |
8,960
+6,037
| +207% | +$933K |
|
|
ROCC
5148
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.45M | ﹤0.01% |
54,000
-27,800
| -34% | -$817K |
|
5149
Brookfield Renewable
BEPC
$6.66B
| $1.45M | ﹤0.01% |
39,379
-64,297
| -62% | -$2.45M |
|
5150
PUT
Newmark Group
NMRK
$2.77B
| $1.45M | ﹤0.01% |
77,600
+34,400
| +80% | +$548K |
|
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.