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 | |
|---|---|---|---|---|---|---|
5151
ProShares Ultra Russell2000
UWM
$248M
| $1.45M | ﹤0.01% |
26,109
-1,530
| -6% | -$88K |
|
5152
Twist Bioscience
TWST
$7.86B
| $1.45M | ﹤0.01% |
18,729
+10,088
| +117% | +$1.04M |
|
|
POWR
5153
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $1.45M | ﹤0.01% |
81,160
+5,932
| +8% | +$109K |
|
|
LHC
5154
DELISTED
Leo Holdings Corp. II
LHC
| $1.45M | ﹤0.01% |
148,311
-127
| -0.1% | -$1.24K |
|
5155
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $1.45M | ﹤0.01% |
41,600
-18,300
| -31% | -$647K |
|
|
KRA
5156
CALL
DELISTED
Kraton Corporation
KRA
| $1.45M | ﹤0.01% |
31,200
-125,200
| -80% | -$5.74M |
|
5157
PUT
Credit Acceptance
CACC
$6.05B
| $1.44M | ﹤0.01% |
2,100
-2,500
| -54% | -$1.61M |
|
5158
CALL
Healthpeak Properties
DOC
$14.3B
| $1.44M | ﹤0.01% |
40,000
+11,500
| +40% | +$397K |
|
|
SNBR
5159
DELISTED
Sleep Number
SNBR
| $1.44M | ﹤0.01% |
18,851
+8,682
| +85% | +$727K |
|
5160
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $1.44M | ﹤0.01% |
+29,833
| New | +$1.48M |
|
5161
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $1.44M | ﹤0.01% |
59,302
-104,575
| -64% | -$2.53M |
|
5162
Lear
LEA
$8.16B
| $1.44M | ﹤0.01% |
7,882
+5,271
| +202% | +$926K |
|
5163
PBF Energy
PBF
$8.81B
| $1.44M | ﹤0.01% |
111,159
-97,003
| -47% | -$1.34M |
|
5164
Helmerich & Payne
HP
$4.3B
| $1.44M | ﹤0.01% |
60,789
+27,822
| +84% | +$793K |
|
5165
PUT
Acuity Brands
AYI
$10.8B
| $1.44M | ﹤0.01% |
6,800
+4,000
| +143% | +$827K |
|
5166
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.44M | ﹤0.01% |
28,557
-102,906
| -78% | -$5.25M |
|
5167
CALL
Equinor
EQNR
$96.3B
| $1.44M | ﹤0.01% |
53,700
+34,600
| +181% | +$914K |
|
5168
Ironwood Pharmaceuticals
IRWD
$674M
| $1.44M | ﹤0.01% |
123,357
-203,944
| -62% | -$2.5M |
|
5169
Stantec
STN
$8.44B
| $1.44M | ﹤0.01% |
25,555
-9,166
| -26% | -$495K |
|
|
GES
5170
PUT
DELISTED
Guess Inc
GES
| $1.44M | ﹤0.01% |
60,600
+16,400
| +37% | +$363K |
|
|
GTLS
5171
CALL
DELISTED
Chart Industries
GTLS
| $1.44M | ﹤0.01% |
9,000
-43,800
| -83% | -$7.74M |
|
5172
PUT
Franklin Resources
BEN
$17.2B
| $1.43M | ﹤0.01% |
42,800
-1,500
| -3% | -$49.4K |
|
|
TUP
5173
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
93,700
-60,300
| -39% | -$1.12M |
|
5174
Kornit Digital
KRNT
$827M
| $1.43M | ﹤0.01% |
9,407
-9,717
| -51% | -$1.49M |
|
5175
PUT
Lazard
LAZ
$4.43B
| $1.43M | ﹤0.01% |
32,800
+8,800
| +37% | +$412K |
|
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.