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 | |
|---|---|---|---|---|---|---|
5201
CALL
Impinj
PI
$5.46B
| $1.42M | ﹤0.01% |
16,000
-7,200
| -31% | -$522K |
|
5202
PUT
Jack in the Box
JACK
$358M
| $1.42M | ﹤0.01% |
16,200
+800
| +5% | +$74.3K |
|
5203
Huntington Bancshares
HBAN
$35.9B
| $1.42M | ﹤0.01% |
91,821
+11,961
| +15% | +$189K |
|
|
CHIH
5204
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $1.42M | ﹤0.01% |
65,330
+39,462
| +153% | +$942K |
|
|
IXSE
5205
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $1.42M | ﹤0.01% |
39,771
-2,992
| -7% | -$108K |
|
5206
InterDigital
IDCC
$8.88B
| $1.42M | ﹤0.01% |
19,752
+13,735
| +228% | +$957K |
|
5207
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $1.41M | ﹤0.01% |
8,630
-27,940
| -76% | -$5.24M |
|
5208
Omnicell
OMCL
$1.72B
| $1.41M | ﹤0.01% |
7,822
-11,230
| -59% | -$1.95M |
|
5209
dLocal
DLO
$4.34B
| $1.41M | ﹤0.01% |
39,555
-73,806
| -65% | -$3.19M |
|
5210
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.41M | ﹤0.01% |
60,800
-109,500
| -64% | -$2.63M |
|
|
CUK
5211
CALL
DELISTED
Carnival PLC
CUK
| $1.41M | ﹤0.01% |
76,200
+32,600
| +75% | +$641K |
|
5212
CALL
Brinker International
EAT
$10.2B
| $1.41M | ﹤0.01% |
38,500
+13,700
| +55% | +$566K |
|
5213
CALL
Vicor
VICR
$10.4B
| $1.41M | ﹤0.01% |
11,100
+8,900
| +405% | +$1.26M |
|
5214
PUT
Legend Biotech
LEGN
$3.93B
| $1.41M | ﹤0.01% |
+30,200
| New | +$1.53M |
|
|
VIVO
5215
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | ﹤0.01% |
68,900
-18,300
| -21% | -$351K |
|
5216
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $1.4M | ﹤0.01% |
53,717
-8,068
| -13% | -$213K |
|
5217
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $1.4M | ﹤0.01% |
5,450
-500
| -8% | -$115K |
|
5218
CALL
Dine Brands
DIN
$440M
| $1.4M | ﹤0.01% |
18,500
+2,500
| +16% | +$203K |
|
5219
Herc Holdings
HRI
$5.64B
| $1.4M | ﹤0.01% |
8,960
+5,784
| +182% | +$1.02M |
|
5220
PUT
argenx
ARGX
$53.6B
| $1.4M | ﹤0.01% |
4,000
-4,300
| -52% | -$1.31M |
|
|
KAIR
5221
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.4M | ﹤0.01% |
143,105
| – | – |
|
5222
Ralph Lauren
RL
$23.1B
| $1.4M | ﹤0.01% |
11,768
-34,858
| -75% | -$4.19M |
|
5223
PUT
OptimizeRx
OPRX
$165M
| $1.4M | ﹤0.01% |
22,500
-12,000
| -35% | -$909K |
|
5224
PUT
Starwood Property Trust
STWD
$6.05B
| $1.4M | ﹤0.01% |
57,500
+7,100
| +14% | +$179K |
|
|
GXDW
5225
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
| $1.4M | ﹤0.01% |
+31,417
| New | +$1.54M |
|
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.