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 | |
|---|---|---|---|---|---|---|
5326
CALL
Guidewire Software
GWRE
$14.4B
| $1.33M | ﹤0.01% |
11,700
-22,200
| -65% | -$2.63M |
|
5327
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $1.33M | ﹤0.01% |
20,644
-56,843
| -73% | -$3.64M |
|
|
CTEV
5328
PUT
Claritev Corp
CTEV
$599M
| $1.32M | ﹤0.01% |
7,478
+4,763
| +175% | +$849K |
|
5329
Mettler-Toledo International
MTD
$28.8B
| $1.32M | ﹤0.01% |
780
-12,073
| -94% | -$18.3M |
|
|
KBND
5330
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $1.32M | ﹤0.01% |
38,899
+18,165
| +88% | +$639K |
|
|
BIOT
5331
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.32M | ﹤0.01% |
134,411
| – | – |
|
5332
PUT
Albertsons Companies
ACI
$5.83B
| $1.32M | ﹤0.01% |
43,800
-106,200
| -71% | -$3.36M |
|
5333
Ternium
TX
$10.8B
| $1.32M | ﹤0.01% |
30,372
-19,755
| -39% | -$830K |
|
|
DOG
5334
ProShares Short Dow30
DOG
$87.2M
| $1.32M | ﹤0.01% |
41,725
+34,699
| +494% | +$1.13M |
|
5335
Franklin FTSE Brazil ETF
FLBR
$519M
| $1.32M | ﹤0.01% |
75,062
-10,677
| -12% | -$200K |
|
5336
Black Hills Corp
BKH
$5.58B
| $1.32M | ﹤0.01% |
18,672
+8,350
| +81% | +$554K |
|
|
SAND
5337
CALL
DELISTED
Sandstorm Gold
SAND
| $1.32M | ﹤0.01% |
212,500
-14,600
| -6% | -$91.3K |
|
|
Y
5338
DELISTED
Alleghany Corp
Y
| $1.32M | ﹤0.01% |
1,974
+1,019
| +107% | +$679K |
|
5339
Diamondback Energy
FANG
$55.9B
| $1.32M | ﹤0.01% |
12,205
-240,047
| -95% | -$26M |
|
5340
CALL
Levi Strauss
LEVI
$8.64B
| $1.32M | ﹤0.01% |
52,600
-23,000
| -30% | -$593K |
|
5341
CALL
Brighthouse Financial
BHF
$3.44B
| $1.32M | ﹤0.01% |
25,400
-32,400
| -56% | -$1.66M |
|
5342
Televisa
TV
$1.49B
| $1.32M | ﹤0.01% |
+139,951
| New | +$1.44M |
|
|
RFP
5343
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $1.32M | ﹤0.01% |
86,200
-197,700
| -70% | -$2.5M |
|
5344
Automatic Data Processing
ADP
$110B
| $1.31M | ﹤0.01% |
5,331
-51,174
| -91% | -$11.6M |
|
|
TTCF
5345
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.31M | ﹤0.01% |
84,578
+50,011
| +145% | +$856K |
|
|
BSBE
5346
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $1.31M | ﹤0.01% |
51,550
-34,064
| -40% | -$870K |
|
5347
Bread Financial
BFH
$4.46B
| $1.31M | ﹤0.01% |
19,743
+11,006
| +126% | +$814K |
|
5348
Xcel Energy
XEL
$49.1B
| $1.31M | ﹤0.01% |
19,412
-21,694
| -53% | -$1.41M |
|
|
DWCR
5349
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $1.31M | ﹤0.01% |
35,587
+3,975
| +13% | +$145K |
|
5350
CALL
GoPro
GPRO
$106M
| $1.31M | ﹤0.01% |
127,400
-127,000
| -50% | -$1.26M |
|
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.