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 | |
|---|---|---|---|---|---|---|
5351
PUT
Xometry
XMTR
$5.34B
| $1.31M | ﹤0.01% |
+25,600
| New | +$1.32M |
|
|
SWN
5352
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.31M | ﹤0.01% |
281,600
+12,200
| +5% | +$60.8K |
|
|
CANO
5353
PUT
DELISTED
Cano Health, Inc.
CANO
| $1.31M | ﹤0.01% |
1,471
-1,477
| -50% | -$1.55M |
|
5354
CALL
Designer Brands
DBI
$311M
| $1.31M | ﹤0.01% |
92,200
+16,700
| +22% | +$239K |
|
5355
CALL
Protagonist Therapeutics
PTGX
$9.8B
| $1.31M | ﹤0.01% |
+38,300
| New | +$1.21M |
|
5356
PUT
Century Communities
CCS
$2B
| $1.31M | ﹤0.01% |
16,000
-23,500
| -59% | -$1.68M |
|
5357
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $1.31M | ﹤0.01% |
15,343
+12,244
| +395% | +$1.09M |
|
|
GTLS
5358
PUT
DELISTED
Chart Industries
GTLS
| $1.31M | ﹤0.01% |
8,200
-6,500
| -44% | -$1.15M |
|
5359
Magnachip Semiconductor
MX
$139M
| $1.31M | ﹤0.01% |
62,290
-6,733
| -10% | -$124K |
|
5360
DT Midstream
DTM
$13.9B
| $1.3M | ﹤0.01% |
27,186
-40,763
| -60% | -$1.95M |
|
5361
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $1.3M | ﹤0.01% |
13,500
+6,100
| +82% | +$520K |
|
|
DCPH
5362
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | ﹤0.01% |
133,400
+117,300
| +729% | +$2.21M |
|
5363
PUT
SkinHealth Systems
SKIN
$84.2M
| $1.3M | ﹤0.01% |
53,900
-278,800
| -84% | -$7.18M |
|
5364
CALL
Hayward Holdings
HAYW
$3.25B
| $1.3M | ﹤0.01% |
49,600
+24,300
| +96% | +$589K |
|
5365
Seres Therapeutics
MCRB
$47.4M
| $1.3M | ﹤0.01% |
7,809
+3,741
| +92% | +$594K |
|
5366
CALL
Qiagen
QGEN
$8.93B
| $1.3M | ﹤0.01% |
22,067
-48,662
| -69% | -$2.79M |
|
5367
PUT
Tronox
TROX
$958M
| $1.3M | ﹤0.01% |
54,100
-9,100
| -14% | -$218K |
|
5368
Golar LNG
GLNG
$5.2B
| $1.3M | ﹤0.01% |
104,828
+52,113
| +99% | +$664K |
|
5369
Global X SuperDividend REIT ETF
SRET
$230M
| $1.3M | ﹤0.01% |
45,482
+9,654
| +27% | +$277K |
|
|
DNMR
5370
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.3M | ﹤0.01% |
3,813
-3,860
| -50% | -$2.13M |
|
5371
Woodward
WWD
$21.4B
| $1.3M | ﹤0.01% |
11,861
-3,019
| -20% | -$339K |
|
5372
CALL
Corpay
CPAY
$26.9B
| $1.3M | ﹤0.01% |
5,800
+500
| +9% | +$119K |
|
5373
CALL
Butterfly Network
BFLY
$2.36B
| $1.3M | ﹤0.01% |
193,900
-268,100
| -58% | -$2.36M |
|
5374
California Resources
CRC
$4.69B
| $1.3M | ﹤0.01% |
30,371
-6,043
| -17% | -$258K |
|
5375
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $1.3M | ﹤0.01% |
+38,488
| New | +$1.3M |
|
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.