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 | 2.93% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Viavi Solutions
VIAV
$10.6B
| $1.19M | ﹤0.01% |
67,658
+45,386
| +204% | +$719K |
|
5527
Viasat
VSAT
$11.4B
| $1.19M | ﹤0.01% |
+26,791
| New | +$1.39M |
|
5528
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $1.19M | ﹤0.01% |
38,854
-8,153
| -17% | -$250K |
|
5529
CALL
Freedom Holding
FRHC
$9.65B
| $1.19M | ﹤0.01% |
17,200
-3,300
| -16% | -$222K |
|
5530
CALL
Urban Outfitters
URBN
$6.63B
| $1.19M | ﹤0.01% |
40,600
-71,900
| -64% | -$2.28M |
|
|
CVGW
5531
CALL
DELISTED
Calavo Growers
CVGW
| $1.19M | ﹤0.01% |
28,100
-2,300
| -8% | -$94.2K |
|
5532
Delek US
DK
$4.18B
| $1.19M | ﹤0.01% |
79,379
+62,707
| +376% | +$1.11M |
|
5533
PUT
Manulife Financial
MFC
$72.6B
| $1.19M | ﹤0.01% |
62,400
+43,300
| +227% | +$838K |
|
|
WLL
5534
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | ﹤0.01% |
18,400
-56,600
| -75% | -$3.71M |
|
5535
Invesco Preferred ETF
PGX
$3.77B
| $1.19M | ﹤0.01% |
79,298
-276,631
| -78% | -$4.12M |
|
5536
Energizer
ENR
$1.55B
| $1.19M | ﹤0.01% |
29,634
-6,506
| -18% | -$250K |
|
5537
Q2 Holdings
QTWO
$4.13B
| $1.19M | ﹤0.01% |
14,942
+6,027
| +68% | +$486K |
|
5538
CALL
Viper Energy
VNOM
$14.8B
| $1.19M | ﹤0.01% |
55,700
-5,600
| -9% | -$125K |
|
|
ABLG
5539
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $1.19M | ﹤0.01% |
32,490
-62
| -0.2% | -$2.26K |
|
5540
PUT
Nano X Imaging
NNOX
$73.2M
| $1.19M | ﹤0.01% |
81,600
-102,800
| -56% | -$2.13M |
|
|
VLDR
5541
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.19M | ﹤0.01% |
255,494
+144,736
| +131% | +$846K |
|
5542
CALL
Sunoco
SUN
$14.2B
| $1.18M | ﹤0.01% |
29,000
+14,600
| +101% | +$579K |
|
5543
Watsco Inc
WSO
$12.8B
| $1.18M | ﹤0.01% |
3,785
+12
| +0.3% | +$3.56K |
|
5544
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $1.18M | ﹤0.01% |
13,357
+9,873
| +283% | +$866K |
|
5545
PUT
POSCO
PKX
$17.3B
| $1.18M | ﹤0.01% |
20,300
+13,000
| +178% | +$808K |
|
5546
Brinker International
EAT
$10.2B
| $1.18M | ﹤0.01% |
32,276
-13,911
| -30% | -$575K |
|
5547
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.18M | ﹤0.01% |
12,372
+1,182
| +11% | +$116K |
|
5548
CALL
Ingredion
INGR
$6.54B
| $1.18M | ﹤0.01% |
12,200
+6,500
| +114% | +$625K |
|
5549
LPL Financial
LPLA
$29.5B
| $1.18M | ﹤0.01% |
7,360
-3,209
| -30% | -$530K |
|
5550
CALL
Sinclair Inc
SBGI
$1B
| $1.18M | ﹤0.01% |
44,500
+8,600
| +24% | +$230K |
|
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.