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 | |
|---|---|---|---|---|---|---|
5776
Franklin FTSE China ETF
FLCH
$329M
| $1.05M | ﹤0.01% |
42,441
-81,989
| -66% | -$2.18M |
|
|
SPPP
5777
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
| $1.05M | ﹤0.01% |
75,547
-7,321
| -9% | -$108K |
|
|
INFN
5778
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | ﹤0.01% |
109,800
+20,100
| +22% | +$170K |
|
5779
PUT
Warrior Met Coal
HCC
$5.18B
| $1.05M | ﹤0.01% |
40,900
-17,100
| -29% | -$411K |
|
|
ZFOX
5780
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.05M | ﹤0.01% |
104,866
-37,095
| -26% | -$372K |
|
5781
PUT
Pegasystems
PEGA
$5.34B
| $1.05M | ﹤0.01% |
+18,800
| New | +$1.11M |
|
5782
CALL
RadNet
RDNT
$6.02B
| $1.05M | ﹤0.01% |
34,900
+5,200
| +18% | +$153K |
|
5783
Eldorado Gold
EGO
$10.3B
| $1.05M | ﹤0.01% |
112,418
-98,245
| -47% | -$908K |
|
5784
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.05M | ﹤0.01% |
20,848
+11,808
| +131% | +$599K |
|
5785
Nordson
NDSN
$17.2B
| $1.05M | ﹤0.01% |
4,113
+958
| +30% | +$245K |
|
|
CELL
5786
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.05M | ﹤0.01% |
57,729
+42,316
| +275% | +$913K |
|
5787
Pitney Bowes
PBI
$2.26B
| $1.05M | ﹤0.01% |
158,219
-39,966
| -20% | -$283K |
|
5788
Palomar
PLMR
$3.4B
| $1.05M | ﹤0.01% |
16,191
+9,420
| +139% | +$733K |
|
|
EMCS
5789
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
| $1.05M | ﹤0.01% |
33,632
-15,293
| -31% | -$492K |
|
5790
PUT
Entergy
ETR
$50.3B
| $1.05M | ﹤0.01% |
18,600
-600
| -3% | -$31.5K |
|
|
5791
CALL
Pitney Bowes
PBI
$2.26B
| $1.05M | ﹤0.01% |
158,000
+19,900
| +14% | +$141K |
|
5792
Copa Holdings
CPA
$6.13B
| $1.05M | ﹤0.01% |
12,666
+6,747
| +114% | +$529K |
|
5793
CALL
NeoGenomics
NEO
$2.05B
| $1.05M | ﹤0.01% |
30,700
-14,100
| -31% | -$552K |
|
|
JHG
5794
DELISTED
Janus Henderson
JHG
| $1.05M | ﹤0.01% |
24,693
-10,914
| -31% | -$482K |
|
5795
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $1.04M | ﹤0.01% |
42,865
+18,431
| +75% | +$451K |
|
5796
PUT
Assured Guaranty
AGO
$3.36B
| $1.04M | ﹤0.01% |
20,800
+7,200
| +53% | +$370K |
|
5797
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.04M | ﹤0.01% |
+43,490
| New | +$1.09M |
|
5798
PUT
Madison Square Garden
MSGS
$9.88B
| $1.04M | ﹤0.01% |
6,000
-34,900
| -85% | -$6.33M |
|
|
5799
PUT
Pitney Bowes
PBI
$2.26B
| $1.04M | ﹤0.01% |
157,100
+25,300
| +19% | +$179K |
|
5800
CALL
LendingTree
TREE
$458M
| $1.04M | ﹤0.01% |
8,500
-17,900
| -68% | -$2.38M |
|
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.