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 | |
|---|---|---|---|---|---|---|
5826
PUT
Arbutus Biopharma
ABUS
$924M
| $1.03M | ﹤0.01% |
264,700
+78,400
| +42% | +$305K |
|
5827
CALL
Assured Guaranty
AGO
$3.36B
| $1.03M | ﹤0.01% |
20,500
+8,300
| +68% | +$427K |
|
5828
CALL
Viasat
VSAT
$11.4B
| $1.03M | ﹤0.01% |
23,100
+7,400
| +47% | +$383K |
|
5829
CALL
Howard Hughes
HHH
$3.97B
| $1.03M | ﹤0.01% |
10,595
-30,421
| -74% | -$2.66M |
|
5830
JPMorgan International Growth ETF
JIG
$508M
| $1.03M | ﹤0.01% |
13,469
+6,005
| +80% | +$467K |
|
5831
Butterfly Network
BFLY
$2.37B
| $1.03M | ﹤0.01% |
153,546
-104,250
| -40% | -$917K |
|
5832
Camping World
CWH
$655M
| $1.03M | ﹤0.01% |
25,407
-21,215
| -46% | -$857K |
|
5833
PUT
Global E Online
GLBE
$7.11B
| $1.03M | ﹤0.01% |
16,200
+9,100
| +128% | +$548K |
|
5834
PUT
Main Street Capital
MAIN
$5.5B
| $1.03M | ﹤0.01% |
22,900
+8,900
| +64% | +$391K |
|
|
UHG
5835
DELISTED
United Homes Group
UHG
| $1.03M | ﹤0.01% |
105,430
| – | – |
|
5836
Grab
GRAB
$14.8B
| $1.02M | ﹤0.01% |
+143,745
| New | +$1.1M |
|
5837
PUT
Procore
PCOR
$9B
| $1.02M | ﹤0.01% |
+12,800
| New | +$1.12M |
|
5838
LG Display
LPL
$3.5B
| $1.02M | ﹤0.01% |
101,164
-228,555
| -69% | -$1.97M |
|
5839
CALL
Aspen Aerogels
ASPN
$484M
| $1.02M | ﹤0.01% |
20,500
-492,300
| -96% | -$25.9M |
|
|
IBTE
5840
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.02M | ﹤0.01% |
40,141
+10,397
| +35% | +$265K |
|
5841
Beazer Homes USA
BZH
$872M
| $1.02M | ﹤0.01% |
43,881
+10,368
| +31% | +$208K |
|
5842
CALL
Evercore
EVR
$11.8B
| $1.02M | ﹤0.01% |
7,500
-10,500
| -58% | -$1.53M |
|
5843
PUT
Fastenal
FAST
$58.7B
| $1.02M | ﹤0.01% |
31,800
-19,800
| -38% | -$584K |
|
5844
PUT
Purple Innovation
PRPL
$28.3M
| $1.02M | ﹤0.01% |
3,072
-2,272
| -43% | -$880K |
|
|
TGIF
5845
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.02M | ﹤0.01% |
+9,779
| New | +$1.03M |
|
5846
PUT
Global Ship Lease
GSL
$1.52B
| $1.02M | ﹤0.01% |
44,400
+9,200
| +26% | +$210K |
|
5847
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $1.02M | ﹤0.01% |
14,247
-77,402
| -84% | -$5.35M |
|
5848
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.01M | ﹤0.01% |
18,495
-14,246
| -44% | -$782K |
|
5849
PUT
Matador Resources
MTDR
$6.6B
| $1.01M | ﹤0.01% |
27,400
-1,400
| -5% | -$57.3K |
|
5850
Zions Bancorporation
ZION
$10.5B
| $1.01M | ﹤0.01% |
16,014
+1,045
| +7% | +$66.7K |
|
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.