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 | |
|---|---|---|---|---|---|---|
5876
PUT
Emergent Biosolutions
EBS
$236M
| $1M | ﹤0.01% |
23,000
+6,500
| +39% | +$294K |
|
5877
IonQ
IONQ
$19B
| $1M | ﹤0.01% |
59,900
-108,091
| -64% | -$1.8M |
|
5878
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1M | ﹤0.01% |
11,800
+5,400
| +84% | +$444K |
|
|
TMPM
5879
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1M | ﹤0.01% |
101,823
+679
| +0.7% | +$6.65K |
|
5880
PUT
Alpha and Omega Semiconductor
AOSL
$902M
| $999K | ﹤0.01% |
16,500
-29,000
| -64% | -$1.26M |
|
|
RWGV
5881
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $999K | ﹤0.01% |
7,522
-18,246
| -71% | -$2.35M |
|
5882
PUT
BJs Wholesale Club
BJ
$12B
| $998K | ﹤0.01% |
14,900
-11,900
| -44% | -$743K |
|
5883
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.5M
| $998K | ﹤0.01% |
527
-274
| -34% | -$553K |
|
5884
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
| $998K | ﹤0.01% |
6,100
-700
| -10% | -$111K |
|
5885
CALL
Verra Mobility
VRRM
$720M
| $998K | ﹤0.01% |
64,700
-53,100
| -45% | -$805K |
|
5886
Carlisle Companies
CSL
$14.7B
| $997K | ﹤0.01% |
4,020
+2,505
| +165% | +$575K |
|
5887
CALL
Duolingo
DUOL
$6.32B
| $997K | ﹤0.01% |
9,400
-10,800
| -53% | -$1.49M |
|
5888
Southwest Gas
SWX
$6.7B
| $997K | ﹤0.01% |
14,228
+10,841
| +320% | +$747K |
|
5889
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $997K | ﹤0.01% |
3,543
-10,462
| -75% | -$2.92M |
|
5890
CALL
WEX
WEX
$6.55B
| $997K | ﹤0.01% |
7,100
+2,800
| +65% | +$428K |
|
5891
CALL
W.R. Berkley
WRB
$26.2B
| $997K | ﹤0.01% |
+27,225
| New | +$965K |
|
5892
Zega Buy & Hedge ETF
ZHDG
$36.7M
| $997K | ﹤0.01% |
+47,363
| New | +$979K |
|
|
SPTKU
5893
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $996K | ﹤0.01% |
99,856
+680
| +0.7% | +$6.8K |
|
|
LEAP
5894
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $996K | ﹤0.01% |
99,455
-601
| -0.6% | -$6.14K |
|
5895
PUT
Cal-Maine
CALM
$3.79B
| $995K | ﹤0.01% |
26,900
+8,300
| +45% | +$301K |
|
5896
Gaming and Leisure Properties
GLPI
$12.7B
| $995K | ﹤0.01% |
20,456
-20,875
| -51% | -$993K |
|
5897
PUT
Butterfly Network
BFLY
$2.38B
| $994K | ﹤0.01% |
148,600
+66,100
| +80% | +$581K |
|
5898
Central Garden & Pet Co
CENT
$2.75B
| $994K | ﹤0.01% |
+23,610
| New | +$969K |
|
5899
PUT
Rekor Systems
REKR
$98.2M
| $994K | ﹤0.01% |
151,800
-103,400
| -41% | -$972K |
|
5900
AGNC Investment
AGNC
$13B
| $993K | ﹤0.01% |
66,022
+32,063
| +94% | +$508K |
|
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.