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 | |
|---|---|---|---|---|---|---|
6001
VanEck Oil Refiners ETF
CRAK
$273M
| $941K | ﹤0.01% |
34,833
+15,778
| +83% | +$456K |
|
|
SILV
6002
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $941K | ﹤0.01% |
119,022
-86,474
| -42% | -$701K |
|
6003
Newell Brands
NWL
$2.66B
| $940K | ﹤0.01% |
43,013
-9,275
| -18% | -$210K |
|
6004
TechTarget
TTGT
$278M
| $937K | ﹤0.01% |
9,789
+1,544
| +19% | +$145K |
|
6005
CALL
Greif
GEF
$4.97B
| $936K | ﹤0.01% |
15,500
-7,500
| -33% | -$486K |
|
6006
CALL
Honda
HMC
$41B
| $936K | ﹤0.01% |
32,900
-68,900
| -68% | -$2M |
|
6007
Toll Brothers
TOL
$13.9B
| $936K | ﹤0.01% |
12,924
-20,568
| -61% | -$1.32M |
|
|
ACH
6008
CALL
Accendra Health
ACH
$73.1M
| $935K | ﹤0.01% |
21,500
+3,600
| +20% | +$141K |
|
6009
Portillo's
PTLO
$374M
| $935K | ﹤0.01% |
+24,912
| New | +$999K |
|
6010
Rapid7
RPD
$876M
| $935K | ﹤0.01% |
7,955
-5,935
| -43% | -$732K |
|
|
SNBR
6011
CALL
DELISTED
Sleep Number
SNBR
| $935K | ﹤0.01% |
12,200
-37,100
| -75% | -$3.11M |
|
6012
PUT
Northern Trust
NTRS
$35B
| $933K | ﹤0.01% |
7,800
+5,000
| +179% | +$599K |
|
6013
PUT
DTE Energy
DTE
$29.3B
| $932K | ﹤0.01% |
7,800
-300
| -4% | -$34.3K |
|
6014
CALL
Itron
ITRI
$4.45B
| $932K | ﹤0.01% |
+13,600
| New | +$957K |
|
6015
PUT
indie Semiconductor
INDI
$995M
| $930K | ﹤0.01% |
77,600
+16,100
| +26% | +$205K |
|
|
ECHO
6016
EchoStar
ECHO
$26.7B
| $930K | ﹤0.01% |
35,323
-20,816
| -37% | -$550K |
|
6017
SL Green Realty
SLG
$3.97B
| $930K | ﹤0.01% |
12,584
+4,702
| +60% | +$346K |
|
|
FFAI
6018
Faraday Future Intelligent Electric
FFAI
$10M
| – | – |
0
| – | – |
|
6019
Insteel Industries
IIIN
$631M
| $929K | ﹤0.01% |
+23,327
| New | +$947K |
|
6020
CALL
Q2 Holdings
QTWO
$4.04B
| $929K | ﹤0.01% |
11,700
-2,700
| -19% | -$218K |
|
|
MYOV
6021
DELISTED
Myovant Sciences Ltd.
MYOV
| $929K | ﹤0.01% |
59,673
+24,591
| +70% | +$469K |
|
6022
ArcBest
ARCB
$3.19B
| $928K | ﹤0.01% |
7,738
-5,876
| -43% | -$598K |
|
6023
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $927K | ﹤0.01% |
+63,823
| New | +$954K |
|
6024
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $927K | ﹤0.01% |
7,566
+5,496
| +266% | +$697K |
|
6025
MarketAxess Holdings
MKTX
$5.72B
| $927K | ﹤0.01% |
2,254
-1,507
| -40% | -$594K |
|
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.