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 | |
|---|---|---|---|---|---|---|
6451
CALL
Kosmos Energy
KOS
$1.51B
| $759K | ﹤0.01% |
219,300
+97,200
| +80% | +$349K |
|
6452
PUT
Sensata Technologies
ST
$6.73B
| $759K | ﹤0.01% |
12,300
+7,800
| +173% | +$454K |
|
6453
CALL
Commault Systems
CVLT
$6.1B
| $758K | ﹤0.01% |
11,000
+1,400
| +15% | +$95.5K |
|
|
PINC
6454
PUT
DELISTED
Premier
PINC
| $758K | ﹤0.01% |
+18,400
| New | +$726K |
|
|
PRTY
6455
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $758K | ﹤0.01% |
136,100
+20,600
| +18% | +$136K |
|
|
ETPA
6456
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $758K | ﹤0.01% |
20,146
-27,590
| -58% | -$1.14M |
|
6457
Brink's
BCO
$4.71B
| $757K | ﹤0.01% |
11,549
+4,613
| +67% | +$297K |
|
6458
PUT
Extreme Networks
EXTR
$3.2B
| $757K | ﹤0.01% |
48,200
+7,200
| +18% | +$88.2K |
|
6459
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $757K | ﹤0.01% |
31,055
+20,818
| +203% | +$520K |
|
6460
PUT
Archer Aviation
ACHR
$5.1B
| $756K | ﹤0.01% |
125,200
+48,200
| +63% | +$319K |
|
6461
CALL
VanEck Steel ETF
SLX
$173M
| $755K | ﹤0.01% |
14,200
-2,400
| -14% | -$132K |
|
6462
PUT
Criteo S.A.
CRTO
$931M
| $754K | ﹤0.01% |
19,400
-220,900
| -92% | -$8.49M |
|
|
OLPX
6463
PUT
DELISTED
Olaplex Holdings
OLPX
| $754K | ﹤0.01% |
+25,900
| New | +$687K |
|
6464
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $753K | ﹤0.01% |
19,100
+7,500
| +65% | +$291K |
|
6465
STAG Industrial
STAG
$7.09B
| $753K | ﹤0.01% |
+15,704
| New | +$684K |
|
6466
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $753K | ﹤0.01% |
20,504
-12,112
| -37% | -$429K |
|
6467
PUT
Mattel
MAT
$4.29B
| $752K | ﹤0.01% |
34,900
-13,400
| -28% | -$281K |
|
6468
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $752K | ﹤0.01% |
+14,828
| New | +$730K |
|
|
TUP
6469
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $752K | ﹤0.01% |
49,200
+5,100
| +12% | +$94.9K |
|
6470
AST SpaceMobile
ASTS
$21.3B
| $751K | ﹤0.01% |
94,483
+49,421
| +110% | +$507K |
|
|
CUK
6471
PUT
DELISTED
Carnival PLC
CUK
| $751K | ﹤0.01% |
40,600
-3,100
| -7% | -$61K |
|
6472
Frontdoor
FTDR
$5.96B
| $751K | ﹤0.01% |
20,498
+15,556
| +315% | +$591K |
|
6473
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.7M
| $751K | ﹤0.01% |
30,766
+17,905
| +139% | +$430K |
|
6474
PUT
Broadridge
BR
$19.5B
| $750K | ﹤0.01% |
4,100
+1,800
| +78% | +$316K |
|
6475
PUT
LKQ Corp
LKQ
$6.43B
| $750K | ﹤0.01% |
12,500
-800
| -6% | -$45.1K |
|
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.