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 | |
|---|---|---|---|---|---|---|
|
XIFR
6576
XPLR Infrastructure LP
XIFR
$1.11B
| $714K | ﹤0.01% |
+8,462
| New | +$708K |
|
|
TWOU
6577
PUT
DELISTED
2U Inc
TWOU
| $714K | ﹤0.01% |
1,187
-270
| -19% | -$215K |
|
6578
Coca-Cola Femsa
KOF
$22.9B
| $713K | ﹤0.01% |
+13,076
| New | +$694K |
|
6579
IAMGOLD
IAG
$10.4B
| $712K | ﹤0.01% |
227,609
-359,222
| -61% | -$1.05M |
|
6580
Xometry
XMTR
$5.52B
| $712K | ﹤0.01% |
+13,878
| New | +$714K |
|
6581
American Financial Group
AFG
$12.1B
| $711K | ﹤0.01% |
5,177
+198
| +4% | +$27.2K |
|
|
TBHC
6582
PUT
DELISTED
The Brand House Collective
TBHC
| $711K | ﹤0.01% |
47,600
-34,700
| -42% | -$715K |
|
6583
CALL
Immunovant
IMVT
$8.64B
| $710K | ﹤0.01% |
83,300
-460,400
| -85% | -$3.8M |
|
6584
Matador Resources
MTDR
$6.64B
| $710K | ﹤0.01% |
19,245
+2,598
| +16% | +$106K |
|
6585
CALL
Vermilion Energy
VET
$1.73B
| $710K | ﹤0.01% |
56,500
-29,600
| -34% | -$322K |
|
6586
iShares US Consumer Focused ETF
IEDI
$28.6M
| $709K | ﹤0.01% |
+14,671
| New | +$689K |
|
6587
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $709K | ﹤0.01% |
955
-1,481
| -61% | -$1.26M |
|
6588
PUT
SelectQuote
SLQT
$129M
| $708K | ﹤0.01% |
78,200
-6,500
| -8% | -$71.2K |
|
|
SHCR
6589
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $708K | ﹤0.01% |
157,600
+13,200
| +9% | +$84.9K |
|
|
ESSC
6590
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $708K | ﹤0.01% |
+59,900
| New | +$653K |
|
6591
PUT
Healthpeak Properties
DOC
$14.3B
| $707K | ﹤0.01% |
19,600
-5,800
| -23% | -$200K |
|
6592
CALL
Genesis Energy
GEL
$1.93B
| $707K | ﹤0.01% |
66,000
+49,500
| +300% | +$551K |
|
|
SA
6593
PUT
Seabridge Gold
SA
$3.62B
| $706K | ﹤0.01% |
42,800
+20,400
| +91% | +$365K |
|
6594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $706K | ﹤0.01% |
10,283
-149,436
| -94% | -$9.62M |
|
6595
TriNet
TNET
$3.16B
| $706K | ﹤0.01% |
7,413
+1,595
| +27% | +$159K |
|
6596
MSC Industrial Direct
MSM
$6.91B
| $705K | ﹤0.01% |
8,388
+3,752
| +81% | +$314K |
|
6597
PUT
Ubiquiti
UI
$34.7B
| $705K | ﹤0.01% |
2,300
+1,000
| +77% | +$304K |
|
6598
Allot
ALLT
$383M
| $704K | ﹤0.01% |
59,280
+16,347
| +38% | +$215K |
|
6599
Murphy USA
MUSA
$10.5B
| $704K | ﹤0.01% |
3,534
-3,643
| -51% | -$651K |
|
6600
PUT
Phreesia
PHR
$759M
| $704K | ﹤0.01% |
16,900
+200
| +1% | +$11.9K |
|
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.