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 | |
|---|---|---|---|---|---|---|
6726
CALL
America Movil
AMX
$70.3B
| $660K | ﹤0.01% |
31,200
-83,800
| -73% | -$1.54M |
|
6727
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $660K | ﹤0.01% |
8,100
+1,300
| +19% | +$107K |
|
6728
International Flavors & Fragrances
IFF
$21.5B
| $660K | ﹤0.01% |
4,384
-23,938
| -85% | -$3.49M |
|
6729
PUT
Katapult Holdings
KPLT
$36.7M
| $660K | ﹤0.01% |
7,836
-2,844
| -27% | -$298K |
|
6730
CALL
Seres Therapeutics
MCRB
$45.6M
| $660K | ﹤0.01% |
3,960
+1,465
| +59% | +$233K |
|
|
ARI
6731
CALL
Apollo Commercial Real Estate
ARI
$876M
| $659K | ﹤0.01% |
50,100
-10,300
| -17% | -$149K |
|
|
LHCG
6732
CALL
DELISTED
LHC Group LLC
LHCG
| $659K | ﹤0.01% |
4,800
-19,400
| -80% | -$2.65M |
|
6733
Columbia Sportswear
COLM
$2.94B
| $658K | ﹤0.01% |
6,753
-11,036
| -62% | -$1.1M |
|
6734
POSCO
PKX
$17.7B
| $658K | ﹤0.01% |
11,294
-15,638
| -58% | -$972K |
|
6735
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $657K | ﹤0.01% |
4,662
-214,350
| -98% | -$28.5M |
|
6736
Evolent Health
EVH
$529M
| $655K | ﹤0.01% |
23,693
-3,318
| -12% | -$95.2K |
|
|
OGI
6737
Organigram Holdings
OGI
$173M
| $655K | ﹤0.01% |
93,308
+31,919
| +52% | +$271K |
|
6738
PUT
Red Rock Resorts
RRR
$3.76B
| $655K | ﹤0.01% |
11,900
-6,400
| -35% | -$333K |
|
6739
CALL
La-Z-Boy
LZB
$1.67B
| $654K | ﹤0.01% |
18,000
-29,700
| -62% | -$1.04M |
|
6740
CALL
Plains GP Holdings
PAGP
$5.11B
| $654K | ﹤0.01% |
64,500
+21,400
| +50% | +$230K |
|
6741
Planet Fitness
PLNT
$3.8B
| $654K | ﹤0.01% |
7,231
-15,669
| -68% | -$1.34M |
|
6742
CALL
Wabtec
WAB
$50.5B
| $654K | ﹤0.01% |
7,100
-125,100
| -95% | -$11.5M |
|
6743
Graco
GGG
$13.3B
| $653K | ﹤0.01% |
8,104
-29,227
| -78% | -$2.22M |
|
6744
Gildan
GIL
$10.5B
| $653K | ﹤0.01% |
15,392
-108,201
| -88% | -$4.29M |
|
6745
CALL
Warrior Met Coal
HCC
$5.19B
| $653K | ﹤0.01% |
25,400
+4,100
| +19% | +$98.6K |
|
6746
CALL
Arbor Realty Trust
ABR
$950M
| $652K | ﹤0.01% |
35,600
-84,700
| -70% | -$1.59M |
|
|
AVDL
6747
DELISTED
Avadel Pharmaceuticals
AVDL
| $652K | ﹤0.01% |
+80,669
| New | +$737K |
|
|
GOCO
6748
DELISTED
GoHealth
GOCO
| $652K | ﹤0.01% |
11,468
-5,400
| -32% | -$360K |
|
6749
Lineage Cell Therapeutics
LCTX
$271M
| $652K | ﹤0.01% |
266,076
+203,527
| +325% | +$476K |
|
6750
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $651K | ﹤0.01% |
+11,500
| New | +$640K |
|
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.