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 | |
|---|---|---|---|---|---|---|
|
DCT
7076
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $545K | ﹤0.01% |
+18,100
| New | +$582K |
|
7077
CALL
C4 Therapeutics
CCCC
$522M
| $544K | ﹤0.01% |
+16,900
| New | +$668K |
|
7078
PUT
Ingersoll Rand
IR
$32.3B
| $544K | ﹤0.01% |
8,800
+3,200
| +57% | +$182K |
|
7079
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $544K | ﹤0.01% |
19,399
-10,304
| -35% | -$278K |
|
7080
Vicor
VICR
$10.8B
| $544K | ﹤0.01% |
4,284
+2,137
| +100% | +$303K |
|
|
SHLX
7081
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $544K | ﹤0.01% |
47,200
-91,100
| -66% | -$1.07M |
|
7082
PUT
CBRE Group
CBRE
$44.3B
| $543K | ﹤0.01% |
5,000
-3,800
| -43% | -$389K |
|
|
ORGN
7083
DELISTED
Origin Materials
ORGN
| $543K | ﹤0.01% |
2,806
-2,842
| -50% | -$562K |
|
7084
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $543K | ﹤0.01% |
14,901
-26,044
| -64% | -$1.09M |
|
|
SRNE
7085
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $542K | ﹤0.01% |
116,468
+63,179
| +119% | +$392K |
|
|
QIWI
7086
DELISTED
QIWI PLC
QIWI
| $542K | ﹤0.01% |
67,879
+22,726
| +50% | +$194K |
|
7087
CALL
Avery Dennison
AVY
$13.6B
| $541K | ﹤0.01% |
2,500
-400
| -14% | -$85.6K |
|
|
CARM
7088
PUT
DELISTED
Carisma Therapeutics
CARM
| $541K | ﹤0.01% |
33,210
-615
| -2% | -$12.4K |
|
7089
CALL
GFL Environmental
GFL
$15.1B
| $541K | ﹤0.01% |
14,300
-1,500
| -9% | -$58.4K |
|
7090
PUT
Agilon Health
AGL
$1.63B
| $540K | ﹤0.01% |
800
| – | – |
|
7091
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $540K | ﹤0.01% |
17,346
-20,801
| -55% | -$664K |
|
7092
Primerica
PRI
$9.65B
| $540K | ﹤0.01% |
+3,526
| New | +$559K |
|
|
SAGE
7093
CALL
DELISTED
Sage Therapeutics
SAGE
| $540K | ﹤0.01% |
12,700
-14,800
| -54% | -$620K |
|
7094
PUT
Toro Company
TTC
$9.37B
| $540K | ﹤0.01% |
5,400
-14,400
| -73% | -$1.43M |
|
7095
CRH
CRH
$64.6B
| $539K | ﹤0.01% |
+10,216
| New | +$504K |
|
7096
Goldman Sachs BDC
GSBD
$1.11B
| $539K | ﹤0.01% |
+28,118
| New | +$534K |
|
|
EVV
7097
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $538K | ﹤0.01% |
41,088
+17,144
| +72% | +$226K |
|
7098
Northern Trust
NTRS
$35B
| $538K | ﹤0.01% |
4,494
-12,734
| -74% | -$1.53M |
|
7099
CALL
American Well
AMWL
$212M
| $537K | ﹤0.01% |
4,445
-8,560
| -66% | -$1.3M |
|
|
SOHU
7100
CALL
Sohu.com
SOHU
$378M
| $537K | ﹤0.01% |
33,000
-8,200
| -20% | -$155K |
|
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.