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 | |
|---|---|---|---|---|---|---|
7176
CALL
Amcor
AMCR
$21.3B
| $518K | ﹤0.01% |
8,620
+3,840
| +80% | +$228K |
|
7177
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $518K | ﹤0.01% |
+6,381
| New | +$547K |
|
7178
Commercial Metals
CMC
$7.92B
| $518K | ﹤0.01% |
14,295
-21,012
| -60% | -$696K |
|
7179
PUT
Newell Brands
NWL
$2.66B
| $518K | ﹤0.01% |
23,700
-44,400
| -65% | -$1M |
|
|
OGI
7180
CALL
Organigram Holdings
OGI
$173M
| $518K | ﹤0.01% |
73,725
-258,100
| -78% | -$2.19M |
|
|
PCH
7181
CALL
DELISTED
PotlatchDeltic
PCH
| $518K | ﹤0.01% |
+8,600
| New | +$482K |
|
7182
CALL
Ambev
ABEV
$43.2B
| $517K | ﹤0.01% |
184,700
-159,100
| -46% | -$456K |
|
7183
Delek Logistics
DKL
$2.87B
| $517K | ﹤0.01% |
+12,104
| New | +$559K |
|
7184
Ramaco Resources Class A
METC
$777M
| $517K | ﹤0.01% |
+39,325
| New | +$511K |
|
7185
Old Republic International
ORI
$10.3B
| $517K | ﹤0.01% |
21,030
-8,771
| -29% | -$218K |
|
7186
PUT
Bio-Techne
TECH
$11.3B
| $517K | ﹤0.01% |
4,000
-2,800
| -41% | -$343K |
|
|
TRQ
7187
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $517K | ﹤0.01% |
31,400
-1,700
| -5% | -$24K |
|
7188
Adaptive Biotechnologies
ADPT
$3.94B
| $516K | ﹤0.01% |
18,359
-10,685
| -37% | -$328K |
|
7189
PUT
Alkermes
ALKS
$8.23B
| $516K | ﹤0.01% |
22,200
+2,100
| +10% | +$55.2K |
|
7190
PUT
Sphere 3D
ANY
$18.1M
| $516K | ﹤0.01% |
2,361
-2,475
| -51% | -$959K |
|
7191
News Corp Class B
NWS
$17.9B
| $516K | ﹤0.01% |
22,943
+8,776
| +62% | +$201K |
|
7192
CALL
Genco Shipping & Trading
GNK
$1.15B
| $515K | ﹤0.01% |
32,200
-27,900
| -46% | -$453K |
|
7193
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $515K | ﹤0.01% |
+17,566
| New | +$506K |
|
|
ORGN
7194
PUT
DELISTED
Origin Materials
ORGN
| $515K | ﹤0.01% |
2,663
+196
| +8% | +$38.8K |
|
|
SKX
7195
DELISTED
Skechers
SKX
| $515K | ﹤0.01% |
11,889
-168,880
| -93% | -$7.57M |
|
|
XXII
7196
PUT
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
7197
American Water Works
AWK
$27.1B
| $514K | ﹤0.01% |
+2,719
| New | +$475K |
|
7198
CALL
Barclays
BCS
$94.7B
| $514K | ﹤0.01% |
49,700
+3,400
| +7% | +$35.7K |
|
7199
Loews
L
$23.1B
| $514K | ﹤0.01% |
8,897
-2,122
| -19% | -$120K |
|
|
FFAI
7200
PUT
Faraday Future Intelligent Electric
FFAI
$10M
| – | – |
0
| – | – |
|
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.