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 | |
|---|---|---|---|---|---|---|
7851
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $353K | ﹤0.01% |
+11,167
| New | +$354K |
|
|
PARAP
7852
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $353K | ﹤0.01% |
+7,034
| New | +$405K |
|
|
KRA
7853
DELISTED
Kraton Corporation
KRA
| $353K | ﹤0.01% |
+7,628
| New | +$350K |
|
7854
Eagle Materials
EXP
$6.4B
| $352K | ﹤0.01% |
2,117
-19,775
| -90% | -$3.04M |
|
7855
IQVIA
IQV
$39B
| $352K | ﹤0.01% |
1,247
-6,188
| -83% | -$1.61M |
|
7856
Spectrum Brands
SPB
$2.07B
| $352K | ﹤0.01% |
3,457
-13,002
| -79% | -$1.28M |
|
7857
Liberty Media Series A
FWONA
$23.9B
| $351K | ﹤0.01% |
6,179
-9,385
| -60% | -$485K |
|
7858
IMAX
IMAX
$2.9B
| $351K | ﹤0.01% |
19,681
-30,192
| -61% | -$579K |
|
7859
PUT
Sasol
SSL
$7.39B
| $351K | ﹤0.01% |
21,400
+6,400
| +43% | +$110K |
|
7860
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $351K | ﹤0.01% |
+7,271
| New | +$349K |
|
7861
PUT
Vermilion Energy
VET
$1.73B
| $351K | ﹤0.01% |
27,900
-18,400
| -40% | -$200K |
|
|
APR
7862
DELISTED
Apria, Inc. Common Stock
APR
| $351K | ﹤0.01% |
10,783
-27,566
| -72% | -$894K |
|
7863
CALL
CACI
CACI
$14.8B
| $350K | ﹤0.01% |
+1,300
| New | +$356K |
|
7864
Innospec
IOSP
$2.31B
| $350K | ﹤0.01% |
3,879
+1,261
| +48% | +$111K |
|
7865
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $350K | ﹤0.01% |
11,918
-4,279
| -26% | -$124K |
|
7866
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $350K | ﹤0.01% |
10,136
-94,092
| -90% | -$3.35M |
|
7867
Terreno Realty
TRNO
$7.43B
| $350K | ﹤0.01% |
4,106
-11,804
| -74% | -$888K |
|
7868
CALL
Tenaris
TS
$27B
| $350K | ﹤0.01% |
16,700
-10,200
| -38% | -$223K |
|
7869
Altimmune
ALT
$572M
| $349K | ﹤0.01% |
38,054
+16,337
| +75% | +$174K |
|
|
BCTX
7870
PUT
Briacell Therapeutics
BCTX
$29.9M
| $349K | ﹤0.01% |
+281
| New | +$368K |
|
7871
PUT
Hilton Grand Vacations
HGV
$3.57B
| $349K | ﹤0.01% |
+6,700
| New | +$335K |
|
7872
Pacer Industrial Real Estate ETF
INDS
$116M
| $349K | ﹤0.01% |
6,231
-16,569
| -73% | -$838K |
|
7873
Kennametal
KMT
$2.38B
| $349K | ﹤0.01% |
9,710
-9,980
| -51% | -$371K |
|
7874
CALL
Omeros
OMER
$1.24B
| $349K | ﹤0.01% |
54,200
-49,700
| -48% | -$360K |
|
7875
CALL
Playtika
PLTK
$957M
| $349K | ﹤0.01% |
20,200
-5,500
| -21% | -$123K |
|
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.