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 | |
|---|---|---|---|---|---|---|
7976
PUT
BCE
BCE
$21.9B
| $328K | ﹤0.01% |
6,300
+1,300
| +26% | +$66.5K |
|
7977
PUT
Core Laboratories
CLB
$571M
| $328K | ﹤0.01% |
+14,700
| New | +$383K |
|
7978
PUT
Celldex Therapeutics
CLDX
$3.29B
| $328K | ﹤0.01% |
8,500
-6,000
| -41% | -$261K |
|
|
EVGOW
7979
DELISTED
EVgo Inc Warrants
EVGOW
| $328K | ﹤0.01% |
123,619
+16,528
| +15% | +$53.9K |
|
7980
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $328K | ﹤0.01% |
5,500
-9,100
| -62% | -$564K |
|
7981
CALL
Allison Transmission
ALSN
$10.4B
| $327K | ﹤0.01% |
9,000
-2,400
| -21% | -$84.8K |
|
7982
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $327K | ﹤0.01% |
4,490
-14,302
| -76% | -$1.03M |
|
7983
Casey's General Stores
CASY
$31.3B
| $327K | ﹤0.01% |
1,662
-7,554
| -82% | -$1.46M |
|
7984
PUT
DHT Holdings
DHT
$3.15B
| $327K | ﹤0.01% |
63,100
-1,400
| -2% | -$8.36K |
|
7985
iShares ESG Aware Moderate Allocation ETF
EAOM
| $327K | ﹤0.01% |
11,224
+3,663
| +48% | +$107K |
|
7986
Fossil Group
FOSL
$329M
| $327K | ﹤0.01% |
31,806
+1,826
| +6% | +$22.1K |
|
7987
CALL
Manhattan Associates
MANH
$11.5B
| $327K | ﹤0.01% |
2,100
-6,100
| -74% | -$991K |
|
7988
PUT
Veru
VERU
$46.5M
| $327K | ﹤0.01% |
5,560
-16,870
| -75% | -$1.29M |
|
|
XHR
7989
Xenia Hotels & Resorts
XHR
$1.77B
| $327K | ﹤0.01% |
18,062
-17,501
| -49% | -$309K |
|
|
MOON
7990
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $327K | ﹤0.01% |
+12,107
| New | +$378K |
|
|
OYST
7991
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $327K | ﹤0.01% |
+17,911
| New | +$227K |
|
|
PUCKU
7992
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $327K | ﹤0.01% |
31,852
+507
| +2% | +$5.25K |
|
7993
PUT
Beam Global
BEEM
$25.1M
| $326K | ﹤0.01% |
17,500
+6,500
| +59% | +$177K |
|
|
DNB
7994
CALL
DELISTED
Dun & Bradstreet
DNB
| $326K | ﹤0.01% |
+15,900
| New | +$303K |
|
7995
PUT
Evercore
EVR
$11.8B
| $326K | ﹤0.01% |
2,400
-8,700
| -78% | -$1.27M |
|
|
RJET
7996
Republic Airways Holdings
RJET
$952M
| $326K | ﹤0.01% |
3,880
+1,689
| +77% | +$184K |
|
7997
PUT
OGE Energy
OGE
$9.81B
| $326K | ﹤0.01% |
8,500
-19,200
| -69% | -$673K |
|
7998
Barnes & Noble Education
BNED
$421M
| $325K | ﹤0.01% |
478
+233
| +95% | +$214K |
|
|
7999
CALL
Beam Global
BEEM
$25.1M
| $324K | ﹤0.01% |
17,400
-600
| -3% | -$16.4K |
|
8000
Rafael Holdings
RFL
$103M
| $324K | ﹤0.01% |
+64,490
| New | +$867K |
|
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.