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 | 2.89% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Amgen
AMGN
$219B
| $14.8M | ﹤0.01% |
65,696
+22,393
| +52% | +$4.73M |
|
1452
UBS Group
UBS
$173B
| $14.7M | ﹤0.01% |
819,117
+146,123
| +22% | +$2.57M |
|
1453
CALL
NRG Energy
NRG
$25.1B
| $14.7M | ﹤0.01% |
341,800
+265,300
| +347% | +$10.4M |
|
1454
CALL
FirstEnergy
FE
$27.4B
| $14.7M | ﹤0.01% |
353,500
+204,400
| +137% | +$7.88M |
|
1455
Gold Fields
GFI
$33.4B
| $14.7M | ﹤0.01% |
1,337,425
+416,844
| +45% | +$4.16M |
|
1456
PUT
CF Industries
CF
$17.9B
| $14.7M | ﹤0.01% |
207,600
+70,700
| +52% | +$4.43M |
|
1457
Magna International
MGA
$18.1B
| $14.7M | ﹤0.01% |
181,439
+77,333
| +74% | +$6.29M |
|
1458
Bath & Body Works
BBWI
$4.06B
| $14.7M | ﹤0.01% |
210,264
+153,461
| +270% | +$10.9M |
|
1459
CALL
Goodyear
GT
$1.94B
| $14.7M | ﹤0.01% |
688,200
+486,200
| +241% | +$10.1M |
|
|
BBL
1460
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.6M | ﹤0.01% |
245,058
-586,065
| -71% | -$31.9M |
|
1461
QuantumScape Corp
QS
$3.4B
| $14.6M | ﹤0.01% |
659,847
-274,829
| -29% | -$7.53M |
|
1462
Signet Jewelers
SIG
$3.65B
| $14.6M | ﹤0.01% |
168,200
+150,747
| +864% | +$13.8M |
|
1463
CALL
Equinix
EQIX
$104B
| $14.6M | ﹤0.01% |
17,300
+4,600
| +36% | +$3.69M |
|
1464
CALL
Williams-Sonoma
WSM
$29.1B
| $14.6M | ﹤0.01% |
173,000
-248,600
| -59% | -$23.2M |
|
1465
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.6M | ﹤0.01% |
165,500
+99,000
| +149% | +$8.17M |
|
1466
LXP Industrial Trust
LXP
$3.57B
| $14.6M | ﹤0.01% |
186,561
+170,577
| +1,067% | +$12.7M |
|
1467
iShares MSCI Chile ETF
ECH
$1.06B
| $14.5M | ﹤0.01% |
629,757
+553,306
| +724% | +$13.8M |
|
|
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
| $14.5M | ﹤0.01% |
113,553
+54,973
| +94% | +$7.06M |
|
1469
CALL
Williams Companies
WMB
$87.8B
| $14.5M | ﹤0.01% |
558,000
+181,600
| +48% | +$5.02M |
|
1470
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
| $14.5M | ﹤0.01% |
143,212
+2,283
| +2% | +$232K |
|
|
HAPN
1471
PUT
Happen Inc
HAPN
$2.27B
| $14.5M | ﹤0.01% |
600,500
+318,000
| +113% | +$10.8M |
|
|
AAQC
1472
DELISTED
Accelerate Acquisition Corp
AAQC
| $14.5M | ﹤0.01% |
1,493,818
-13
| -0% | -$127 |
|
1473
Vertex Pharmaceuticals
VRTX
$123B
| $14.5M | ﹤0.01% |
66,068
-69,179
| -51% | -$13.5M |
|
1474
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $14.5M | ﹤0.01% |
265,100
+25,500
| +11% | +$1.41M |
|
1475
Chegg
CHGG
$98.4M
| $14.5M | ﹤0.01% |
470,792
+397,470
| +542% | +$16.1M |
|
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.