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 | |
|---|---|---|---|---|---|---|
1576
PUT
Signet Jewelers
SIG
$3.65B
| $13.2M | ﹤0.01% |
151,100
+116,200
| +333% | +$10.7M |
|
1577
PUT
Akamai
AKAM
$17.2B
| $13.1M | ﹤0.01% |
112,000
-8,400
| -7% | -$924K |
|
1578
Stellantis
STLA
$20.9B
| $13.1M | ﹤0.01% |
698,484
-7,710,347
| -92% | -$149M |
|
1579
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $13.1M | ﹤0.01% |
333,591
-1,174,864
| -78% | -$48.3M |
|
|
CONE
1580
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.1M | ﹤0.01% |
145,800
+86,000
| +144% | +$7.3M |
|
1581
Tower Semiconductor
TSEM
$25.4B
| $13.1M | ﹤0.01% |
329,565
+28,729
| +10% | +$998K |
|
|
FLNA
1582
PUT
Filana Therapeutics
FLNA
$46.3M
| $13.1M | ﹤0.01% |
299,100
-393,300
| -57% | -$20.6M |
|
1583
Sysco
SYY
$40.4B
| $13.1M | ﹤0.01% |
166,162
+103,690
| +166% | +$7.98M |
|
|
CALY
1584
CALL
Callaway Golf Company
CALY
$3.1B
| $13M | ﹤0.01% |
475,200
-447,500
| -48% | -$12.4M |
|
|
1585
CALL
Signet Jewelers
SIG
$3.65B
| $13M | ﹤0.01% |
149,600
+69,100
| +86% | +$6.35M |
|
1586
Unilever
UL
$137B
| $13M | ﹤0.01% |
216,664
+208,835
| +2,667% | +$12.4M |
|
1587
Vail Resorts
MTN
$5.23B
| $13M | ﹤0.01% |
39,667
+15,543
| +64% | +$5.3M |
|
1588
Regeneron Pharmaceuticals
REGN
$79.5B
| $13M | ﹤0.01% |
20,550
-22,122
| -52% | -$13.6M |
|
1589
CALL
Playboy Inc
PLBY
$134M
| $13M | ﹤0.01% |
486,800
+251,700
| +107% | +$7.6M |
|
|
LAC
1590
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13M | ﹤0.01% |
445,100
+117,900
| +36% | +$3.53M |
|
1591
PUT
APA Corp
APA
$12.9B
| $12.9M | ﹤0.01% |
480,500
+198,600
| +70% | +$5.27M |
|
1592
CALL
FTAI Aviation
FTAI
$22.7B
| $12.9M | ﹤0.01% |
523,203
+155,275
| +42% | +$3.39M |
|
|
NEWR
1593
CALL
DELISTED
New Relic, Inc.
NEWR
| $12.9M | ﹤0.01% |
117,400
+55,000
| +88% | +$5.31M |
|
1594
PUT
Lemonade
LMND
$4.01B
| $12.9M | ﹤0.01% |
306,500
-13,700
| -4% | -$770K |
|
1595
CALL
StoneCo
STNE
$2.69B
| $12.9M | ﹤0.01% |
764,900
+629,800
| +466% | +$16M |
|
|
1596
StoneCo
STNE
$2.69B
| $12.9M | ﹤0.01% |
764,572
+617,510
| +420% | +$15.7M |
|
1597
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $12.9M | ﹤0.01% |
+43,916
| New | +$13.2M |
|
1598
Asana
ASAN
$2B
| $12.9M | ﹤0.01% |
172,548
-19,784
| -10% | -$2.09M |
|
1599
PUT
Werner Enterprises
WERN
$2.21B
| $12.9M | ﹤0.01% |
+269,800
| New | +$12.4M |
|
1600
CALL
Kroger
KR
$35.1B
| $12.9M | ﹤0.01% |
284,100
-93,700
| -25% | -$3.94M |
|
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.