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 | |
|---|---|---|---|---|---|---|
1651
PUT
Invesco Solar ETF
TAN
$1.45B
| $12.3M | ﹤0.01% |
159,300
-13,700
| -8% | -$1.2M |
|
1652
PUT
QuidelOrtho
QDEL
$1.11B
| $12.3M | ﹤0.01% |
90,800
+17,600
| +24% | +$2.45M |
|
1653
Eaton
ETN
$174B
| $12.3M | ﹤0.01% |
70,905
-2,965
| -4% | -$491K |
|
1654
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12.2M | ﹤0.01% |
+335,700
| New | +$12.5M |
|
1655
PUT
Bath & Body Works
BBWI
$4.06B
| $12.2M | ﹤0.01% |
175,400
+86,800
| +98% | +$6.16M |
|
1656
KLA
KLAC
$252B
| $12.2M | ﹤0.01% |
284,390
-188,820
| -40% | -$7.29M |
|
1657
United Rentals
URI
$72.4B
| $12.2M | ﹤0.01% |
36,810
+14,739
| +67% | +$5.25M |
|
1658
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $12.2M | ﹤0.01% |
100,409
-136,650
| -58% | -$17.1M |
|
1659
Perion Network
PERI
$380M
| $12.2M | ﹤0.01% |
506,144
+343,906
| +212% | +$8.39M |
|
|
JMIA
1660
Jumia Technologies
JMIA
$705M
| $12.2M | ﹤0.01% |
1,067,041
+692,670
| +185% | +$10.8M |
|
1661
CDW
CDW
$17.7B
| $12.2M | ﹤0.01% |
59,369
+44,742
| +306% | +$8.51M |
|
1662
CALL
Neurocrine Biosciences
NBIX
$16.2B
| $12.1M | ﹤0.01% |
142,600
+63,000
| +79% | +$5.8M |
|
1663
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $12.1M | ﹤0.01% |
205,505
+105,420
| +105% | +$6.36M |
|
1664
Sun Life Financial
SLF
$45.6B
| $12.1M | ﹤0.01% |
217,877
+178,442
| +452% | +$9.86M |
|
1665
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $12.1M | ﹤0.01% |
122,313
-263,022
| -68% | -$26M |
|
|
CTXS
1666
CALL
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | ﹤0.01% |
128,100
+75,600
| +144% | +$6.9M |
|
1667
CALL
Cummins
CMI
$88.7B
| $12.1M | ﹤0.01% |
55,500
-23,900
| -30% | -$5.45M |
|
1668
MetLife
MET
$63.7B
| $12.1M | ﹤0.01% |
193,413
+119,964
| +163% | +$7.53M |
|
1669
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $12.1M | ﹤0.01% |
182,437
+153,696
| +535% | +$10.7M |
|
|
SI
1670
PUT
DELISTED
Silvergate Capital Corporation
SI
| $12.1M | ﹤0.01% |
81,500
+13,000
| +19% | +$2.22M |
|
1671
Veeva Systems
VEEV
$35.4B
| $12.1M | ﹤0.01% |
47,263
+8,952
| +23% | +$2.6M |
|
1672
CALL
Hershey
HSY
$36.8B
| $12.1M | ﹤0.01% |
62,300
+7,300
| +13% | +$1.32M |
|
1673
PUT
Allstate
ALL
$69.6B
| $12M | ﹤0.01% |
102,000
+14,600
| +17% | +$1.73M |
|
1674
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $12M | ﹤0.01% |
205,220
+152,907
| +292% | +$8.93M |
|
1675
CALL
Alcon
ALC
$33.9B
| $12M | ﹤0.01% |
135,400
+50,200
| +59% | +$4.13M |
|
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.