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 | |
|---|---|---|---|---|---|---|
1726
Western Digital
WDC
$151B
| $11.4M | ﹤0.01% |
231,213
-471,153
| -67% | -$20.5M |
|
1727
PUT
MSCI
MSCI
$41.3B
| $11.4M | ﹤0.01% |
18,600
-22,500
| -55% | -$14.1M |
|
|
REVHU
1728
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.4M | ﹤0.01% |
1,150,299
+1,217
| +0.1% | +$12.1K |
|
1729
CALL
Intellia Therapeutics
NTLA
$1.66B
| $11.4M | ﹤0.01% |
96,300
-300
| -0.3% | -$37.6K |
|
|
ARNA
1730
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.4M | ﹤0.01% |
122,500
+82,700
| +208% | +$5.45M |
|
1731
GitLab
GTLB
$6.64B
| $11.4M | ﹤0.01% |
+130,694
| New | +$13.4M |
|
1732
Waste Management
WM
$91.5B
| $11.4M | ﹤0.01% |
68,109
+61,954
| +1,007% | +$9.96M |
|
1733
CALL
Sonos
SONO
$1.84B
| $11.4M | ﹤0.01% |
381,000
+174,700
| +85% | +$5.56M |
|
|
CONX
1734
DELISTED
CONX Corp. Class A Common Stock
CONX
| $11.3M | ﹤0.01% |
1,155,196
+44,377
| +4% | +$436K |
|
1735
CALL
Alliant Energy
LNT
$17.9B
| $11.3M | ﹤0.01% |
184,100
+178,800
| +3,374% | +$10.2M |
|
1736
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $11.3M | ﹤0.01% |
233,586
+187,335
| +405% | +$9.09M |
|
1737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.3M | ﹤0.01% |
129,611
-1,955,533
| -94% | -$170M |
|
1738
Quanta Services
PWR
$102B
| $11.3M | ﹤0.01% |
98,307
-41,558
| -30% | -$4.79M |
|
1739
iShares MSCI China ETF
MCHI
$6.37B
| $11.3M | ﹤0.01% |
+179,356
| New | +$12M |
|
|
RSX
1740
PUT
DELISTED
VanEck Russia ETF
RSX
| $11.2M | ﹤0.01% |
421,600
+394,200
| +1,439% | +$11.8M |
|
|
AAWW
1741
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | ﹤0.01% |
119,400
+5,300
| +5% | +$457K |
|
|
MAXR
1742
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.2M | ﹤0.01% |
380,300
+7,238
| +2% | +$210K |
|
|
1743
CALL
Quanta Services
PWR
$102B
| $11.2M | ﹤0.01% |
97,900
+40,900
| +72% | +$4.72M |
|
1744
PUT
TJX Companies
TJX
$177B
| $11.2M | ﹤0.01% |
147,800
-142,300
| -49% | -$9.87M |
|
|
FITB
1745
PUT
Fifth Third Bancorp
FITB
$51.4B
| $11.2M | ﹤0.01% |
257,500
-10,000
| -4% | -$437K |
|
1746
CALL
Cedar Fair
FUN
$1.61B
| $11.2M | ﹤0.01% |
223,000
-153,200
| -41% | -$7.33M |
|
1747
PUT
Sysco
SYY
$40B
| $11.2M | ﹤0.01% |
142,100
-46,800
| -25% | -$3.6M |
|
1748
Aurinia Pharmaceuticals
AUPH
$2.09B
| $11.2M | ﹤0.01% |
487,867
+136,431
| +39% | +$3.23M |
|
1749
PUT
Prudential Financial
PRU
$41.6B
| $11.1M | ﹤0.01% |
103,000
+12,000
| +13% | +$1.3M |
|
1750
Idexx Laboratories
IDXX
$46.5B
| $11.1M | ﹤0.01% |
16,926
-3,516
| -17% | -$2.21M |
|
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.