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 | |
|---|---|---|---|---|---|---|
|
IPOF
1751
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.1M | ﹤0.01% |
1,093,662
-170,094
| -13% | -$1.75M |
|
|
CRHC
1752
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.1M | ﹤0.01% |
1,132,930
+9,368
| +0.8% | +$92.4K |
|
1753
General Dynamics
GD
$105B
| $11.1M | ﹤0.01% |
53,363
+7,100
| +15% | +$1.43M |
|
1754
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $11.1M | ﹤0.01% |
23,300
+16,500
| +243% | +$7.6M |
|
|
SPR
1755
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.1M | ﹤0.01% |
257,900
-93,900
| -27% | -$4.02M |
|
1756
PUT
Teleflex
TFX
$6.14B
| $11.1M | ﹤0.01% |
33,800
+6,600
| +24% | +$2.25M |
|
1757
CALL
Yum! Brands
YUM
$41.3B
| $11.1M | ﹤0.01% |
79,900
+12,600
| +19% | +$1.61M |
|
1758
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $11.1M | ﹤0.01% |
39,369
+30,161
| +328% | +$8.65M |
|
1759
PUT
Antero Resources
AR
$10.7B
| $11.1M | ﹤0.01% |
633,900
+127,200
| +25% | +$2.41M |
|
1760
PUT
RTX Corp
RTX
$299B
| $11.1M | ﹤0.01% |
128,700
-98,800
| -43% | -$8.61M |
|
1761
iShares MSCI Italy ETF
EWI
$1.07B
| $11.1M | ﹤0.01% |
337,416
+113,243
| +51% | +$3.71M |
|
1762
Dynatrace
DT
$14.4B
| $11.1M | ﹤0.01% |
183,351
+148,474
| +426% | +$10.1M |
|
1763
CALL
Lincoln National
LNC
$8.9B
| $11.1M | ﹤0.01% |
162,100
+300
| +0.2% | +$21.2K |
|
|
ARNA
1764
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.1M | ﹤0.01% |
119,000
+83,300
| +233% | +$5.49M |
|
1765
CALL
Aecom
ACM
$9.77B
| $11M | ﹤0.01% |
142,800
+24,700
| +21% | +$1.73M |
|
1766
PUT
Emerson Electric
EMR
$88.7B
| $11M | ﹤0.01% |
118,700
+27,200
| +30% | +$2.56M |
|
1767
CALL
UBS Group
UBS
$176B
| $11M | ﹤0.01% |
612,600
-161,700
| -21% | -$2.85M |
|
1768
LyondellBasell Industries
LYB
$19.5B
| $11M | ﹤0.01% |
119,425
+16,952
| +17% | +$1.57M |
|
1769
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $11M | ﹤0.01% |
1,874,912
+1,856,167
| +9,902% | +$11.7M |
|
1770
Kraft Heinz
KHC
$29.9B
| $11M | ﹤0.01% |
306,354
+30,813
| +11% | +$1.11M |
|
1771
CALL
Inspire Medical Systems
INSP
$1.73B
| $11M | ﹤0.01% |
47,800
+43,300
| +962% | +$10.6M |
|
1772
Travel + Leisure Co
TNL
$4.68B
| $11M | ﹤0.01% |
198,864
-25,024
| -11% | -$1.34M |
|
1773
CALL
Ares Capital
ARCC
$14.3B
| $11M | ﹤0.01% |
518,300
+465,700
| +885% | +$9.67M |
|
1774
CALL
Chubb
CB
$136B
| $11M | ﹤0.01% |
56,700
+8,800
| +18% | +$1.65M |
|
1775
CALL
Louisiana-Pacific
LPX
$5.52B
| $10.9M | ﹤0.01% |
139,700
-77,800
| -36% | -$5.33M |
|
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.