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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $10.5M | ﹤0.01% |
350,066
+208,003
| +146% | +$6.35M |
|
1827
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $10.5M | ﹤0.01% |
157,800
+61,700
| +64% | +$4.45M |
|
1828
Elastic
ESTC
$7.81B
| $10.5M | ﹤0.01% |
85,232
+1,406
| +2% | +$212K |
|
|
DISCK
1829
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | ﹤0.01% |
457,900
+82,200
| +22% | +$1.98M |
|
1830
CALL
Fidelity National Financial
FNF
$13.5B
| $10.5M | ﹤0.01% |
208,728
+21,424
| +11% | +$1.02M |
|
1831
CALL
Lumentum
LITE
$69.3B
| $10.5M | ﹤0.01% |
99,000
+23,500
| +31% | +$2.14M |
|
1832
Smith & Nephew
SNN
$12.6B
| $10.5M | ﹤0.01% |
299,112
-301,330
| -50% | -$10.3M |
|
|
GTM
1833
PUT
ZoomInfo Technologies
GTM
$1.22B
| $10.5M | ﹤0.01% |
163,000
+46,200
| +40% | +$3.09M |
|
|
RDS.A
1834
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | ﹤0.01% |
241,100
-241,500
| -50% | -$10.9M |
|
1835
CALL
Pultegroup
PHM
$25.3B
| $10.5M | ﹤0.01% |
183,000
-172,700
| -49% | -$8.85M |
|
1836
CALL
Groupon
GRPN
$951M
| $10.5M | ﹤0.01% |
451,400
-124,700
| -22% | -$2.91M |
|
1837
CALL
Capri Holdings
CPRI
$1.74B
| $10.5M | ﹤0.01% |
161,000
-95,700
| -37% | -$5.67M |
|
1838
Apollo Global Management
APO
$73.4B
| $10.4M | ﹤0.01% |
144,003
-83,380
| -37% | -$6.02M |
|
1839
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $10.4M | ﹤0.01% |
153,400
+139,600
| +1,012% | +$10.1M |
|
1840
Simon Property Group
SPG
$72.3B
| $10.4M | ﹤0.01% |
65,116
+25,327
| +64% | +$3.87M |
|
|
JWSM
1841
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $10.4M | ﹤0.01% |
1,066,187
-115
| -0% | -$1.13K |
|
1842
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $10.4M | ﹤0.01% |
352,112
+182,128
| +107% | +$5.25M |
|
1843
PUT
Ferrari
RACE
$72.5B
| $10.4M | ﹤0.01% |
40,100
+3,700
| +10% | +$912K |
|
1844
PUT
Global X Cloud Computing ETF
CLOU
$263M
| $10.4M | ﹤0.01% |
+390,600
| New | +$11.5M |
|
1845
Sempra
SRE
$54.8B
| $10.3M | ﹤0.01% |
156,156
+92,642
| +146% | +$5.87M |
|
|
HZNP
1846
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | ﹤0.01% |
95,800
+33,800
| +55% | +$3.69M |
|
1847
PUT
Equinix
EQIX
$103B
| $10.3M | ﹤0.01% |
12,200
-7,900
| -39% | -$6.33M |
|
1848
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.3M | ﹤0.01% |
466,300
+50,900
| +12% | +$1.12M |
|
1849
PUT
Progressive
PGR
$125B
| $10.3M | ﹤0.01% |
100,300
+19,000
| +23% | +$1.81M |
|
1850
CALL
Universal Display
OLED
$4.19B
| $10.3M | ﹤0.01% |
62,300
+9,800
| +19% | +$1.62M |
|
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.