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 | |
|---|---|---|---|---|---|---|
1926
CALL
Global X Uranium ETF
URA
$6.22B
| $9.59M | ﹤0.01% |
420,400
-252,800
| -38% | -$6.67M |
|
1927
PUT
General Dynamics
GD
$106B
| $9.59M | ﹤0.01% |
46,000
-1,600
| -3% | -$323K |
|
1928
Akamai
AKAM
$16.1B
| $9.57M | ﹤0.01% |
81,807
+47,734
| +140% | +$5.25M |
|
1929
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.57M | ﹤0.01% |
186,900
+106,400
| +132% | +$6.48M |
|
1930
CALL
Synchrony
SYF
$25.6B
| $9.57M | ﹤0.01% |
206,200
-47,600
| -19% | -$2.29M |
|
1931
CALL
Bakkt Inc
BKKT
$337M
| $9.56M | ﹤0.01% |
44,960
+21,736
| +94% | +$8.98M |
|
|
COOP
1932
DELISTED
Mr. Cooper
COOP
| $9.55M | ﹤0.01% |
229,626
+44,082
| +24% | +$1.86M |
|
|
NVTA
1933
DELISTED
Invitae Corporation
NVTA
| $9.55M | ﹤0.01% |
625,093
+180,845
| +41% | +$3.91M |
|
|
WIRE
1934
CALL
DELISTED
Encore Wire Corp
WIRE
| $9.54M | ﹤0.01% |
+66,700
| New | +$8.63M |
|
1935
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $9.54M | ﹤0.01% |
439,820
+406,448
| +1,218% | +$9.01M |
|
1936
PUT
Lumentum
LITE
$69.3B
| $9.54M | ﹤0.01% |
90,200
-14,700
| -14% | -$1.34M |
|
1937
CALL
3D Systems Corp
DDD
$613M
| $9.51M | ﹤0.01% |
441,400
-125,300
| -22% | -$3.16M |
|
|
CTRA
1938
CALL
DELISTED
Coterra Energy
CTRA
| $9.51M | ﹤0.01% |
500,373
-153,927
| -24% | -$3.21M |
|
|
AVYA
1939
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.5M | ﹤0.01% |
480,000
+377,500
| +368% | +$7.44M |
|
|
DQ
1940
PUT
Daqo New Energy
DQ
$996M
| $9.49M | ﹤0.01% |
235,400
-26,300
| -10% | -$1.53M |
|
1941
Rocket Companies
RKT
$38.8B
| $9.47M | ﹤0.01% |
676,513
+124,323
| +23% | +$1.98M |
|
1942
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $9.47M | ﹤0.01% |
+188,949
| New | +$9.48M |
|
1943
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $9.46M | ﹤0.01% |
185,000
+39,900
| +27% | +$1.99M |
|
1944
CALL
Weyerhaeuser
WY
$18.4B
| $9.46M | ﹤0.01% |
229,700
+1,300
| +0.6% | +$49.4K |
|
1945
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $9.46M | ﹤0.01% |
1,180,400
-1,117,100
| -49% | -$10.1M |
|
|
DISH
1946
DELISTED
DISH Network Corp.
DISH
| $9.45M | ﹤0.01% |
291,345
+284,890
| +4,413% | +$10.6M |
|
|
1947
3D Systems Corp
DDD
$613M
| $9.44M | ﹤0.01% |
438,077
+316,421
| +260% | +$7.98M |
|
|
HIMX
1948
PUT
Himax Technologies
HIMX
$2.55B
| $9.43M | ﹤0.01% |
589,700
+326,100
| +124% | +$3.57M |
|
1949
PUT
Opendoor
OPEN
$3.38B
| $9.43M | ﹤0.01% |
666,707
-222,270
| -25% | -$4.11M |
|
1950
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $9.43M | ﹤0.01% |
52,600
-4,800
| -8% | -$810K |
|
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.