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 | |
|---|---|---|---|---|---|---|
1951
Thomson Reuters
TRI
$44.1B
| $9.42M | ﹤0.01% |
74,777
-80,950
| -52% | -$10.1M |
|
|
LAC
1952
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.42M | ﹤0.01% |
323,600
-39,400
| -11% | -$1.18M |
|
1953
PUT
NetApp
NTAP
$37.2B
| $9.41M | ﹤0.01% |
102,300
-9,000
| -8% | -$811K |
|
1954
PUT
Trump Media & Technology Group
DJT
$2.83B
| $9.4M | ﹤0.01% |
+182,800
| New | +$8.27M |
|
|
TRTN
1955
CALL
DELISTED
Triton International Limited
TRTN
| $9.4M | ﹤0.01% |
156,000
-62,300
| -29% | -$3.63M |
|
|
BGFV
1956
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $9.39M | ﹤0.01% |
493,800
+210,700
| +74% | +$5.26M |
|
1957
CALL
Raymond James Financial
RJF
$34B
| $9.38M | ﹤0.01% |
93,450
-49,800
| -35% | -$4.92M |
|
1958
MaxLinear
MXL
$6.8B
| $9.38M | ﹤0.01% |
124,359
+107,551
| +640% | +$6.89M |
|
|
AAC
1959
DELISTED
Ares Acquisition Corporation
AAC
| $9.37M | ﹤0.01% |
962,417
+127
| +0% | +$1.24K |
|
|
AVLR
1960
CALL
DELISTED
Avalara, Inc.
AVLR
| $9.36M | ﹤0.01% |
72,500
+32,100
| +79% | +$5.01M |
|
1961
CALL
Yeti Holdings
YETI
$3.95B
| $9.34M | ﹤0.01% |
112,700
-23,900
| -17% | -$2.19M |
|
|
NVEI
1962
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.33M | ﹤0.01% |
+143,917
| New | +$14.2M |
|
1963
National Grid
NGG
$81.3B
| $9.32M | ﹤0.01% |
+143,297
| New | +$8.41M |
|
1964
PUT
Quanta Services
PWR
$101B
| $9.32M | ﹤0.01% |
81,300
+51,100
| +169% | +$5.89M |
|
1965
CALL
Fulgent Genetics
FLGT
$527M
| $9.3M | ﹤0.01% |
92,500
-400
| -0.4% | -$35.2K |
|
1966
CALL
Stratasys
SSYS
$774M
| $9.3M | ﹤0.01% |
379,800
-114,800
| -23% | -$3.2M |
|
1967
CALL
Fox Class A
FOXA
$26.9B
| $9.28M | ﹤0.01% |
251,500
+124,300
| +98% | +$4.9M |
|
1968
Hershey
HSY
$36.6B
| $9.27M | ﹤0.01% |
47,904
+22,037
| +85% | +$3.99M |
|
|
1969
PUT
Fulgent Genetics
FLGT
$527M
| $9.26M | ﹤0.01% |
92,100
+29,700
| +48% | +$2.61M |
|
1970
PUT
Trupanion
TRUP
$1.18B
| $9.26M | ﹤0.01% |
70,100
+41,200
| +143% | +$4.8M |
|
1971
Shake Shack
SHAK
$2.87B
| $9.25M | ﹤0.01% |
128,221
+37,194
| +41% | +$2.83M |
|
1972
PUT
AerCap
AER
$23.8B
| $9.25M | ﹤0.01% |
141,400
+108,900
| +335% | +$6.74M |
|
1973
PUT
Fair Isaac
FICO
$22.5B
| $9.24M | ﹤0.01% |
21,300
-2,700
| -11% | -$1.07M |
|
|
1974
PUT
Hershey
HSY
$36.6B
| $9.23M | ﹤0.01% |
47,700
+19,000
| +66% | +$3.44M |
|
1975
PUT
Southern Company
SO
$107B
| $9.22M | ﹤0.01% |
134,400
-79,200
| -37% | -$5.05M |
|
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.