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 | |
|---|---|---|---|---|---|---|
2051
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.67M | ﹤0.01% |
75,700
-32,900
| -30% | -$3.75M |
|
2052
Nucor
NUE
$62.1B
| $8.67M | ﹤0.01% |
75,912
-74,602
| -50% | -$8.16M |
|
2053
MP Materials
MP
$9.1B
| $8.66M | ﹤0.01% |
190,778
-110,527
| -37% | -$4.36M |
|
2054
PUT
Repligen
RGEN
$9.25B
| $8.66M | ﹤0.01% |
32,700
-20,300
| -38% | -$5.47M |
|
2055
DuPont de Nemours
DD
$19.2B
| $8.66M | ﹤0.01% |
85,398
+41,639
| +95% | +$3.96M |
|
2056
CALL
PG&E
PCG
$38.5B
| $8.66M | ﹤0.01% |
713,300
-131,200
| -16% | -$1.54M |
|
2057
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $8.63M | ﹤0.01% |
700,800
-14,500
| -2% | -$195K |
|
|
SII
2058
Sprott
SII
$3.03B
| $8.63M | ﹤0.01% |
191,259
+171,985
| +892% | +$7.27M |
|
2059
CALL
FuelCell Energy
FCEL
$1.63B
| $8.63M | ﹤0.01% |
55,297
-13,730
| -20% | -$3.24M |
|
|
ETAC
2060
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.62M | ﹤0.01% |
876,418
+917
| +0.1% | +$9.02K |
|
|
KEEL
2061
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $8.62M | ﹤0.01% |
1,709,400
+1,102,200
| +182% | +$6.81M |
|
|
VSXY
2062
Victoria's Secret
VSXY
$7.83B
| $8.62M | ﹤0.01% |
155,254
+92,526
| +148% | +$4.82M |
|
|
JOYY
2063
JOYY Inc
JOYY
$3.75B
| $8.62M | ﹤0.01% |
189,760
+105,498
| +125% | +$5.44M |
|
2064
PUT
EQT Corp
EQT
$32.3B
| $8.62M | ﹤0.01% |
395,000
-43,000
| -10% | -$900K |
|
2065
Teleflex
TFX
$5.98B
| $8.61M | ﹤0.01% |
26,224
+18,109
| +223% | +$6.16M |
|
2066
PUT
Teck Resources
TECK
$32.6B
| $8.61M | ﹤0.01% |
298,700
-68,900
| -19% | -$1.89M |
|
2067
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.61M | ﹤0.01% |
110,500
+41,200
| +59% | +$3.26M |
|
|
HOLX
2068
CALL
DELISTED
Hologic
HOLX
| $8.58M | ﹤0.01% |
112,100
-10,200
| -8% | -$750K |
|
2069
American Express Global Business Travel
GBTG
$4.94B
| $8.57M | ﹤0.01% |
868,684
+408
| +0% | +$4.01K |
|
2070
CALL
Boston Scientific
BSX
$71.5B
| $8.56M | ﹤0.01% |
201,500
-417,900
| -67% | -$17.6M |
|
|
AXON
2071
PUT
Axon Enterprise
AXON
$46.4B
| $8.56M | ﹤0.01% |
54,500
+23,600
| +76% | +$3.96M |
|
2072
CALL
American International
AIG
$41.8B
| $8.55M | ﹤0.01% |
150,400
-95,600
| -39% | -$5.44M |
|
2073
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.55M | ﹤0.01% |
77,411
-335,529
| -81% | -$37.1M |
|
2074
PUT
CSX Corp
CSX
$93.1B
| $8.55M | ﹤0.01% |
227,300
-62,000
| -21% | -$2.19M |
|
2075
CALL
Marqeta
MQ
$1.66B
| $8.53M | ﹤0.01% |
124,200
+112,150
| +931% | +$10M |
|
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.