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 | |
|---|---|---|---|---|---|---|
|
VISN
2101
CALL
Vistance Networks Inc
VISN
$2.52B
| $8.35M | ﹤0.01% |
756,500
+237,600
| +46% | +$2.6M |
|
2102
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $8.35M | ﹤0.01% |
28,500
-12,600
| -31% | -$3.8M |
|
2103
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $8.35M | ﹤0.01% |
613,332
+405,772
| +195% | +$5.79M |
|
2104
JetBlue
JBLU
$2.29B
| $8.35M | ﹤0.01% |
586,266
+102,313
| +21% | +$1.5M |
|
2105
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $8.35M | ﹤0.01% |
326,100
+119,700
| +58% | +$3.31M |
|
2106
Franco-Nevada
FNV
$46B
| $8.34M | ﹤0.01% |
60,325
-47,038
| -44% | -$6.5M |
|
2107
CALL
Vipshop
VIPS
$7.53B
| $8.34M | ﹤0.01% |
993,000
+230,200
| +30% | +$2.41M |
|
|
MIME
2108
DELISTED
Mimecast Limited
MIME
| $8.34M | ﹤0.01% |
104,817
+56,077
| +115% | +$4.22M |
|
|
GTM
2109
CALL
ZoomInfo Technologies
GTM
$1.22B
| $8.33M | ﹤0.01% |
129,800
-43,200
| -25% | -$2.89M |
|
2110
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $8.33M | ﹤0.01% |
227,100
+138,600
| +157% | +$5.25M |
|
2111
CALL
Range Resources
RRC
$8.95B
| $8.33M | ﹤0.01% |
467,000
+112,600
| +32% | +$2.43M |
|
2112
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.32M | ﹤0.01% |
400,600
+88,500
| +28% | +$1.85M |
|
2113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.32M | ﹤0.01% |
+36,832
| New | +$8.37M |
|
2114
CALL
Whirlpool
WHR
$2.82B
| $8.31M | ﹤0.01% |
35,400
-44,000
| -55% | -$9.66M |
|
2115
TAL Education Group
TAL
$6.87B
| $8.3M | ﹤0.01% |
2,111,069
-928,843
| -31% | -$4.2M |
|
2116
Rockwell Automation
ROK
$49B
| $8.28M | ﹤0.01% |
23,741
+12,273
| +107% | +$4.06M |
|
|
GGPI
2117
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $8.27M | ﹤0.01% |
706,500
+491,300
| +228% | +$5.65M |
|
|
CPUH
2118
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.25M | ﹤0.01% |
848,076
-251
| -0% | -$2.45K |
|
2119
CALL
Tanger
SKT
$4.52B
| $8.25M | ﹤0.01% |
427,700
-68,000
| -14% | -$1.29M |
|
2120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $8.24M | ﹤0.01% |
54,099
-207,490
| -79% | -$31.4M |
|
|
ARTY
2121
iShares Future AI & Tech ETF
ARTY
$3.81B
| $8.23M | ﹤0.01% |
198,907
+138,920
| +232% | +$6.08M |
|
2122
CALL
Dutch Bros
BROS
$9.26B
| $8.23M | ﹤0.01% |
161,600
+133,000
| +465% | +$7.38M |
|
2123
Dave Inc
DAVE
$4.06B
| $8.23M | ﹤0.01% |
+25,081
| New | +$7.99M |
|
2124
CALL
Cencora
COR
$61.2B
| $8.23M | ﹤0.01% |
61,900
+45,300
| +273% | +$5.57M |
|
2125
PUT
American Eagle Outfitters
AEO
$3.01B
| $8.22M | ﹤0.01% |
324,800
+109,300
| +51% | +$2.78M |
|
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.