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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI South Africa ETF
EZA
$592M
| $8.22M | ﹤0.01% |
+177,246
| New | +$8.34M |
|
2127
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $8.22M | ﹤0.01% |
+284,500
| New | +$10.2M |
|
2128
PUT
Synopsys
SNPS
$79.7B
| $8.22M | ﹤0.01% |
22,300
-29,300
| -57% | -$9.88M |
|
2129
CALL
Ternium
TX
$10.6B
| $8.21M | ﹤0.01% |
188,600
-76,700
| -29% | -$3.22M |
|
2130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $8.2M | ﹤0.01% |
268,166
-291,296
| -52% | -$8.92M |
|
2131
American International
AIG
$41.3B
| $8.2M | ﹤0.01% |
144,255
+82,404
| +133% | +$4.69M |
|
2132
CALL
Ciena
CIEN
$58.4B
| $8.2M | ﹤0.01% |
106,500
+23,500
| +28% | +$1.45M |
|
2133
CALL
XP
XP
$8.39B
| $8.2M | ﹤0.01% |
285,086
+202,486
| +245% | +$6.59M |
|
2134
Synaptics
SYNA
$4.15B
| $8.19M | ﹤0.01% |
28,298
+4,979
| +21% | +$1.19M |
|
|
GGPI
2135
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $8.19M | ﹤0.01% |
700,200
+560,000
| +399% | +$6.44M |
|
|
AVAN
2136
DELISTED
Avanti Acquisition Corp.
AVAN
| $8.19M | ﹤0.01% |
833,569
-101
| -0% | -$992 |
|
2137
Fortis
FTS
$28.7B
| $8.18M | ﹤0.01% |
169,603
+97,948
| +137% | +$4.43M |
|
2138
CALL
Consolidated Edison
ED
$39.9B
| $8.18M | ﹤0.01% |
95,900
-12,900
| -12% | -$1.01M |
|
2139
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.18M | ﹤0.01% |
+306,633
| New | +$8.12M |
|
|
2140
CALL
Synaptics
SYNA
$4.15B
| $8.16M | ﹤0.01% |
28,200
+5,800
| +26% | +$1.39M |
|
2141
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.16M | ﹤0.01% |
47,500
-10,500
| -18% | -$1.73M |
|
|
DQ
2142
Daqo New Energy
DQ
$996M
| $8.16M | ﹤0.01% |
202,304
+31,813
| +19% | +$1.85M |
|
2143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.15M | ﹤0.01% |
61,526
-316,226
| -84% | -$42M |
|
|
COOP
2144
PUT
DELISTED
Mr. Cooper
COOP
| $8.15M | ﹤0.01% |
195,900
+102,600
| +110% | +$4.32M |
|
2145
APA Corp
APA
$13.2B
| $8.14M | ﹤0.01% |
302,878
+43,874
| +17% | +$1.16M |
|
2146
iShares MSCI Poland ETF
EPOL
$756M
| $8.14M | ﹤0.01% |
386,571
-363,014
| -48% | -$7.98M |
|
2147
PUT
Baker Hughes
BKR
$61.1B
| $8.13M | ﹤0.01% |
338,100
+168,100
| +99% | +$4.15M |
|
|
2148
CALL
Synopsys
SNPS
$79.7B
| $8.11M | ﹤0.01% |
22,000
-10,600
| -33% | -$3.57M |
|
2149
PUT
Realty Income
O
$59.1B
| $8.11M | ﹤0.01% |
112,800
-4,745
| -4% | -$326K |
|
2150
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $8.1M | ﹤0.01% |
326,385
+169,083
| +107% | +$4.63M |
|
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.