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 | |
|---|---|---|---|---|---|---|
2151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $8.09M | ﹤0.01% |
46,202
+44,899
| +3,446% | +$7.67M |
|
|
BLCN
2152
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $8.09M | ﹤0.01% |
+190,313
| New | +$8.92M |
|
2153
Stryker
SYK
$130B
| $8.09M | ﹤0.01% |
30,237
+1,428
| +5% | +$375K |
|
2154
Global X FinTech ETF
FINX
$170M
| $8.07M | ﹤0.01% |
+201,732
| New | +$9.56M |
|
|
EXAS
2155
CALL
DELISTED
Exact Sciences
EXAS
| $8.07M | ﹤0.01% |
103,700
-11,100
| -10% | -$980K |
|
2156
PUT
Synchrony
SYF
$25.6B
| $8.06M | ﹤0.01% |
173,800
+4,400
| +3% | +$212K |
|
2157
CALL
Shake Shack
SHAK
$2.87B
| $8.06M | ﹤0.01% |
111,700
-16,600
| -13% | -$1.26M |
|
2158
CALL
Progressive
PGR
$125B
| $8.06M | ﹤0.01% |
78,500
-73,600
| -48% | -$7.03M |
|
2159
Viatris
VTRS
$18.9B
| $8.05M | ﹤0.01% |
594,698
+306,196
| +106% | +$4.09M |
|
2160
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $8.04M | ﹤0.01% |
+124,594
| New | +$8.08M |
|
2161
Vipshop
VIPS
$7.53B
| $8.04M | ﹤0.01% |
957,378
+909,365
| +1,894% | +$9.51M |
|
2162
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $8.03M | ﹤0.01% |
183,000
-167,300
| -48% | -$7.26M |
|
|
BRSL
2163
Brightstar Lottery PLC
BRSL
$2.03B
| $8.03M | ﹤0.01% |
277,769
+111,115
| +67% | +$3.15M |
|
2164
Intuit
INTU
$89B
| $8.03M | ﹤0.01% |
12,485
-78,031
| -86% | -$48.2M |
|
|
2165
Synchrony
SYF
$25.6B
| $8.03M | ﹤0.01% |
173,107
+149,551
| +635% | +$7.19M |
|
2166
CALL
Methanex
MEOH
$4.12B
| $8.03M | ﹤0.01% |
203,000
-60,400
| -23% | -$2.68M |
|
2167
Roundhill Ball Metaverse ETF
METV
$219M
| $8M | ﹤0.01% |
+527,197
| New | +$8.11M |
|
|
AAWW
2168
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.99M | ﹤0.01% |
84,900
-2,600
| -3% | -$224K |
|
2169
Autoliv
ALV
$9B
| $7.98M | ﹤0.01% |
77,147
+73,633
| +2,095% | +$7.23M |
|
2170
CALL
Zillow
ZG
$7.63B
| $7.98M | ﹤0.01% |
128,200
+51,900
| +68% | +$3.73M |
|
2171
CALL
Cognizant
CTSH
$26B
| $7.98M | ﹤0.01% |
89,900
+25,200
| +39% | +$2.03M |
|
2172
L3Harris
LHX
$53.4B
| $7.94M | ﹤0.01% |
37,239
-15,603
| -30% | -$3.46M |
|
2173
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $7.94M | ﹤0.01% |
178,400
+59,400
| +50% | +$2.51M |
|
2174
Ormat Technologies
ORA
$6.65B
| $7.94M | ﹤0.01% |
100,094
+74,724
| +295% | +$5.64M |
|
|
BAND
2175
CALL
Bandwidth Inc
BAND
$1.61B
| $7.94M | ﹤0.01% |
110,600
+58,100
| +111% | +$4.53M |
|
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.