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 | |
|---|---|---|---|---|---|---|
2201
CALL
DaVita
DVA
$11.7B
| $7.82M | ﹤0.01% |
68,700
-23,500
| -25% | -$2.53M |
|
2202
CALL
Aflac
AFL
$62.6B
| $7.81M | ﹤0.01% |
133,800
+27,600
| +26% | +$1.55M |
|
2203
PUT
Abercrombie & Fitch
ANF
$5B
| $7.8M | ﹤0.01% |
224,000
+141,200
| +171% | +$5.52M |
|
2204
Cheniere Energy
LNG
$52.9B
| $7.8M | ﹤0.01% |
76,927
+40,712
| +112% | +$4.25M |
|
2205
CALL
Box
BOX
$4.6B
| $7.8M | ﹤0.01% |
297,800
-71,500
| -19% | -$1.84M |
|
2206
Pan American Silver
PAAS
$21.6B
| $7.79M | ﹤0.01% |
311,741
+5,202
| +2% | +$131K |
|
2207
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $7.78M | ﹤0.01% |
335,550
+70,672
| +27% | +$1.7M |
|
|
SVFA
2208
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.78M | ﹤0.01% |
774,849
+464
| +0.1% | +$4.63K |
|
2209
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $7.77M | ﹤0.01% |
237,000
+92,200
| +64% | +$3.06M |
|
|
JWN
2210
DELISTED
Nordstrom
JWN
| $7.77M | ﹤0.01% |
343,448
+140,815
| +69% | +$3.73M |
|
2211
PUT
Rio Tinto
RIO
$164B
| $7.76M | ﹤0.01% |
116,000
-81,900
| -41% | -$5.3M |
|
2212
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $7.76M | ﹤0.01% |
+175,806
| New | +$7.55M |
|
2213
Prudential Financial
PRU
$41.8B
| $7.75M | ﹤0.01% |
71,583
+42,076
| +143% | +$4.57M |
|
|
MRTX
2214
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.75M | ﹤0.01% |
52,800
+14,700
| +39% | +$2.28M |
|
2215
CALL
Texas Roadhouse
TXRH
$13.7B
| $7.73M | ﹤0.01% |
86,600
+34,400
| +66% | +$3.07M |
|
2216
CALL
Harley-Davidson
HOG
$2.71B
| $7.73M | ﹤0.01% |
205,000
-6,100
| -3% | -$228K |
|
|
PTOCU
2217
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.72M | ﹤0.01% |
768,900
+87
| +0% | +$870 |
|
2218
CALL
Teradata
TDC
$2.55B
| $7.71M | ﹤0.01% |
181,600
-68,500
| -27% | -$3.38M |
|
2219
Workday
WDAY
$44.4B
| $7.71M | ﹤0.01% |
28,219
-4,030
| -12% | -$1.12M |
|
2220
Doximity
DOCS
$4.88B
| $7.71M | ﹤0.01% |
153,702
+144,924
| +1,651% | +$9.43M |
|
|
RDFN
2221
DELISTED
Redfin
RDFN
| $7.7M | ﹤0.01% |
200,653
+117,653
| +142% | +$5.34M |
|
2222
Invesco Total Return Bond ETF
GTO
$2.44B
| $7.7M | ﹤0.01% |
136,618
+70,747
| +107% | +$4M |
|
2223
Emerson Electric
EMR
$88.3B
| $7.7M | ﹤0.01% |
82,816
+54,264
| +190% | +$5.11M |
|
2224
PUT
Williams-Sonoma
WSM
$29.6B
| $7.7M | ﹤0.01% |
91,000
-271,600
| -75% | -$25.3M |
|
2225
PUT
EVgo
EVGO
$229M
| $7.69M | ﹤0.01% |
773,500
+122,000
| +19% | +$1.34M |
|
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.