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 | |
|---|---|---|---|---|---|---|
2301
Southern Company
SO
$107B
| $7.25M | ﹤0.01% |
105,700
+55,865
| +112% | +$3.56M |
|
2302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.24M | ﹤0.01% |
115,807
-37,362
| -24% | -$2.35M |
|
2303
iShares MSCI Israel ETF
EIS
$909M
| $7.24M | ﹤0.01% |
+92,969
| New | +$7.05M |
|
2304
CarMax
KMX
$8.26B
| $7.23M | ﹤0.01% |
55,549
+3,572
| +7% | +$500K |
|
2305
CALL
Hyatt Hotels
H
$16.7B
| $7.23M | ﹤0.01% |
75,400
+41,400
| +122% | +$3.53M |
|
2306
iShares MSCI Germany ETF
EWG
$1.62B
| $7.23M | ﹤0.01% |
220,544
-615,962
| -74% | -$20.4M |
|
|
SNV
2307
CALL
DELISTED
Synovus
SNV
| $7.23M | ﹤0.01% |
151,000
+94,800
| +169% | +$4.49M |
|
2308
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $7.23M | ﹤0.01% |
31,500
+16,100
| +105% | +$3.33M |
|
2309
PUT
Alaska Air
ALK
$5.58B
| $7.22M | ﹤0.01% |
138,600
+11,800
| +9% | +$639K |
|
2310
CALL
Perion Network
PERI
$386M
| $7.22M | ﹤0.01% |
300,100
+101,900
| +51% | +$2.49M |
|
2311
CALL
Lithia Motors
LAD
$8.26B
| $7.22M | ﹤0.01% |
24,300
-10,200
| -30% | -$3.15M |
|
2312
CALL
Repligen
RGEN
$9.25B
| $7.2M | ﹤0.01% |
27,200
-9,000
| -25% | -$2.42M |
|
2313
CALL
Axalta
AXTA
$8.17B
| $7.19M | ﹤0.01% |
217,200
-22,100
| -9% | -$701K |
|
2314
CALL
Stellantis
STLA
$20.8B
| $7.19M | ﹤0.01% |
383,400
-418,501
| -52% | -$8.07M |
|
2315
CALL
Genuine Parts
GPC
$18.7B
| $7.19M | ﹤0.01% |
51,300
+3,900
| +8% | +$516K |
|
2316
PUT
XP
XP
$8.39B
| $7.19M | ﹤0.01% |
250,248
+229,948
| +1,133% | +$7.49M |
|
2317
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $7.18M | ﹤0.01% |
518,600
-132,600
| -20% | -$1.75M |
|
2318
EOG Resources
EOG
$70.7B
| $7.17M | ﹤0.01% |
80,747
-154,804
| -66% | -$13.9M |
|
2319
iShares MSCI Netherlands ETF
EWN
$637M
| $7.16M | ﹤0.01% |
+142,557
| New | +$7.21M |
|
|
2320
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $7.16M | ﹤0.01% |
31,200
-25,400
| -45% | -$5.25M |
|
2321
Masco
MAS
$15.3B
| $7.15M | ﹤0.01% |
101,865
-53,035
| -34% | -$3.43M |
|
2322
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $7.15M | ﹤0.01% |
+256,235
| New | +$7.13M |
|
2323
CALL
Aehr Test Systems
AEHR
$3.36B
| $7.15M | ﹤0.01% |
295,600
+137,500
| +87% | +$2.69M |
|
2324
XPO
XPO
$23.7B
| $7.14M | ﹤0.01% |
155,194
+111,175
| +253% | +$5.17M |
|
2325
FuelCell Energy
FCEL
$1.63B
| $7.14M | ﹤0.01% |
45,743
+17,330
| +61% | +$4.08M |
|
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.