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 | |
|---|---|---|---|---|---|---|
2326
CALL
AMN Healthcare
AMN
$1.4B
| $7.13M | ﹤0.01% |
58,300
+14,200
| +32% | +$1.58M |
|
2327
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $7.12M | ﹤0.01% |
79,100
+14,200
| +22% | +$1.21M |
|
2328
ARK Space & Defense Innovation ETF
ARKX
$888M
| $7.12M | ﹤0.01% |
377,737
+209,034
| +124% | +$4.12M |
|
|
TGH
2329
DELISTED
Textainer Group Holdings limited
TGH
| $7.12M | ﹤0.01% |
199,389
-59,289
| -23% | -$2.15M |
|
2330
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $7.12M | ﹤0.01% |
95,542
+15,187
| +19% | +$1.11M |
|
|
MRSH
2331
PUT
Marsh
MRSH
$91.5B
| $7.11M | ﹤0.01% |
40,900
-6,600
| -14% | -$1.1M |
|
2332
CALL
DXC Technology
DXC
$1.73B
| $7.1M | ﹤0.01% |
220,600
+19,100
| +9% | +$622K |
|
2333
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $7.1M | ﹤0.01% |
58,610
+17,470
| +42% | +$1.59M |
|
2334
PUT
Extra Space Storage
EXR
$31.6B
| $7.1M | ﹤0.01% |
31,300
+19,200
| +159% | +$3.8M |
|
2335
Nice
NICE
$5.97B
| $7.09M | ﹤0.01% |
23,368
+8,627
| +59% | +$2.49M |
|
2336
CALL
First Majestic Silver
AG
$9.07B
| $7.09M | ﹤0.01% |
637,300
-194,900
| -23% | -$2.35M |
|
2337
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $7.09M | ﹤0.01% |
+186,414
| New | +$7.28M |
|
2338
PUT
MKS Inc
MKSI
$20.6B
| $7.09M | ﹤0.01% |
40,700
+33,300
| +450% | +$5.21M |
|
2339
CALL
West Pharmaceutical
WST
$24.9B
| $7.08M | ﹤0.01% |
15,100
-12,600
| -45% | -$5.42M |
|
2340
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $7.08M | ﹤0.01% |
104,166
-39,447
| -27% | -$2.84M |
|
2341
PUT
Blink Charging
BLNK
$87.9M
| $7.08M | ﹤0.01% |
266,900
+82,800
| +45% | +$2.67M |
|
2342
PUT
AB InBev
BUD
$165B
| $7.06M | ﹤0.01% |
116,700
-20,200
| -15% | -$1.18M |
|
2343
CALL
Tyler Technologies
TYL
$12.8B
| $7.05M | ﹤0.01% |
13,100
+8,800
| +205% | +$4.56M |
|
2344
Agilent Technologies
A
$41.2B
| $7.05M | ﹤0.01% |
44,136
-27,794
| -39% | -$4.33M |
|
2345
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $7.04M | ﹤0.01% |
56,900
+50,400
| +775% | +$4.84M |
|
|
CMRC
2346
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $7.03M | ﹤0.01% |
198,800
+102,200
| +106% | +$4.81M |
|
2347
Peabody Energy
BTU
$2.9B
| $7.01M | ﹤0.01% |
696,125
+210,062
| +43% | +$2.55M |
|
2348
CALL
CBRE Group
CBRE
$42.9B
| $7.01M | ﹤0.01% |
64,600
+47,400
| +276% | +$4.86M |
|
2349
Lumen
LUMN
$6.44B
| $7.01M | ﹤0.01% |
558,579
+151,829
| +37% | +$1.93M |
|
2350
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.01M | ﹤0.01% |
+79,733
| New | +$6.81M |
|
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.