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 | |
|---|---|---|---|---|---|---|
|
FOCS
2351
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.99M | ﹤0.01% |
117,000
+108,600
| +1,293% | +$6.76M |
|
2352
AdvanSix
ASIX
$444M
| $6.98M | ﹤0.01% |
147,792
+48,676
| +49% | +$2.24M |
|
|
LAZR
2353
CALL
DELISTED
Luminar Technologies
LAZR
| $6.98M | ﹤0.01% |
27,533
-6,767
| -20% | -$1.69M |
|
2354
PUT
StoneCo
STNE
$2.58B
| $6.98M | ﹤0.01% |
413,900
+302,600
| +272% | +$7.67M |
|
2355
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $6.97M | ﹤0.01% |
81,633
-171,104
| -68% | -$15.2M |
|
2356
CALL
American Water Works
AWK
$26.9B
| $6.97M | ﹤0.01% |
36,900
+11,600
| +46% | +$2.03M |
|
2357
T. Rowe Price
TROW
$24.3B
| $6.97M | ﹤0.01% |
35,435
+17,544
| +98% | +$3.56M |
|
2358
TransUnion
TRU
$15.3B
| $6.97M | ﹤0.01% |
58,745
+53,664
| +1,056% | +$6.15M |
|
|
IAA
2359
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $6.96M | ﹤0.01% |
137,600
+52,200
| +61% | +$2.77M |
|
|
EMBJ
2360
Embraer S.A. ADS
EMBJ
$13B
| $6.96M | ﹤0.01% |
392,361
+200,795
| +105% | +$3.25M |
|
2361
Labcorp
LH
$25.9B
| $6.96M | ﹤0.01% |
25,792
-93,099
| -78% | -$23M |
|
|
AYX
2362
DELISTED
Alteryx Inc
AYX
| $6.95M | ﹤0.01% |
114,867
+6,262
| +6% | +$432K |
|
2363
CALL
Helmerich & Payne
HP
$3.71B
| $6.95M | ﹤0.01% |
293,100
-29,400
| -9% | -$838K |
|
|
ONC
2364
BeOne Medicines Ltd
ONC
$39.4B
| $6.94M | ﹤0.01% |
25,615
+23,746
| +1,271% | +$8.02M |
|
2365
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $6.94M | ﹤0.01% |
+341,422
| New | +$6.96M |
|
2366
PUT
Stellantis
STLA
$20.8B
| $6.93M | ﹤0.01% |
369,300
-381,701
| -51% | -$7.36M |
|
2367
HP
HPQ
$27.5B
| $6.92M | ﹤0.01% |
183,661
+7,106
| +4% | +$232K |
|
2368
Cboe Global Markets
CBOE
$29.9B
| $6.91M | ﹤0.01% |
53,008
-43,904
| -45% | -$5.66M |
|
2369
Franklin FTSE Japan ETF
FLJP
$4.08B
| $6.91M | ﹤0.01% |
+235,236
| New | +$7.05M |
|
|
PSAG
2370
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.91M | ﹤0.01% |
711,094
-2,733
| -0.4% | -$26.6K |
|
2371
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $6.9M | ﹤0.01% |
535,171
+472,134
| +749% | +$6.32M |
|
|
PENG
2372
PUT
Penguin Solutions Inc
PENG
$2.99B
| $6.9M | ﹤0.01% |
194,400
+149,600
| +334% | +$4.24M |
|
2373
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.9M | ﹤0.01% |
+37,928
| New | +$6.99M |
|
2374
CALL
Carlyle Group
CG
$17.2B
| $6.89M | ﹤0.01% |
125,600
+52,500
| +72% | +$2.86M |
|
2375
Independence Realty Trust
IRT
$4.07B
| $6.88M | ﹤0.01% |
+266,566
| New | +$6.31M |
|
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.