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 | |
|---|---|---|---|---|---|---|
2376
CALL
NovoCure
NVCR
$1.91B
| $6.88M | ﹤0.01% |
91,700
+20,700
| +29% | +$2.08M |
|
2377
CALL
Toast
TOST
$19.9B
| $6.88M | ﹤0.01% |
198,300
+181,700
| +1,095% | +$8.41M |
|
2378
CALL
United Natural Foods
UNFI
$2.85B
| $6.88M | ﹤0.01% |
140,200
-164,300
| -54% | -$7.94M |
|
2379
PUT
iShares MSCI China ETF
MCHI
$6.38B
| $6.88M | ﹤0.01% |
109,600
-50,200
| -31% | -$3.37M |
|
2380
PUT
Vanguard Information Technology ETF
VGT
$149B
| $6.87M | ﹤0.01% |
120,000
+100,000
| +500% | +$5.49M |
|
2381
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $6.87M | ﹤0.01% |
33,600
+22,400
| +200% | +$4.31M |
|
2382
Warner Bros
WBD
$67.1B
| $6.86M | ﹤0.01% |
291,560
+143,772
| +97% | +$3.58M |
|
2383
Global X SuperDividend ETF
SDIV
$1.21B
| $6.86M | ﹤0.01% |
+186,342
| New | +$7.15M |
|
2384
Camtek
CAMT
$7.25B
| $6.85M | ﹤0.01% |
148,875
+123,463
| +486% | +$5.26M |
|
2385
PUT
Nexstar Media Group
NXST
$5.97B
| $6.85M | ﹤0.01% |
45,400
+32,700
| +257% | +$5.07M |
|
2386
PUT
Pool Corp
POOL
$7.5B
| $6.85M | ﹤0.01% |
12,100
-5,100
| -30% | -$2.67M |
|
|
JMIA
2387
PUT
Jumia Technologies
JMIA
$767M
| $6.83M | ﹤0.01% |
599,500
+6,600
| +1% | +$103K |
|
2388
PUT
Brunswick
BC
$5.28B
| $6.82M | ﹤0.01% |
67,700
+17,800
| +36% | +$1.74M |
|
2389
iShares MSCI Mexico ETF
EWW
$1.99B
| $6.82M | ﹤0.01% |
134,712
-76,704
| -36% | -$3.71M |
|
2390
Silicon Motion
SIMO
$8.68B
| $6.81M | ﹤0.01% |
71,639
+42,097
| +142% | +$3.17M |
|
2391
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $6.8M | ﹤0.01% |
236,204
-96,723
| -29% | -$2.69M |
|
|
MRTX
2392
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.8M | ﹤0.01% |
46,358
+8,706
| +23% | +$1.35M |
|
|
SGI
2393
Somnigroup International
SGI
$13.7B
| $6.79M | ﹤0.01% |
144,406
+45,316
| +46% | +$2.05M |
|
2394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.79M | ﹤0.01% |
113,596
-828,778
| -88% | -$49.7M |
|
2395
Alerian MLP ETF
AMLP
$12.8B
| $6.78M | ﹤0.01% |
206,992
+195,072
| +1,637% | +$6.61M |
|
2396
PUT
3D Systems Corp
DDD
$613M
| $6.75M | ﹤0.01% |
313,500
-89,100
| -22% | -$2.25M |
|
2397
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.75M | ﹤0.01% |
39,800
-107,600
| -73% | -$20M |
|
2398
PUT
Quest Diagnostics
DGX
$26.3B
| $6.75M | ﹤0.01% |
39,000
-62,700
| -62% | -$9.54M |
|
|
BOAC
2399
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.74M | ﹤0.01% |
688,782
+279
| +0% | +$2.73K |
|
2400
PUT
Planet Fitness
PLNT
$3.78B
| $6.74M | ﹤0.01% |
74,400
+23,500
| +46% | +$2M |
|
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.