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 | |
|---|---|---|---|---|---|---|
2401
PUT
Polaris
PII
$4.07B
| $6.74M | ﹤0.01% |
61,300
+22,000
| +56% | +$2.59M |
|
|
CMA
2402
CALL
DELISTED
Comerica
CMA
| $6.73M | ﹤0.01% |
77,400
-100
| -0.1% | -$8.58K |
|
2403
CALL
Star Bulk Carriers
SBLK
$3.22B
| $6.73M | ﹤0.01% |
296,900
-107,400
| -27% | -$2.26M |
|
2404
CALL
Viatris
VTRS
$18.9B
| $6.72M | ﹤0.01% |
497,072
+154,500
| +45% | +$2.06M |
|
|
PNTM
2405
DELISTED
Pontem Corporation
PNTM
| $6.71M | ﹤0.01% |
685,188
+384
| +0.1% | +$3.75K |
|
2406
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $6.71M | ﹤0.01% |
16,555
+8,315
| +101% | +$3M |
|
2407
Incyte
INCY
$24.4B
| $6.7M | ﹤0.01% |
91,291
+17,179
| +23% | +$1.16M |
|
2408
CALL
FIGS
FIGS
$2.37B
| $6.7M | ﹤0.01% |
243,000
+55,700
| +30% | +$1.83M |
|
|
AYX
2409
PUT
DELISTED
Alteryx Inc
AYX
| $6.7M | ﹤0.01% |
110,700
-14,400
| -12% | -$994K |
|
2410
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $6.69M | ﹤0.01% |
78,000
-170,800
| -69% | -$13.7M |
|
2411
CALL
Digital Realty Trust
DLR
$71.7B
| $6.69M | ﹤0.01% |
37,800
-23,100
| -38% | -$3.7M |
|
2412
PUT
Duke Energy
DUK
$97.3B
| $6.68M | ﹤0.01% |
63,700
-27,900
| -30% | -$2.83M |
|
2413
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
| $6.68M | ﹤0.01% |
13,440
-11,210
| -45% | -$5.83M |
|
2414
PUT
Capri Holdings
CPRI
$1.74B
| $6.68M | ﹤0.01% |
102,900
-13,600
| -12% | -$805K |
|
|
JKS
2415
CALL
JinkoSolar
JKS
$891M
| $6.67M | ﹤0.01% |
145,200
-16,800
| -10% | -$869K |
|
|
SWAV
2416
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.67M | ﹤0.01% |
37,400
-23,700
| -39% | -$4.67M |
|
2417
CALL
Bread Financial
BFH
$4.38B
| $6.66M | ﹤0.01% |
99,500
-51,737
| -34% | -$3.83M |
|
2418
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $6.66M | ﹤0.01% |
+128,877
| New | +$6.68M |
|
2419
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.66M | ﹤0.01% |
136,304
-312,537
| -70% | -$15.7M |
|
2420
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $6.65M | ﹤0.01% |
296,953
+286,753
| +2,811% | +$6.45M |
|
|
AVYA
2421
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.65M | ﹤0.01% |
335,800
+303,400
| +936% | +$5.98M |
|
2422
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.65M | ﹤0.01% |
85,368
+66,917
| +363% | +$5.29M |
|
|
FYBR
2423
CALL
DELISTED
Frontier Communications
FYBR
| $6.64M | ﹤0.01% |
225,100
+154,800
| +220% | +$4.8M |
|
2424
Stanley Black & Decker
SWK
$15.7B
| $6.64M | ﹤0.01% |
35,190
+15,249
| +76% | +$2.82M |
|
2425
CALL
KB Home
KBH
$3.59B
| $6.63M | ﹤0.01% |
148,200
+85,600
| +137% | +$3.58M |
|
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.