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 | |
|---|---|---|---|---|---|---|
2451
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $6.52M | ﹤0.01% |
+83,597
| New | +$6.68M |
|
2452
CALL
Olin
OLN
$2.12B
| $6.52M | ﹤0.01% |
113,300
-101,800
| -47% | -$5.71M |
|
2453
PUT
Cardinal Health
CAH
$55.4B
| $6.5M | ﹤0.01% |
126,200
-8,700
| -6% | -$427K |
|
2454
Parker-Hannifin
PH
$135B
| $6.5M | ﹤0.01% |
20,424
-19,728
| -49% | -$6.1M |
|
|
GAP
2455
PUT
The Gap Inc
GAP
$7.37B
| $6.49M | ﹤0.01% |
367,800
-35,900
| -9% | -$752K |
|
|
VTLE
2456
PUT
DELISTED
Vital Energy
VTLE
| $6.49M | ﹤0.01% |
107,900
+62,000
| +135% | +$4.37M |
|
2457
AvalonBay Communities
AVB
$26.8B
| $6.49M | ﹤0.01% |
25,674
+17,991
| +234% | +$4.29M |
|
2458
CALL
Cinemark Holdings
CNK
$4.32B
| $6.48M | ﹤0.01% |
402,200
+261,100
| +185% | +$4.89M |
|
2459
CALL
Coty
COTY
$2.48B
| $6.48M | ﹤0.01% |
617,100
+271,900
| +79% | +$2.55M |
|
2460
PUT
Fluor
FLR
$7.96B
| $6.47M | ﹤0.01% |
261,400
-55,600
| -18% | -$1.18M |
|
|
ZGNX
2461
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $6.47M | ﹤0.01% |
398,400
+327,000
| +458% | +$4.79M |
|
2462
Wolfspeed
WOLF
$1.71B
| $6.47M | ﹤0.01% |
57,857
+35,747
| +162% | +$3.99M |
|
2463
Invesco Global Clean Energy ETF
PBD
$192M
| $6.46M | ﹤0.01% |
+240,972
| New | +$7.01M |
|
2464
iRhythm Holdings
IRTC
$4.2B
| $6.46M | ﹤0.01% |
54,898
+19,844
| +57% | +$1.82M |
|
2465
Opko Health
OPK
$1.02B
| $6.46M | ﹤0.01% |
1,342,228
+863,575
| +180% | +$3.5M |
|
2466
CALL
Xerox
XRX
$425M
| $6.46M | ﹤0.01% |
285,100
+59,500
| +26% | +$1.21M |
|
2467
CALL
Five Below
FIVE
$13.5B
| $6.43M | ﹤0.01% |
31,100
-12,800
| -29% | -$2.52M |
|
2468
CALL
Papa John's
PZZA
$806M
| $6.43M | ﹤0.01% |
48,200
+35,300
| +274% | +$4.52M |
|
2469
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $6.43M | ﹤0.01% |
178,600
+18,400
| +11% | +$790K |
|
2470
Dropbox
DBX
$8.12B
| $6.43M | ﹤0.01% |
261,985
-45,370
| -15% | -$1.22M |
|
|
ITCI
2471
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.43M | ﹤0.01% |
122,800
+70,400
| +134% | +$2.96M |
|
2472
iShares MSCI Canada ETF
EWC
$6.33B
| $6.41M | ﹤0.01% |
166,727
-396,287
| -70% | -$15.2M |
|
|
CPE
2473
PUT
DELISTED
Callon Petroleum Company
CPE
| $6.4M | ﹤0.01% |
135,500
+57,000
| +73% | +$3.05M |
|
2474
CALL
W.P. Carey
WPC
$16.4B
| $6.4M | ﹤0.01% |
79,638
-68,407
| -46% | -$5.24M |
|
|
K
2475
DELISTED
Kellanova
K
| $6.39M | ﹤0.01% |
105,660
+59,462
| +129% | +$3.51M |
|
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.