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 | |
|---|---|---|---|---|---|---|
3076
CALL
PagerDuty
PD
$902M
| $4.31M | ﹤0.01% |
123,900
+30,900
| +33% | +$1.2M |
|
3077
CME Group
CME
$94.8B
| $4.3M | ﹤0.01% |
18,840
+7,646
| +68% | +$1.68M |
|
3078
CALL
Opko Health
OPK
$1.02B
| $4.3M | ﹤0.01% |
894,800
+595,300
| +199% | +$2.41M |
|
3079
PUT
Corsair Gaming
CRSR
$1.55B
| $4.3M | ﹤0.01% |
204,800
-31,200
| -13% | -$746K |
|
3080
CALL
Scorpio Tankers
STNG
$3.81B
| $4.3M | ﹤0.01% |
335,900
-183,500
| -35% | -$2.83M |
|
3081
CALL
Microvast
MVST
$302M
| $4.3M | ﹤0.01% |
759,700
-3,900
| -0.5% | -$30.8K |
|
3082
CALL
Radware
RDWR
$1.19B
| $4.3M | ﹤0.01% |
103,200
+72,100
| +232% | +$2.45M |
|
|
OPA.U
3083
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $4.3M | ﹤0.01% |
413,031
+6,106
| +2% | +$64.3K |
|
3084
CALL
Pan American Silver
PAAS
$21.6B
| $4.29M | ﹤0.01% |
172,000
+20,200
| +13% | +$509K |
|
3085
CALL
Sturm, Ruger & Co
RGR
$593M
| $4.29M | ﹤0.01% |
63,100
+20,800
| +49% | +$1.51M |
|
3086
Williams-Sonoma
WSM
$29.6B
| $4.29M | ﹤0.01% |
50,752
-22,188
| -30% | -$2.07M |
|
|
PENG
3087
Penguin Solutions Inc
PENG
$2.99B
| $4.29M | ﹤0.01% |
120,910
+108,328
| +861% | +$3.07M |
|
|
POND.U
3088
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $4.29M | ﹤0.01% |
433,854
+298
| +0.1% | +$2.97K |
|
3089
Gerdau
GGB
$9.7B
| $4.28M | ﹤0.01% |
1,097,161
-334,639
| -23% | -$1.27M |
|
3090
ProShares UltraShort Gold
GLL
$105M
| $4.28M | ﹤0.01% |
33,808
+30,124
| +818% | +$3.98M |
|
3091
Citi Trends
CTRN
$605M
| $4.28M | ﹤0.01% |
45,155
+37,017
| +455% | +$2.95M |
|
3092
Riskified
RSKD
$716M
| $4.28M | ﹤0.01% |
+543,987
| New | +$7.78M |
|
3093
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $4.27M | ﹤0.01% |
86,283
-24,272
| -22% | -$1.2M |
|
|
MRTX
3094
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.27M | ﹤0.01% |
29,100
-35,400
| -55% | -$5.5M |
|
|
NOVA
3095
CALL
DELISTED
Sunnova Energy
NOVA
| $4.27M | ﹤0.01% |
152,800
+104,500
| +216% | +$3.77M |
|
3096
Champion Homes
SKY
$5.14B
| $4.27M | ﹤0.01% |
54,014
+47,707
| +756% | +$3.44M |
|
3097
PUT
Weibo
WB
$1.95B
| $4.27M | ﹤0.01% |
137,700
+77,900
| +130% | +$3.17M |
|
3098
CALL
Canadian National Railway
CNI
$76.6B
| $4.26M | ﹤0.01% |
34,700
+4,500
| +15% | +$570K |
|
|
TTCF
3099
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.26M | ﹤0.01% |
274,300
-249,500
| -48% | -$4.27M |
|
3100
Dentsply Sirona
XRAY
$2.43B
| $4.26M | ﹤0.01% |
76,374
+25,088
| +49% | +$1.38M |
|
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.