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 | |
|---|---|---|---|---|---|---|
3126
Louisiana-Pacific
LPX
$5.49B
| $4.18M | ﹤0.01% |
53,362
+2,082
| +4% | +$143K |
|
3127
PUT
Arrowhead Research
ARWR
$12.4B
| $4.18M | ﹤0.01% |
63,000
-2,800
| -4% | -$192K |
|
|
3128
PUT
Louisiana-Pacific
LPX
$5.49B
| $4.18M | ﹤0.01% |
53,300
-1,100
| -2% | -$75.4K |
|
3129
Telefônica Brasil
VIV
$19.2B
| $4.17M | ﹤0.01% |
+482,488
| New | +$4.12M |
|
3130
CALL
STAAR Surgical
STAA
$1.21B
| $4.17M | ﹤0.01% |
45,700
+16,700
| +58% | +$1.79M |
|
3131
PUT
Krystal Biotech
KRYS
$9.66B
| $4.17M | ﹤0.01% |
+59,600
| New | +$3.47M |
|
3132
CALL
Welltower
WELL
$171B
| $4.17M | ﹤0.01% |
48,600
-14,000
| -22% | -$1.17M |
|
|
LAZR
3133
DELISTED
Luminar Technologies
LAZR
| $4.17M | ﹤0.01% |
16,428
+5,592
| +52% | +$1.4M |
|
3134
Iron Mountain
IRM
$36.1B
| $4.16M | ﹤0.01% |
79,571
+48,690
| +158% | +$2.3M |
|
3135
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.16M | ﹤0.01% |
32,684
+1,700
| +5% | +$223K |
|
3136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $4.16M | ﹤0.01% |
+39,624
| New | +$4.16M |
|
3137
ARK Israel Innovative Technology ETF
IZRL
$141M
| $4.16M | ﹤0.01% |
145,895
+117,882
| +421% | +$3.49M |
|
|
CRZNU
3138
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $4.15M | ﹤0.01% |
415,418
+1,600
| +0.4% | +$15.9K |
|
3139
NatWest
NWG
$76.4B
| $4.15M | ﹤0.01% |
630,955
-60,674
| -9% | -$394K |
|
|
KVSA
3140
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.15M | ﹤0.01% |
427,861
+352,470
| +468% | +$3.48M |
|
|
AUY
3141
DELISTED
Yamana Gold, Inc.
AUY
| $4.15M | ﹤0.01% |
983,364
-27,146
| -3% | -$112K |
|
3142
CALL
Funko
FNKO
$328M
| $4.15M | ﹤0.01% |
220,600
+149,200
| +209% | +$2.65M |
|
3143
Digital Realty Trust
DLR
$71.7B
| $4.15M | ﹤0.01% |
23,444
-15,095
| -39% | -$2.42M |
|
3144
PUT
Rocket Lab Corp
RKLB
$51.8B
| $4.15M | ﹤0.01% |
337,600
-27,000
| -7% | -$371K |
|
3145
Linde
LIN
$226B
| $4.14M | ﹤0.01% |
11,962
-90,387
| -88% | -$29.3M |
|
3146
CALL
Domo
DOMO
$184M
| $4.14M | ﹤0.01% |
83,500
-66,700
| -44% | -$4.9M |
|
3147
PUT
PG&E
PCG
$38.5B
| $4.14M | ﹤0.01% |
340,800
+68,400
| +25% | +$801K |
|
|
TGNA
3148
CALL
DELISTED
TEGNA Inc
TGNA
| $4.13M | ﹤0.01% |
222,800
+92,300
| +71% | +$1.85M |
|
3149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4.13M | ﹤0.01% |
95,929
+89,521
| +1,397% | +$3.88M |
|
3150
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $4.13M | ﹤0.01% |
+161,109
| New | +$4.84M |
|
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.