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 | |
|---|---|---|---|---|---|---|
3251
NexGen Energy
NXE
$6.99B
| $3.89M | ﹤0.01% |
889,186
-164,329
| -16% | -$845K |
|
3252
CALL
Roper Technologies
ROP
$39.8B
| $3.89M | ﹤0.01% |
7,900
+6,200
| +365% | +$2.95M |
|
3253
Danaos Corp
DAC
$2.56B
| $3.88M | ﹤0.01% |
52,038
+29,086
| +127% | +$2.1M |
|
3254
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3.88M | ﹤0.01% |
36,735
-385,880
| -91% | -$40.8M |
|
3255
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $3.88M | ﹤0.01% |
+157,531
| New | +$3.89M |
|
3256
CALL
GDS Holdings
GDS
$6.41B
| $3.88M | ﹤0.01% |
82,200
-62,500
| -43% | -$3.44M |
|
|
WE
3257
DELISTED
WeWork Inc.
WE
| $3.87M | ﹤0.01% |
+11,255
| New | +$4.12M |
|
3258
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $3.87M | ﹤0.01% |
155,698
+106,282
| +215% | +$2.64M |
|
3259
iShares MSCI Kokusai Fund
TOK
$257M
| $3.87M | ﹤0.01% |
38,041
-101,108
| -73% | -$10.1M |
|
3260
Nektar Therapeutics
NKTR
$2.58B
| $3.86M | ﹤0.01% |
19,059
+15,938
| +511% | +$3.46M |
|
|
CANO
3261
CALL
DELISTED
Cano Health, Inc.
CANO
| $3.86M | ﹤0.01% |
4,334
-3,316
| -43% | -$3.48M |
|
|
HYLV
3262
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.86M | ﹤0.01% |
154,195
+69,535
| +82% | +$1.73M |
|
|
FLOW
3263
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $3.86M | ﹤0.01% |
+44,600
| New | +$3.59M |
|
3264
Nasdaq
NDAQ
$52.9B
| $3.85M | ﹤0.01% |
55,038
+50,571
| +1,132% | +$3.44M |
|
|
AHT
3265
PUT
Ashford Hospitality Trust
AHT
$21M
| $3.85M | ﹤0.01% |
40,079
+16,942
| +73% | +$2.11M |
|
3266
Endava
DAVA
$156M
| $3.84M | ﹤0.01% |
22,888
-31,232
| -58% | -$4.84M |
|
3267
PUT
American Water Works
AWK
$26.9B
| $3.83M | ﹤0.01% |
20,300
+2,600
| +15% | +$454K |
|
|
FFAI
3268
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
| $3.83M | ﹤0.01% |
1
| – | – |
|
3269
iShares MSCI Denmark ETF
EDEN
$206M
| $3.83M | ﹤0.01% |
34,450
-1,458
| -4% | -$160K |
|
|
CGC
3270
Canopy Growth
CGC
$410M
| $3.83M | ﹤0.01% |
44,035
+3,637
| +9% | +$432K |
|
3271
Jacobs Solutions
J
$17B
| $3.83M | ﹤0.01% |
33,248
-22,765
| -41% | -$2.63M |
|
3272
PUT
Invesco
IVZ
$13.9B
| $3.83M | ﹤0.01% |
166,300
+111,300
| +202% | +$2.71M |
|
|
CAN
3273
CALL
Canaan Creative
CAN
$159M
| $3.82M | ﹤0.01% |
742,500
-137,000
| -16% | -$1.03M |
|
3274
ProShares UltraPro QQQ
TQQQ
$37.4B
| $3.82M | ﹤0.01% |
+91,960
| New | +$3.56M |
|
3275
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.82M | ﹤0.01% |
163,600
+99,000
| +153% | +$1.99M |
|
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.