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 | |
|---|---|---|---|---|---|---|
3451
CALL
SiTime
SITM
$21.8B
| $3.45M | ﹤0.01% |
+11,800
| New | +$3.09M |
|
3452
CALL
Champion Homes
SKY
$5.14B
| $3.45M | ﹤0.01% |
43,700
+30,600
| +234% | +$2.21M |
|
3453
CALL
Rithm Capital
RITM
$5.69B
| $3.45M | ﹤0.01% |
322,000
-45,600
| -12% | -$509K |
|
3454
PUT
Ginkgo Bioworks
DNA
$521M
| $3.44M | ﹤0.01% |
10,365
+4,437
| +75% | +$2.11M |
|
3455
CALL
uniQure
QURE
$3.22B
| $3.44M | ﹤0.01% |
166,000
+47,500
| +40% | +$1.36M |
|
3456
Trupanion
TRUP
$1.18B
| $3.44M | ﹤0.01% |
26,070
+23,336
| +854% | +$2.72M |
|
|
LGF.A
3457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.44M | ﹤0.01% |
206,773
+149,153
| +259% | +$2.29M |
|
3458
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $3.44M | ﹤0.01% |
60,089
+28,192
| +88% | +$1.59M |
|
|
WE
3459
PUT
DELISTED
WeWork Inc.
WE
| $3.44M | ﹤0.01% |
+9,998
| New | +$3.66M |
|
3460
CALL
Bit Digital
BTBT
$482M
| $3.44M | ﹤0.01% |
565,400
-179,200
| -24% | -$1.71M |
|
|
JCIC
3461
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.43M | ﹤0.01% |
351,716
| – | – |
|
|
HIIIU
3462
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.43M | ﹤0.01% |
350,305
+253
| +0.1% | +$2.5K |
|
|
EPAY
3463
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $3.43M | ﹤0.01% |
60,800
+26,700
| +78% | +$1.25M |
|
3464
Global X Video Games & Esports ETF
HERO
$67.7M
| $3.43M | ﹤0.01% |
121,436
+86,942
| +252% | +$2.54M |
|
3465
CALL
ProShares UltraPro Dow 30
UDOW
$940M
| $3.43M | ﹤0.01% |
81,000
-159,800
| -66% | -$6.35M |
|
|
HIBB
3466
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.42M | ﹤0.01% |
47,600
+12,300
| +35% | +$979K |
|
3467
CALL
dLocal
DLO
$4.24B
| $3.42M | ﹤0.01% |
95,900
+59,300
| +162% | +$2.56M |
|
3468
CALL
PVH
PVH
$4.04B
| $3.42M | ﹤0.01% |
32,100
-29,900
| -48% | -$3.27M |
|
3469
PUT
Zions Bancorporation
ZION
$10.3B
| $3.42M | ﹤0.01% |
54,200
+43,700
| +416% | +$2.79M |
|
3470
Ingersoll Rand
IR
$33.7B
| $3.42M | ﹤0.01% |
+55,310
| New | +$3.15M |
|
|
SF
3471
CALL
Stifel
SF
$12.6B
| $3.42M | ﹤0.01% |
72,900
+24,000
| +49% | +$1.17M |
|
|
ME
3472
DELISTED
23andMe Holding Co
ME
| $3.42M | ﹤0.01% |
+25,653
| New | +$4.74M |
|
3473
TG Therapeutics
TGTX
$7.62B
| $3.42M | ﹤0.01% |
179,799
-148,305
| -45% | -$3.85M |
|
3474
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $3.42M | ﹤0.01% |
+73,370
| New | +$3.49M |
|
3475
KKR & Co
KKR
$92.3B
| $3.41M | ﹤0.01% |
45,804
+22,647
| +98% | +$1.67M |
|
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.