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 | |
|---|---|---|---|---|---|---|
|
TIGR
3526
CALL
UP Fintech Holding
TIGR
$861M
| $3.31M | ﹤0.01% |
675,000
-871,600
| -56% | -$6.1M |
|
3527
CALL
Extra Space Storage
EXR
$31.6B
| $3.31M | ﹤0.01% |
14,600
+8,900
| +156% | +$1.76M |
|
3528
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $3.31M | ﹤0.01% |
116,093
-70,772
| -38% | -$2.02M |
|
|
OACB
3529
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.3M | ﹤0.01% |
334,337
+687
| +0.2% | +$6.78K |
|
|
SAFE
3530
Safehold
SAFE
$1.15B
| $3.3M | ﹤0.01% |
26,267
+19,823
| +308% | +$2.42M |
|
3531
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.3M | ﹤0.01% |
141,362
+81,480
| +136% | +$1.64M |
|
|
MTTR
3532
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.3M | ﹤0.01% |
+159,949
| New | +$3.66M |
|
3533
iShares Government/Credit Bond ETF
GBF
$128M
| $3.3M | ﹤0.01% |
+27,148
| New | +$3.3M |
|
3534
PUT
Group 1 Automotive
GPI
$3.18B
| $3.3M | ﹤0.01% |
16,900
-15,900
| -48% | -$3.09M |
|
|
ROIC
3535
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.3M | ﹤0.01% |
168,200
-500
| -0.3% | -$9.2K |
|
3536
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
| $3.29M | ﹤0.01% |
+106,596
| New | +$3.43M |
|
3537
Robert Half
RHI
$4.37B
| $3.29M | ﹤0.01% |
29,527
-32,690
| -53% | -$3.64M |
|
3538
B2Gold
BTG
$6.64B
| $3.29M | ﹤0.01% |
837,066
+239,498
| +40% | +$961K |
|
3539
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $3.29M | ﹤0.01% |
82,450
+5,737
| +7% | +$224K |
|
3540
ProShares Inflation Expectations ETF
RINF
$17.9M
| $3.28M | ﹤0.01% |
107,137
+9,107
| +9% | +$277K |
|
3541
Aptiv
APTV
$10.3B
| $3.28M | ﹤0.01% |
19,898
-49,637
| -71% | -$8.28M |
|
3542
PUT
DuPont de Nemours
DD
$19.2B
| $3.28M | ﹤0.01% |
32,345
-478
| -1% | -$45.5K |
|
3543
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $3.28M | ﹤0.01% |
+66,029
| New | +$3.27M |
|
|
MIC
3544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | ﹤0.01% |
897,601
+28,945
| +3% | +$189K |
|
|
EA
3545
DELISTED
Electronic Arts
EA
| $3.27M | ﹤0.01% |
24,818
+16,209
| +188% | +$2.18M |
|
3546
CALL
iQIYI
IQ
$1.28B
| $3.27M | ﹤0.01% |
718,000
+13,500
| +2% | +$95.5K |
|
|
LTHM
3547
CALL
DELISTED
Livent Corporation
LTHM
| $3.27M | ﹤0.01% |
134,200
-438,200
| -77% | -$11.9M |
|
3548
nCino
NCNO
$2.1B
| $3.27M | ﹤0.01% |
59,560
+38,339
| +181% | +$2.49M |
|
3549
PUT
Opko Health
OPK
$1.02B
| $3.27M | ﹤0.01% |
679,500
+553,800
| +441% | +$2.24M |
|
3550
CALL
Cerence
CRNC
$414M
| $3.27M | ﹤0.01% |
42,600
+8,000
| +23% | +$705K |
|
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.