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 | |
|---|---|---|---|---|---|---|
3676
CALL
L3Harris
LHX
$54B
| $3.01M | ﹤0.01% |
14,100
-14,000
| -50% | -$3.1M |
|
|
NKLA
3677
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.01M | ﹤0.01% |
10,159
+8,038
| +379% | +$2.68M |
|
3678
Hyatt Hotels
H
$16.4B
| $3.01M | ﹤0.01% |
31,343
-90,731
| -74% | -$7.74M |
|
3679
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $3M | ﹤0.01% |
30,400
+5,400
| +22% | +$529K |
|
|
NOVA
3680
DELISTED
Sunnova Energy
NOVA
| $3M | ﹤0.01% |
107,400
+64,380
| +150% | +$2.32M |
|
|
CSTA
3681
DELISTED
Constellation Acquisition Corp I
CSTA
| $3M | ﹤0.01% |
307,323
| – | – |
|
3682
CALL
Celldex Therapeutics
CLDX
$3.3B
| $3M | ﹤0.01% |
77,600
+23,500
| +43% | +$1.02M |
|
3683
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $3M | ﹤0.01% |
44,949
-42,703
| -49% | -$2.91M |
|
3684
FMC
FMC
$1.31B
| $3M | ﹤0.01% |
27,288
-21,745
| -44% | -$2.19M |
|
3685
Citizens Financial Group
CFG
$30.6B
| $3M | ﹤0.01% |
63,451
+26,741
| +73% | +$1.29M |
|
3686
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $3M | ﹤0.01% |
+18,404
| New | +$2.91M |
|
3687
SM Energy
SM
$7.38B
| $3M | ﹤0.01% |
101,610
+31,595
| +45% | +$986K |
|
|
VTNR
3688
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $3M | ﹤0.01% |
661,200
+435,100
| +192% | +$2.07M |
|
|
CLIM
3689
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3M | ﹤0.01% |
306,878
+3,448
| +1% | +$33.8K |
|
3690
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.99M | ﹤0.01% |
28,300
+3,500
| +14% | +$373K |
|
|
WW
3691
CALL
DELISTED
WW International
WW
| $2.99M | ﹤0.01% |
185,500
-165,500
| -47% | -$2.97M |
|
|
POSH
3692
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.99M | ﹤0.01% |
175,700
-34,300
| -16% | -$725K |
|
3693
Schrodinger
SDGR
$1.4B
| $2.99M | ﹤0.01% |
85,884
+34,605
| +67% | +$1.58M |
|
3694
CALL
Endava
DAVA
$157M
| $2.99M | ﹤0.01% |
17,800
+2,100
| +13% | +$325K |
|
3695
Enovix
ENVX
$1.04B
| $2.99M | ﹤0.01% |
+125,246
| New | +$3.03M |
|
3696
Workiva
WK
$3.58B
| $2.99M | ﹤0.01% |
22,884
+11,500
| +101% | +$1.62M |
|
3697
Under Armour
UAA
$2.51B
| $2.98M | ﹤0.01% |
140,896
+63,214
| +81% | +$1.43M |
|
|
KIIIU
3698
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $2.98M | ﹤0.01% |
304,582
+719
| +0.2% | +$7.11K |
|
3699
Aegon
AEG
$14.1B
| $2.98M | ﹤0.01% |
631,272
-109,896
| -15% | -$514K |
|
3700
PUT
Iron Mountain
IRM
$36.2B
| $2.98M | ﹤0.01% |
57,000
-5,100
| -8% | -$241K |
|
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.