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 | |
|---|---|---|---|---|---|---|
3801
CALL
Paysafe
PSFE
$366M
| $2.8M | ﹤0.01% |
59,750
-27,992
| -32% | -$1.87M |
|
3802
Aehr Test Systems
AEHR
$3.46B
| $2.8M | ﹤0.01% |
115,880
-207,461
| -64% | -$4.05M |
|
3803
PUT
Winnebago Industries
WGO
$906M
| $2.8M | ﹤0.01% |
37,400
+18,200
| +95% | +$1.31M |
|
|
HYZN
3804
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.8M | ﹤0.01% |
8,632
-3,238
| -27% | -$1.06M |
|
3805
Warrior Met Coal
HCC
$5.04B
| $2.8M | ﹤0.01% |
108,826
+603
| +0.6% | +$14.5K |
|
3806
Blink Charging
BLNK
$85.6M
| $2.79M | ﹤0.01% |
105,381
+97,283
| +1,201% | +$3.13M |
|
3807
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.79M | ﹤0.01% |
52,200
+32,400
| +164% | +$1.69M |
|
3808
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.79M | ﹤0.01% |
68,832
+24,964
| +57% | +$964K |
|
3809
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $2.79M | ﹤0.01% |
41,202
+7,446
| +22% | +$506K |
|
3810
ResMed
RMD
$31.9B
| $2.79M | ﹤0.01% |
10,708
-5,125
| -32% | -$1.33M |
|
3811
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $2.79M | ﹤0.01% |
45,968
+27,095
| +144% | +$1.66M |
|
3812
Jazz Pharmaceuticals
JAZZ
$16.6B
| $2.79M | ﹤0.01% |
21,877
-56,593
| -72% | -$7.44M |
|
3813
Zimmer Biomet
ZBH
$18.7B
| $2.79M | ﹤0.01% |
22,588
+10,513
| +87% | +$1.38M |
|
|
WCBR
3814
WisdomTree Cybersecurity Fund
WCBR
$121M
| $2.79M | ﹤0.01% |
106,121
+94,969
| +852% | +$2.61M |
|
3815
CALL
BCE
BCE
$21B
| $2.78M | ﹤0.01% |
53,500
+9,400
| +21% | +$481K |
|
3816
CALL
Array Technologies
ARRY
$818M
| $2.78M | ﹤0.01% |
177,400
-2,200
| -1% | -$43.1K |
|
3817
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.78M | ﹤0.01% |
273,400
-346,200
| -56% | -$3.69M |
|
3818
PUT
Genuine Parts
GPC
$18.5B
| $2.78M | ﹤0.01% |
19,800
+14,300
| +260% | +$1.89M |
|
3819
Credit Acceptance
CACC
$6.04B
| $2.77M | ﹤0.01% |
4,036
-5,964
| -60% | -$3.84M |
|
3820
State Street SPDR S&P Retail ETF
XRT
$653M
| $2.77M | ﹤0.01% |
30,735
-332,573
| -92% | -$31.3M |
|
3821
Crown Castle
CCI
$31.3B
| $2.77M | ﹤0.01% |
13,293
-2,015
| -13% | -$372K |
|
|
3822
PUT
Aehr Test Systems
AEHR
$3.46B
| $2.77M | ﹤0.01% |
114,700
+43,400
| +61% | +$848K |
|
3823
Franklin FTSE Asia ex Japan ETF
FLAX
$56.9M
| $2.77M | ﹤0.01% |
106,516
-17,422
| -14% | -$467K |
|
|
SNRH
3824
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.77M | ﹤0.01% |
284,580
+3,412
| +1% | +$33.4K |
|
|
FRGE
3825
DELISTED
Forge Global Holdings
FRGE
| $2.77M | ﹤0.01% |
18,772
-52
| -0.3% | -$7.73K |
|
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.