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 | |
|---|---|---|---|---|---|---|
|
AGT
4576
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $1.92M | ﹤0.01% |
71,524
-40,073
| -36% | -$1.1M |
|
|
POL.WS
4577
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.91M | ﹤0.01% |
1,582,064
-5,269
| -0.3% | -$6.91K |
|
4578
Rollins
ROL
$17.8B
| $1.91M | ﹤0.01% |
55,898
+48,040
| +611% | +$1.68M |
|
|
CMPS
4579
Compass Pathways
CMPS
$1.81B
| $1.91M | ﹤0.01% |
+86,522
| New | +$2.75M |
|
|
NNDM
4580
Nano Dimension
NNDM
$349M
| $1.91M | ﹤0.01% |
502,882
-1,117,223
| -69% | -$5.67M |
|
|
BENE
4581
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.91M | ﹤0.01% |
+188,500
| New | +$1.95M |
|
|
FPAC
4582
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.91M | ﹤0.01% |
189,766
-452,380
| -70% | -$4.66M |
|
|
STOR
4583
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.91M | ﹤0.01% |
55,500
+17,000
| +44% | +$577K |
|
4584
PUT
FTAI Aviation
FTAI
$23.2B
| $1.9M | ﹤0.01% |
77,052
+26,348
| +52% | +$576K |
|
|
AY
4585
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.9M | ﹤0.01% |
53,200
+15,100
| +40% | +$566K |
|
|
API
4586
Agora
API
$395M
| $1.9M | ﹤0.01% |
117,105
+107,519
| +1,122% | +$2.38M |
|
4587
PUT
Impinj
PI
$5.32B
| $1.9M | ﹤0.01% |
21,400
+14,800
| +224% | +$1.07M |
|
4588
ProShares UltraShort S&P500
SDS
$371M
| $1.9M | ﹤0.01% |
10,756
+9,974
| +1,275% | +$1.92M |
|
4589
PUT
Cirrus Logic
CRUS
$6.11B
| $1.9M | ﹤0.01% |
20,600
+500
| +2% | +$41.5K |
|
|
GOOS
4590
Canada Goose Holdings
GOOS
$856M
| $1.9M | ﹤0.01% |
51,128
+36,383
| +247% | +$1.49M |
|
4591
SonicShares Global Shipping ETF
BOAT
$81.5M
| $1.89M | ﹤0.01% |
63,654
-33,729
| -35% | -$931K |
|
4592
Olin
OLN
$2.17B
| $1.89M | ﹤0.01% |
32,918
+12,859
| +64% | +$721K |
|
4593
Scorpio Tankers
STNG
$3.72B
| $1.89M | ﹤0.01% |
147,806
-31,077
| -17% | -$479K |
|
4594
Pentair
PNR
$10.7B
| $1.89M | ﹤0.01% |
25,884
-6,071
| -19% | -$447K |
|
4595
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.89M | ﹤0.01% |
124,430
+61,164
| +97% | +$949K |
|
4596
Aviat Networks
AVNW
$272M
| $1.89M | ﹤0.01% |
58,789
+5,904
| +11% | +$184K |
|
4597
PUT
The Joint Corp
JYNT
$121M
| $1.89M | ﹤0.01% |
28,700
-4,400
| -13% | -$355K |
|
4598
CALL
Navient
NAVI
$803M
| $1.88M | ﹤0.01% |
88,600
+4,900
| +6% | +$99.1K |
|
4599
Compass Minerals
CMP
$1.13B
| $1.88M | ﹤0.01% |
36,742
+18,409
| +100% | +$1.12M |
|
4600
CALL
IMAX
IMAX
$2.77B
| $1.88M | ﹤0.01% |
105,200
+50,700
| +93% | +$972K |
|
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.