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 | |
|---|---|---|---|---|---|---|
4601
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
| $1.88M | ﹤0.01% |
29,663
+8,720
| +42% | +$580K |
|
4602
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $1.87M | ﹤0.01% |
38,500
+3,600
| +10% | +$171K |
|
4603
CALL
Hewlett Packard
HPE
$72B
| $1.87M | ﹤0.01% |
118,600
+63,300
| +114% | +$954K |
|
4604
PUT
Leggett & Platt
LEG
$1.3B
| $1.87M | ﹤0.01% |
45,400
+5,200
| +13% | +$226K |
|
4605
CALL
Globalstar
GSAT
$10.8B
| $1.87M | ﹤0.01% |
107,280
-137,193
| -56% | -$3.01M |
|
|
NLSN
4606
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | ﹤0.01% |
91,026
+69,573
| +324% | +$1.42M |
|
|
QWLD
4607
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $1.86M | ﹤0.01% |
16,898
-13,813
| -45% | -$1.49M |
|
4608
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.86M | ﹤0.01% |
46,400
-14,100
| -23% | -$734K |
|
|
BBBY
4609
Bed Bath & Beyond
BBBY
$407M
| $1.86M | ﹤0.01% |
34,707
-39,589
| -53% | -$2.99M |
|
4610
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $1.86M | ﹤0.01% |
96,006
+85,683
| +830% | +$1.66M |
|
4611
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.86M | ﹤0.01% |
70,593
+48,158
| +215% | +$1.27M |
|
4612
Medpace
MEDP
$16.9B
| $1.86M | ﹤0.01% |
8,539
-1,198
| -12% | -$251K |
|
|
NRAC
4613
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.86M | ﹤0.01% |
191,370
| – | – |
|
|
RAD
4614
DELISTED
Rite Aid Corporation
RAD
| $1.86M | ﹤0.01% |
126,440
+26,099
| +26% | +$352K |
|
|
PLXP
4615
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.86M | ﹤0.01% |
231,900
+188,300
| +432% | +$2.21M |
|
4616
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $1.86M | ﹤0.01% |
24,100
+700
| +3% | +$57.1K |
|
|
MGI
4617
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $1.86M | ﹤0.01% |
235,200
+5,800
| +3% | +$39.9K |
|
4618
Dutch Bros
BROS
$8.66B
| $1.85M | ﹤0.01% |
36,421
+21,481
| +144% | +$1.19M |
|
4619
CALL
Buckle
BKE
$2.37B
| $1.85M | ﹤0.01% |
43,800
-600
| -1% | -$27.2K |
|
4620
CubeSmart
CUBE
$9.2B
| $1.85M | ﹤0.01% |
32,562
-1,907
| -6% | -$103K |
|
4621
Pool Corp
POOL
$7.32B
| $1.85M | ﹤0.01% |
3,272
-14,373
| -81% | -$7.53M |
|
4622
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.85M | ﹤0.01% |
34,620
-133,812
| -79% | -$6.97M |
|
4623
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $1.85M | ﹤0.01% |
6,843
-2,743
| -29% | -$747K |
|
4624
CALL
AerSale
ASLE
$273M
| $1.85M | ﹤0.01% |
+104,300
| New | +$1.95M |
|
4625
PUT
Arvinas
ARVN
$588M
| $1.85M | ﹤0.01% |
22,500
+4,900
| +28% | +$399K |
|
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.