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 | |
|---|---|---|---|---|---|---|
4826
Freshpet
FRPT
$3.48B
| $1.67M | ﹤0.01% |
17,549
-17,972
| -51% | -$2.23M |
|
4827
CALL
Fortive
FTV
$18.5B
| $1.67M | ﹤0.01% |
29,061
-36,493
| -56% | -$2.06M |
|
4828
CALL
Pulmonx
LUNG
$98.4M
| $1.67M | ﹤0.01% |
+52,100
| New | +$1.9M |
|
4829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.67M | ﹤0.01% |
22,845
-3,998
| -15% | -$297K |
|
|
SLCA
4830
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | ﹤0.01% |
177,700
-11,600
| -6% | -$116K |
|
4831
Green Brick Partners
GRBK
$3.03B
| $1.67M | ﹤0.01% |
54,961
+33,890
| +161% | +$889K |
|
4832
Lattice Semiconductor
LSCC
$18.2B
| $1.67M | ﹤0.01% |
21,617
-9,519
| -31% | -$706K |
|
4833
PUT
Penumbra
PEN
$12.8B
| $1.67M | ﹤0.01% |
5,800
-7,900
| -58% | -$2.09M |
|
4834
Raymond James Financial
RJF
$34.7B
| $1.67M | ﹤0.01% |
16,593
+4,273
| +35% | +$422K |
|
4835
PUT
Children's Place
PLCE
$55.1M
| $1.67M | ﹤0.01% |
21,000
-3,800
| -15% | -$334K |
|
|
AQNU
4836
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.67M | ﹤0.01% |
+35,236
| New | +$1.66M |
|
4837
Kinder Morgan
KMI
$70.6B
| $1.66M | ﹤0.01% |
104,854
+48,998
| +88% | +$815K |
|
|
NNDM
4838
CALL
Nano Dimension
NNDM
$349M
| $1.66M | ﹤0.01% |
437,600
-295,500
| -40% | -$1.5M |
|
4839
PUT
Vuzix
VUZI
$222M
| $1.66M | ﹤0.01% |
191,700
-88,900
| -32% | -$960K |
|
|
SDST
4840
Stardust Power Inc
SDST
$7.29M
| $1.66M | ﹤0.01% |
17,115
+2
| +0% | +$195 |
|
4841
Tronox
TROX
$993M
| $1.66M | ﹤0.01% |
69,096
-103,402
| -60% | -$2.47M |
|
4842
Beam Therapeutics
BEAM
$2.78B
| $1.66M | ﹤0.01% |
20,829
-1,918
| -8% | -$164K |
|
4843
CALL
Green Dot
GDOT
$769M
| $1.66M | ﹤0.01% |
45,800
-44,800
| -49% | -$1.83M |
|
|
WRK
4844
DELISTED
WestRock Company
WRK
| $1.66M | ﹤0.01% |
37,375
+9,185
| +33% | +$432K |
|
4845
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.66M | ﹤0.01% |
67,961
+14,109
| +26% | +$344K |
|
|
TIGR
4846
UP Fintech Holding
TIGR
$818M
| $1.66M | ﹤0.01% |
+337,578
| New | +$2.36M |
|
4847
CALL
New York Times
NYT
$10.3B
| $1.66M | ﹤0.01% |
34,300
-30,200
| -47% | -$1.49M |
|
4848
Hyliion Holdings
HYLN
$726M
| $1.66M | ﹤0.01% |
267,065
+249,456
| +1,417% | +$1.78M |
|
4849
PUT
JB Hunt Transport Services
JBHT
$25.7B
| $1.66M | ﹤0.01% |
8,100
-4,100
| -34% | -$788K |
|
4850
CALL
DigitalBridge
DBRG
$2.95B
| $1.65M | ﹤0.01% |
49,650
+30,150
| +155% | +$897K |
|
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.