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 | |
|---|---|---|---|---|---|---|
|
NSA
4951
DELISTED
National Storage Affiliates Trust
NSA
| $1.58M | ﹤0.01% |
+22,783
| New | +$1.41M |
|
4952
Yext
YEXT
$613M
| $1.58M | ﹤0.01% |
158,977
+142,136
| +844% | +$1.6M |
|
4953
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $1.58M | ﹤0.01% |
58,777
+13,565
| +30% | +$362K |
|
4954
HCI Group
HCI
$2.32B
| $1.57M | ﹤0.01% |
18,861
+16,288
| +633% | +$1.9M |
|
|
IBMN
4955
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.57M | ﹤0.01% |
+56,503
| New | +$1.58M |
|
4956
CALL
Compass Minerals
CMP
$1.1B
| $1.57M | ﹤0.01% |
30,800
+14,500
| +89% | +$884K |
|
4957
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.57M | ﹤0.01% |
41,850
+10,034
| +32% | +$369K |
|
4958
PUT
Robert Half
RHI
$4.48B
| $1.57M | ﹤0.01% |
14,100
-35,700
| -72% | -$3.98M |
|
4959
CALL
Wingstop
WING
$3.1B
| $1.57M | ﹤0.01% |
9,100
-5,000
| -35% | -$838K |
|
4960
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.66B
| $1.57M | ﹤0.01% |
+124,470
| New | +$1.61M |
|
4961
Flowserve
FLS
$10.3B
| $1.57M | ﹤0.01% |
51,326
+20,771
| +68% | +$687K |
|
4962
Cerence
CRNC
$389M
| $1.57M | ﹤0.01% |
20,470
+7,294
| +55% | +$643K |
|
4963
iShares MSCI Belgium ETF
EWK
$163M
| $1.57M | ﹤0.01% |
73,456
-28,142
| -28% | -$602K |
|
4964
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $1.57M | ﹤0.01% |
26,300
-29,200
| -53% | -$1.81M |
|
4965
Cannae Holdings
CNNE
$675M
| $1.57M | ﹤0.01% |
44,572
+25,279
| +131% | +$838K |
|
4966
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $1.57M | ﹤0.01% |
50,166
+27,012
| +117% | +$837K |
|
|
ISEE
4967
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.56M | ﹤0.01% |
93,601
-7,414
| -7% | -$122K |
|
|
BSMP
4968
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.56M | ﹤0.01% |
60,272
-6,660
| -10% | -$173K |
|
4969
PUT
Evolent Health
EVH
$527M
| $1.56M | ﹤0.01% |
56,500
-7,200
| -11% | -$207K |
|
4970
Sprout Social
SPT
$604M
| $1.56M | ﹤0.01% |
+17,234
| New | +$1.95M |
|
|
VRNT
4971
DELISTED
Verint Systems
VRNT
| $1.56M | ﹤0.01% |
29,742
-10,484
| -26% | -$503K |
|
4972
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $1.56M | ﹤0.01% |
41,789
+2,603
| +7% | +$95.9K |
|
4973
PUT
ProShares UltraShort QQQ
QID
$241M
| $1.56M | ﹤0.01% |
19,960
+1,780
| +10% | +$151K |
|
4974
CALL
Choice Hotels
CHH
$4.71B
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.44M |
|
|
MIME
4975
PUT
DELISTED
Mimecast Limited
MIME
| $1.56M | ﹤0.01% |
19,600
+6,500
| +50% | +$490K |
|
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.