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 | |
|---|---|---|---|---|---|---|
5176
Arrowhead Research
ARWR
$12.1B
| $1.43M | ﹤0.01% |
21,563
-36,449
| -63% | -$2.5M |
|
5177
iQIYI
IQ
$1.31B
| $1.43M | ﹤0.01% |
313,474
-181,117
| -37% | -$1.28M |
|
|
BICK
5178
DELISTED
First Trust BICK Index Fund
BICK
| $1.43M | ﹤0.01% |
45,390
+4,136
| +10% | +$139K |
|
5179
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $1.43M | ﹤0.01% |
36,767
+8,067
| +28% | +$308K |
|
5180
Amplify Travel Tech ETF
AWAY
$32.6M
| $1.43M | ﹤0.01% |
58,617
-6,205
| -10% | -$164K |
|
|
NVRO
5181
DELISTED
NEVRO CORP.
NVRO
| $1.43M | ﹤0.01% |
17,618
-56,631
| -76% | -$5.67M |
|
5182
CALL
Glaukos
GKOS
$11.2B
| $1.43M | ﹤0.01% |
32,100
-20,700
| -39% | -$955K |
|
5183
AtaiBeckley Inc
ATAI
$2.69B
| $1.43M | ﹤0.01% |
+186,939
| New | +$2.27M |
|
|
MMAT
5184
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.43M | ﹤0.01% |
5,792
+1,735
| +43% | +$715K |
|
5185
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $1.42M | ﹤0.01% |
+27,035
| New | +$1.43M |
|
5186
Sprott Physical Gold
PHYS
$15.7B
| $1.42M | ﹤0.01% |
99,177
-152,394
| -61% | -$2.15M |
|
5187
PUT
Camtek
CAMT
$8.06B
| $1.42M | ﹤0.01% |
+30,900
| New | +$1.32M |
|
5188
CALL
Gaotu Techedu
GOTU
$401M
| $1.42M | ﹤0.01% |
733,700
+81,100
| +12% | +$226K |
|
5189
PUT
United Microelectronic
UMC
$48.6B
| $1.42M | ﹤0.01% |
121,600
-67,800
| -36% | -$754K |
|
5190
CALL
Legend Biotech
LEGN
$3.93B
| $1.42M | ﹤0.01% |
+30,500
| New | +$1.55M |
|
5191
PUT
Ocugen
OCGN
$458M
| $1.42M | ﹤0.01% |
312,600
+59,000
| +23% | +$446K |
|
|
ACH
5192
Accendra Health
ACH
$84.6M
| $1.42M | ﹤0.01% |
32,701
-94,185
| -74% | -$3.69M |
|
5193
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.42M | ﹤0.01% |
+29,965
| New | +$1.42M |
|
|
SQSP
5194
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1.42M | ﹤0.01% |
48,200
+23,400
| +94% | +$848K |
|
5195
Silicon Laboratories
SLAB
$7.28B
| $1.42M | ﹤0.01% |
6,885
-71,162
| -91% | -$13.1M |
|
|
ARBG
5196
DELISTED
Aequi Acquisition Corp
ARBG
| $1.42M | ﹤0.01% |
145,145
| – | – |
|
5197
CALL
Franklin Resources
BEN
$17.2B
| $1.42M | ﹤0.01% |
42,400
+2,800
| +7% | +$92.2K |
|
5198
PUT
DXC Technology
DXC
$1.79B
| $1.42M | ﹤0.01% |
44,100
+20,400
| +86% | +$665K |
|
5199
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.42M | ﹤0.01% |
37,806
+9,832
| +35% | +$385K |
|
5200
CALL
Entergy
ETR
$49.9B
| $1.42M | ﹤0.01% |
25,200
+4,800
| +24% | +$252K |
|
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.