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 | |
|---|---|---|---|---|---|---|
5251
ACV Auctions
ACVA
$1.32B
| $1.38M | ﹤0.01% |
72,994
-20,034
| -22% | -$393K |
|
5252
iShares Core Conservative Allocation ETF
AOK
$795M
| $1.38M | ﹤0.01% |
34,357
+24,239
| +240% | +$967K |
|
5253
PUT
AMC Global Media
AMCX
$485M
| $1.37M | ﹤0.01% |
39,900
+13,600
| +52% | +$566K |
|
5254
Arbutus Biopharma
ABUS
$908M
| $1.37M | ﹤0.01% |
352,880
+130,119
| +58% | +$505K |
|
5255
PUT
Genius Sports
GENI
$2.12B
| $1.37M | ﹤0.01% |
180,600
+104,500
| +137% | +$1.41M |
|
5256
PUT
Safe Bulkers
SB
$760M
| $1.37M | ﹤0.01% |
364,100
-45,100
| -11% | -$184K |
|
|
ME
5257
CALL
DELISTED
23andMe Holding Co
ME
| $1.37M | ﹤0.01% |
10,310
-5,665
| -35% | -$1.05M |
|
5258
Haverty Furniture Companies
HVT
$441M
| $1.37M | ﹤0.01% |
44,884
-36,609
| -45% | -$1.18M |
|
5259
Evotec
EVO
$778M
| $1.37M | ﹤0.01% |
+56,682
| New | +$1.32M |
|
5260
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $1.37M | ﹤0.01% |
12,200
-1,900
| -13% | -$217K |
|
5261
Royalty Pharma
RPRX
$26.4B
| $1.37M | ﹤0.01% |
34,359
-6,206
| -15% | -$241K |
|
|
VTLE
5262
DELISTED
Vital Energy
VTLE
| $1.37M | ﹤0.01% |
22,762
-23,480
| -51% | -$1.66M |
|
5263
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
| $1.37M | ﹤0.01% |
36,155
+26,960
| +293% | +$981K |
|
|
AGNT
5264
PUT
AGNT Inc
AGNT
$715M
| $1.37M | ﹤0.01% |
40,600
-43,500
| -52% | -$1.79M |
|
5265
CNO Financial Group
CNO
$5.02B
| $1.37M | ﹤0.01% |
57,321
+10,645
| +23% | +$261K |
|
|
AAMI
5266
Acadian Asset Management
AAMI
$3.27B
| $1.37M | ﹤0.01% |
53,408
+39,124
| +274% | +$1.1M |
|
5267
American Well
AMWL
$215M
| $1.36M | ﹤0.01% |
11,298
+4,821
| +74% | +$735K |
|
|
EH
5268
PUT
EHang Holdings
EH
$432M
| $1.36M | ﹤0.01% |
91,500
+21,000
| +30% | +$441K |
|
5269
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.36M | ﹤0.01% |
56,819
-26,354
| -32% | -$631K |
|
5270
PUT
Uranium Energy
UEC
$5.62B
| $1.36M | ﹤0.01% |
407,400
+184,900
| +83% | +$712K |
|
5271
CALL
Atossa Therapeutics
ATOS
$25.5M
| $1.36M | ﹤0.01% |
56,853
-49,174
| -46% | -$1.8M |
|
5272
UWM Holdings
UWMC
$2.42B
| $1.36M | ﹤0.01% |
230,162
+47,958
| +26% | +$324K |
|
5273
Ameresco
AMRC
$1.47B
| $1.36M | ﹤0.01% |
16,724
-4,673
| -22% | -$374K |
|
5274
Darden Restaurants
DRI
$25.9B
| $1.36M | ﹤0.01% |
9,033
-11,450
| -56% | -$1.69M |
|
|
PPLI
5275
PUT
People Inc
PPLI
$3.02B
| $1.36M | ﹤0.01% |
12,678
-12,312
| -49% | -$1.39M |
|
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.