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 | |
|---|---|---|---|---|---|---|
|
EBACU
5276
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.36M | ﹤0.01% |
137,107
+1
| +0% | +$10 |
|
5277
CALL
Brookfield
BN
$110B
| $1.36M | ﹤0.01% |
41,741
-24,337
| -37% | -$770K |
|
5278
Fortuna Silver Mines
FSM
$3.21B
| $1.36M | ﹤0.01% |
348,380
-74,415
| -18% | -$306K |
|
|
HUYA
5279
Huya Inc
HUYA
$547M
| $1.36M | ﹤0.01% |
195,650
-85,671
| -30% | -$709K |
|
|
NARI
5280
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | ﹤0.01% |
14,871
+5,721
| +63% | +$490K |
|
|
DRE
5281
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
20,679
-74,494
| -78% | -$4.3M |
|
5282
PUT
Charles River Laboratories
CRL
$13.6B
| $1.36M | ﹤0.01% |
3,600
-24,500
| -87% | -$9.52M |
|
|
AGNT
5283
AGNT Inc
AGNT
$715M
| $1.36M | ﹤0.01% |
40,262
-2,655
| -6% | -$109K |
|
5284
PUT
Vanguard Total World Stock ETF
VT
$81.9B
| $1.35M | ﹤0.01% |
12,600
-2,100
| -14% | -$223K |
|
5285
PUT
Iovance Biotherapeutics
IOVA
$3.05B
| $1.35M | ﹤0.01% |
70,900
-54,700
| -44% | -$1.2M |
|
5286
Exelon
EXC
$46.6B
| $1.35M | ﹤0.01% |
32,766
-103,524
| -76% | -$3.9M |
|
5287
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.35M | ﹤0.01% |
9,900
| – | – |
|
5288
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.35M | ﹤0.01% |
21,200
-50,800
| -71% | -$3.18M |
|
5289
CALL
GitLab
GTLB
$7.32B
| $1.35M | ﹤0.01% |
+15,500
| New | +$1.59M |
|
5290
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $1.35M | ﹤0.01% |
46,990
-35,372
| -43% | -$1.22M |
|
5291
PUT
LendingTree
TREE
$444M
| $1.35M | ﹤0.01% |
11,000
-7,500
| -41% | -$997K |
|
5292
CALL
AllianceBernstein
AB
$3.4B
| $1.35M | ﹤0.01% |
27,600
-11,300
| -29% | -$591K |
|
5293
CALL
Oramed Pharmaceuticals
ORMP
$178M
| $1.35M | ﹤0.01% |
94,300
-18,000
| -16% | -$376K |
|
|
DNMR
5294
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.35M | ﹤0.01% |
3,953
-1,897
| -32% | -$1.04M |
|
5295
CALL
Aterian
ATER
$5.26M
| $1.35M | ﹤0.01% |
27,292
-66,925
| -71% | -$4.95M |
|
5296
Bionano Genomics
BNGO
$13.8M
| $1.35M | ﹤0.01% |
750
+318
| +74% | +$850K |
|
|
PDCE
5297
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
27,588
+3,854
| +16% | +$198K |
|
|
VG
5298
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | ﹤0.01% |
64,728
+23,484
| +57% | +$428K |
|
5299
PUT
Gevo
GEVO
$391M
| $1.34M | ﹤0.01% |
314,300
+145,600
| +86% | +$892K |
|
5300
PUT
Dover
DOV
$28B
| $1.34M | ﹤0.01% |
7,400
-15,100
| -67% | -$2.56M |
|
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.