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 | |
|---|---|---|---|---|---|---|
5301
Herbalife
HLF
$1.23B
| $1.34M | ﹤0.01% |
32,842
-14,508
| -31% | -$604K |
|
5302
Duolingo
DUOL
$6.74B
| $1.34M | ﹤0.01% |
+12,664
| New | +$1.74M |
|
5303
Gevo
GEVO
$391M
| $1.34M | ﹤0.01% |
313,810
-45,650
| -13% | -$280K |
|
5304
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.34M | ﹤0.01% |
20,726
+15,828
| +323% | +$985K |
|
5305
PUT
IMAX
IMAX
$2.81B
| $1.34M | ﹤0.01% |
75,200
+39,400
| +110% | +$755K |
|
5306
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.34M | ﹤0.01% |
32,826
-16,210
| -33% | -$655K |
|
|
WEBR
5307
CALL
DELISTED
Weber Inc.
WEBR
| $1.34M | ﹤0.01% |
103,800
+48,100
| +86% | +$713K |
|
5308
PUT
Microvision
MVIS
$89.7M
| $1.34M | ﹤0.01% |
17,840
-18,847
| -51% | -$2.25M |
|
|
QVCGA
5309
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | ﹤0.01% |
3,526
+603
| +21% | +$272K |
|
5310
PUT
FirstEnergy
FE
$27.1B
| $1.34M | ﹤0.01% |
32,200
+2,000
| +7% | +$77.1K |
|
5311
CALL
ZipRecruiter
ZIP
$405M
| $1.34M | ﹤0.01% |
53,700
+35,400
| +193% | +$971K |
|
|
DCPH
5312
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.34M | ﹤0.01% |
137,063
+113,310
| +477% | +$2.13M |
|
|
SPGS
5313
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $1.34M | ﹤0.01% |
137,406
-302
| -0.2% | -$2.95K |
|
|
GRP.U
5314
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.34M | ﹤0.01% |
16,032
+9,283
| +138% | +$731K |
|
|
TWOU
5315
DELISTED
2U Inc
TWOU
| $1.34M | ﹤0.01% |
2,219
+630
| +40% | +$502K |
|
5316
CALL
Knight Transportation
KNX
$11.6B
| $1.33M | ﹤0.01% |
21,900
-41,800
| -66% | -$2.37M |
|
5317
PUT
Performance Food Group
PFGC
$16.9B
| $1.33M | ﹤0.01% |
29,100
+11,400
| +64% | +$518K |
|
|
RBOT
5318
CALL
DELISTED
Vicarious Surgical
RBOT
| $1.33M | ﹤0.01% |
4,190
+3,157
| +306% | +$1.11M |
|
|
ARNA
5319
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.33M | ﹤0.01% |
14,334
+9,329
| +186% | +$615K |
|
5320
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.33M | ﹤0.01% |
33,163
-56,979
| -63% | -$2.97M |
|
5321
Karyopharm Therapeutics
KPTI
$45.1M
| $1.33M | ﹤0.01% |
13,810
+11,921
| +631% | +$1.19M |
|
5322
Innoviz Technologies
INVZ
$114M
| $1.33M | ﹤0.01% |
+209,632
| New | +$1.2M |
|
5323
CALL
Yext
YEXT
$574M
| $1.33M | ﹤0.01% |
134,000
-9,300
| -6% | -$104K |
|
|
CAS
5324
DELISTED
Cascade Acquisition Corp.
CAS
| $1.33M | ﹤0.01% |
133,702
+420
| +0.3% | +$4.18K |
|
|
SEAH
5325
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.33M | ﹤0.01% |
134,000
-19,600
| -13% | -$207K |
|
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.