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 | |
|---|---|---|---|---|---|---|
5401
Global X Hydrogen ETF
HYDR
$105M
| $1.27M | ﹤0.01% |
12,357
+3,347
| +37% | +$400K |
|
5402
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.27M | ﹤0.01% |
56,121
-2,718
| -5% | -$61.9K |
|
5403
PUT
Cheesecake Factory
CAKE
$5.84B
| $1.27M | ﹤0.01% |
32,500
-39,200
| -55% | -$1.65M |
|
5404
Cemex
CX
$16.2B
| $1.27M | ﹤0.01% |
187,260
-50,385
| -21% | -$328K |
|
5405
PUT
SandRidge Energy
SD
$529M
| $1.27M | ﹤0.01% |
121,400
+56,000
| +86% | +$665K |
|
|
APTS
5406
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.27M | ﹤0.01% |
+70,300
| New | +$965K |
|
5407
CALL
Renaissance IPO ETF
IPO
$166M
| $1.27M | ﹤0.01% |
21,900
+5,600
| +34% | +$356K |
|
5408
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $1.26M | ﹤0.01% |
39,989
-10,423
| -21% | -$329K |
|
5409
Navient
NAVI
$867M
| $1.26M | ﹤0.01% |
59,621
-24,409
| -29% | -$493K |
|
5410
Legend Biotech
LEGN
$3.93B
| $1.26M | ﹤0.01% |
27,122
+15,964
| +143% | +$810K |
|
5411
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $1.26M | ﹤0.01% |
24,700
-29,300
| -54% | -$1.46M |
|
|
APRN
5412
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.26M | ﹤0.01% |
15,642
-4,308
| -22% | -$449K |
|
5413
CALL
AdvanSix
ASIX
$427M
| $1.26M | ﹤0.01% |
26,700
+5,900
| +28% | +$272K |
|
5414
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.26M | ﹤0.01% |
+50,210
| New | +$1.27M |
|
|
LICY
5415
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.26M | ﹤0.01% |
15,838
-31,950
| -67% | -$3.02M |
|
5416
Senseonics Holdings Inc
SENS
$419M
| $1.26M | ﹤0.01% |
23,631
+8,841
| +60% | +$575K |
|
|
LL
5417
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.26M | ﹤0.01% |
73,900
+28,900
| +64% | +$509K |
|
|
NEUE
5418
DELISTED
NeueHealth
NEUE
| $1.26M | ﹤0.01% |
4,577
+2,632
| +135% | +$1.22M |
|
5419
Bit Digital
BTBT
$520M
| $1.26M | ﹤0.01% |
207,134
+85,554
| +70% | +$819K |
|
5420
CALL
VICI Properties
VICI
$29B
| $1.26M | ﹤0.01% |
41,800
-100
| -0.2% | -$2.9K |
|
5421
PUT
Xylem
XYL
$28.5B
| $1.26M | ﹤0.01% |
10,500
-100
| -0.9% | -$12.4K |
|
5422
CALL
Verisk Analytics
VRSK
$23.5B
| $1.26M | ﹤0.01% |
5,500
+1,900
| +53% | +$415K |
|
5423
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $1.26M | ﹤0.01% |
12,326
+147
| +1% | +$15K |
|
5424
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24M
| $1.26M | ﹤0.01% |
7,739
+3,863
| +100% | +$682K |
|
5425
Curis
CRIS
$3.91M
| $1.26M | ﹤0.01% |
660
+555
| +529% | +$1.32M |
|
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.