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 | 2.93% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USI
5626
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $1.13M | ﹤0.01% |
46,277
+2,242
| +5% | +$55.1K |
|
5627
PUT
Scotiabank
BNS
$111B
| $1.13M | ﹤0.01% |
15,800
-4,900
| -24% | -$324K |
|
5628
Concentrix
CNXC
$1.52B
| $1.13M | ﹤0.01% |
6,341
+1,842
| +41% | +$329K |
|
5629
CALL
Chefs' Warehouse
CHEF
$4.6B
| $1.13M | ﹤0.01% |
34,000
+20,700
| +156% | +$683K |
|
5630
PUT
Quince Therapeutics
QNCX
$35.6M
| $1.13M | ﹤0.01% |
449
+66
| +17% | +$403K |
|
|
RDUS
5631
CALL
DELISTED
Radius Recycling
RDUS
| $1.13M | ﹤0.01% |
21,800
-23,500
| -52% | -$1.21M |
|
5632
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $1.13M | ﹤0.01% |
+21,004
| New | +$1.12M |
|
5633
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.13M | ﹤0.01% |
44,772
+36,660
| +452% | +$929K |
|
5634
Kodiak Sciences
KOD
$2.55B
| $1.13M | ﹤0.01% |
13,325
+1,306
| +11% | +$133K |
|
|
DMTK
5635
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.13M | ﹤0.01% |
71,500
+10,800
| +18% | +$259K |
|
5636
CEL-SCI Corp
CVM
$27.1M
| $1.13M | ﹤0.01% |
5,302
-548
| -9% | -$168K |
|
5637
Hims & Hers Health
HIMS
$6.73B
| $1.13M | ﹤0.01% |
172,289
-225,059
| -57% | -$1.63M |
|
5638
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.13M | ﹤0.01% |
+38,729
| New | +$1.17M |
|
5639
PUT
Pacific Biosciences
PACB
$364M
| $1.13M | ﹤0.01% |
55,100
-29,300
| -35% | -$707K |
|
|
GLBLU
5640
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $1.13M | ﹤0.01% |
111,176
+3
| +0% | +$31 |
|
5641
Franklin International Aggregate Bond ETF
FLIA
$766M
| $1.13M | ﹤0.01% |
45,921
-2,802
| -6% | -$70.1K |
|
5642
ProShares UltraShort QQQ
QID
$244M
| $1.13M | ﹤0.01% |
14,389
+6,868
| +91% | +$584K |
|
5643
PUT
Inovio Pharmaceuticals
INO
$99.2M
| $1.12M | ﹤0.01% |
18,767
+2,842
| +18% | +$228K |
|
5644
iShares MSCI Finland ETF
EFNL
$255M
| $1.12M | ﹤0.01% |
23,442
-19,657
| -46% | -$936K |
|
5645
PUT
LivePerson
LPSN
$36.3M
| $1.12M | ﹤0.01% |
2,093
+1,473
| +238% | +$1.02M |
|
5646
Bentley Systems
BSY
$10.9B
| $1.12M | ﹤0.01% |
23,193
+9,209
| +66% | +$498K |
|
5647
Playtika
PLTK
$954M
| $1.12M | ﹤0.01% |
64,840
+5,527
| +9% | +$124K |
|
|
VIEW
5648
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.12M | ﹤0.01% |
4,778
+2,203
| +86% | +$632K |
|
5649
PUT
Hydrofarm Holdings
HYFM
$7.34M
| $1.12M | ﹤0.01% |
3,950
-8,810
| -69% | -$2.99M |
|
|
ECHO
5650
PUT
EchoStar
ECHO
$26.5B
| $1.12M | ﹤0.01% |
42,400
-20,400
| -32% | -$539K |
|
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.