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 | |
|---|---|---|---|---|---|---|
5676
Public Service Enterprise Group
PEG
$38B
| $1.1M | ﹤0.01% |
16,521
-51,125
| -76% | -$3.24M |
|
5677
CALL
HealthEquity
HQY
$8.82B
| $1.1M | ﹤0.01% |
+24,900
| New | +$1.45M |
|
5678
Principal Financial Group
PFG
$24.6B
| $1.1M | ﹤0.01% |
15,231
-16,098
| -51% | -$1.12M |
|
5679
PUT
Vanguard Energy ETF
VDE
$10.6B
| $1.1M | ﹤0.01% |
+14,200
| New | +$1.13M |
|
|
5680
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.1M | ﹤0.01% |
18,400
+10,800
| +142% | +$666K |
|
5681
Mizuho Financial
MFG
$132B
| $1.1M | ﹤0.01% |
+431,698
| New | +$1.14M |
|
5682
PUT
Navitas Semiconductor
NVTS
$3.83B
| $1.1M | ﹤0.01% |
+64,700
| New | +$969K |
|
|
HGEN
5683
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $1.1M | ﹤0.01% |
295,900
+138,700
| +88% | +$811K |
|
|
KAHC
5684
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.1M | ﹤0.01% |
113,031
-469
| -0.4% | -$4.59K |
|
|
ARVL
5685
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1.1M | ﹤0.01% |
2,966
-2,386
| -45% | -$1.4M |
|
5686
CALL
Citi Trends
CTRN
$611M
| $1.1M | ﹤0.01% |
11,600
+8,000
| +222% | +$638K |
|
5687
Tetra Tech
TTEK
$9.33B
| $1.1M | ﹤0.01% |
32,370
+20,475
| +172% | +$705K |
|
5688
Invesco WilderHill Clean Energy ETF
PBW
$467M
| $1.1M | ﹤0.01% |
15,356
-10,383
| -40% | -$849K |
|
5689
CALL
Kodak
KODK
$969M
| $1.1M | ﹤0.01% |
234,200
-155,900
| -40% | -$979K |
|
5690
PUT
Kornit Digital
KRNT
$779M
| $1.1M | ﹤0.01% |
+7,200
| New | +$1.11M |
|
|
LPRO
5691
DELISTED
Open Lending Corp
LPRO
| $1.1M | ﹤0.01% |
48,769
+12,384
| +34% | +$351K |
|
|
WINC
5692
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.09M | ﹤0.01% |
42,314
-1,218
| -3% | -$31.7K |
|
|
THCX
5693
DELISTED
AXS Cannabis ETF
THCX
| $1.09M | ﹤0.01% |
12,822
+7,573
| +144% | +$831K |
|
5694
Avantor
AVTR
$9.31B
| $1.09M | ﹤0.01% |
25,978
-30,288
| -54% | -$1.19M |
|
|
CEW
5695
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $1.09M | ﹤0.01% |
+63,387
| New | +$1.11M |
|
5696
CALL
SSR Mining
SSRM
$6.56B
| $1.09M | ﹤0.01% |
61,800
+26,000
| +73% | +$445K |
|
|
SWET
5697
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.09M | ﹤0.01% |
112,045
| – | – |
|
5698
PUT
Denali Therapeutics
DNLI
$3.9B
| $1.09M | ﹤0.01% |
+24,500
| New | +$1.16M |
|
|
5699
Denali Therapeutics
DNLI
$3.9B
| $1.09M | ﹤0.01% |
24,456
+5,759
| +31% | +$273K |
|
5700
PUT
Heron Therapeutics
HRTX
$62.9M
| $1.09M | ﹤0.01% |
119,500
+98,100
| +458% | +$1M |
|
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.