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 | |
|---|---|---|---|---|---|---|
5751
PUT
Halozyme
HALO
$11.2B
| $1.07M | ﹤0.01% |
26,500
+9,200
| +53% | +$343K |
|
5752
Microvision
MVIS
$53M
| $1.07M | ﹤0.01% |
14,174
+6,146
| +77% | +$733K |
|
5753
PUT
VeriSign
VRSN
$25.9B
| $1.07M | ﹤0.01% |
4,200
-20,700
| -83% | -$4.79M |
|
|
FIHD
5754
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.07M | ﹤0.01% |
4,341
-10,436
| -71% | -$2.37M |
|
5755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $1.06M | ﹤0.01% |
4,710
-5,734
| -55% | -$1.36M |
|
5756
CALL
Fomento Económico Mexicano
FMX
$40B
| $1.06M | ﹤0.01% |
13,700
-200
| -1% | -$15.7K |
|
5757
PUT
Gold Fields
GFI
$35.7B
| $1.06M | ﹤0.01% |
96,900
+20,600
| +27% | +$206K |
|
5758
PUT
Kodak
KODK
$966M
| $1.06M | ﹤0.01% |
227,500
+21,200
| +10% | +$133K |
|
5759
ADT
ADT
$5.48B
| $1.06M | ﹤0.01% |
+126,617
| New | +$1.08M |
|
5760
PUT
Arch Capital
ACGL
$33.7B
| $1.06M | ﹤0.01% |
23,900
+10,400
| +77% | +$441K |
|
|
EMFQ
5761
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $1.06M | ﹤0.01% |
29,011
+1,713
| +6% | +$71.3K |
|
5762
CALL
AvePoint
AVPT
$2.87B
| $1.06M | ﹤0.01% |
168,600
-80,500
| -32% | -$623K |
|
5763
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $1.06M | ﹤0.01% |
35,739
-60,662
| -63% | -$1.85M |
|
5764
Laureate Education
LAUR
$5.15B
| $1.06M | ﹤0.01% |
86,603
+64,410
| +290% | +$844K |
|
5765
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.06M | ﹤0.01% |
31,578
-10,060
| -24% | -$344K |
|
5766
CALL
EverQuote
EVER
$864M
| $1.06M | ﹤0.01% |
67,600
+43,300
| +178% | +$661K |
|
5767
PUT
Regions Financial
RF
$27.1B
| $1.06M | ﹤0.01% |
48,500
-19,100
| -28% | -$437K |
|
|
IBMK
5768
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.06M | ﹤0.01% |
40,579
-19,542
| -33% | -$510K |
|
|
BLD
5769
DELISTED
TopBuild
BLD
| $1.06M | ﹤0.01% |
3,827
-466
| -11% | -$119K |
|
5770
PUT
H&R Block
HRB
$6.83B
| $1.05M | ﹤0.01% |
44,800
+30,400
| +211% | +$737K |
|
5771
Invesco Global Water ETF
PIO
$276M
| $1.05M | ﹤0.01% |
24,277
-23,962
| -50% | -$1M |
|
5772
Arlo Technologies
ARLO
$1.55B
| $1.05M | ﹤0.01% |
100,452
+80,829
| +412% | +$631K |
|
5773
iShares US Home Construction ETF
ITB
$2.36B
| $1.05M | ﹤0.01% |
12,710
+9,416
| +286% | +$709K |
|
5774
W.R. Berkley
WRB
$26.2B
| $1.05M | ﹤0.01% |
28,773
+10,487
| +57% | +$372K |
|
|
PTRA
5775
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.05M | ﹤0.01% |
119,400
+74,200
| +164% | +$760K |
|
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.