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 | |
|---|---|---|---|---|---|---|
6301
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $816K | ﹤0.01% |
14,902
-2,716
| -15% | -$150K |
|
|
PDCO
6302
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $816K | ﹤0.01% |
27,800
-6,000
| -18% | -$188K |
|
6303
Group 1 Automotive
GPI
$3.15B
| $815K | ﹤0.01% |
4,173
+1,755
| +73% | +$341K |
|
|
AFMD
6304
CALL
DELISTED
Affimed
AFMD
| $814K | ﹤0.01% |
14,750
-440
| -3% | -$27.2K |
|
|
BCYC
6305
Bicycle Therapeutics
BCYC
$273M
| $814K | ﹤0.01% |
+13,386
| New | +$739K |
|
6306
Extreme Networks
EXTR
$3.2B
| $814K | ﹤0.01% |
+51,831
| New | +$635K |
|
|
HUYA
6307
PUT
Huya Inc
HUYA
$529M
| $814K | ﹤0.01% |
117,300
-83,700
| -42% | -$693K |
|
6308
PUT
Itaú Unibanco
ITUB
$81.6B
| $814K | ﹤0.01% |
243,368
+109,508
| +82% | +$394K |
|
|
SDC
6309
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $814K | ﹤0.01% |
346,400
-393,300
| -53% | -$1.64M |
|
6310
CALL
Granite Construction
GVA
$5.56B
| $813K | ﹤0.01% |
21,000
+15,100
| +256% | +$599K |
|
|
TPIC
6311
DELISTED
TPI Composites
TPIC
| $813K | ﹤0.01% |
54,341
+44,003
| +426% | +$1.08M |
|
6312
PUT
Howmet Aerospace
HWM
$115B
| $812K | ﹤0.01% |
25,500
+700
| +3% | +$21.6K |
|
6313
CALL
Omnicell
OMCL
$1.7B
| $812K | ﹤0.01% |
+4,500
| New | +$781K |
|
6314
Xerox
XRX
$407M
| $812K | ﹤0.01% |
35,858
-68,457
| -66% | -$1.39M |
|
6315
CALL
Scotiabank
BNS
$112B
| $810K | ﹤0.01% |
11,300
-36,600
| -76% | -$2.42M |
|
6316
CALL
Green Brick Partners
GRBK
$3.03B
| $810K | ﹤0.01% |
26,700
+12,000
| +82% | +$315K |
|
6317
CALL
Ametek
AME
$58.4B
| $809K | ﹤0.01% |
5,500
+3,800
| +224% | +$520K |
|
6318
PUT
Ziff Davis
ZD
$1.9B
| $809K | ﹤0.01% |
7,300
-1,325
| -15% | -$157K |
|
|
FOLD
6319
DELISTED
Amicus Therapeutics
FOLD
| $808K | ﹤0.01% |
70,015
-66,006
| -49% | -$736K |
|
6320
Darling Ingredients
DAR
$10.6B
| $807K | ﹤0.01% |
11,647
-116,552
| -91% | -$8.47M |
|
6321
Liberty Broadband Class C
LBRDK
$5.21B
| $807K | ﹤0.01% |
5,008
-339,975
| -99% | -$55.9M |
|
6322
CALL
Weatherford International
WFRD
$6.79B
| $807K | ﹤0.01% |
29,100
-20,900
| -42% | -$573K |
|
|
PLAT
6323
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $807K | ﹤0.01% |
+18,377
| New | +$846K |
|
6324
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $806K | ﹤0.01% |
31,456
+22,491
| +251% | +$572K |
|
6325
CALL
Camtek
CAMT
$7.72B
| $806K | ﹤0.01% |
17,500
+1,400
| +9% | +$59.6K |
|
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.