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 | |
|---|---|---|---|---|---|---|
6501
Bio-Techne
TECH
$11.3B
| $741K | ﹤0.01% |
5,732
+1,060
| +23% | +$130K |
|
6502
PUT
Tradeweb Markets
TW
$22.4B
| $741K | ﹤0.01% |
+7,400
| New | +$682K |
|
6503
PUT
Textron
TXT
$15.3B
| $741K | ﹤0.01% |
9,600
-19,700
| -67% | -$1.46M |
|
|
ACC
6504
DELISTED
American Campus Communities, Inc.
ACC
| $741K | ﹤0.01% |
12,927
-14,124
| -52% | -$754K |
|
6505
Algoma Steel Group Warrant
ASTLW
$155K
| $740K | ﹤0.01% |
+258,673
| New | +$746K |
|
6506
Quest Diagnostics
DGX
$25.9B
| $740K | ﹤0.01% |
4,276
-76,861
| -95% | -$11.7M |
|
6507
PUT
Fox Class B
FOX
$25.8B
| $740K | ﹤0.01% |
21,600
+15,200
| +238% | +$557K |
|
6508
Globe Life
GL
$14.1B
| $740K | ﹤0.01% |
7,899
-1,228
| -13% | -$114K |
|
6509
CALL
CarParts.com
PRTS
$47.1M
| $740K | ﹤0.01% |
6,610
-2,200
| -25% | -$303K |
|
|
SCOB
6510
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $740K | ﹤0.01% |
76,072
-164
| -0.2% | -$1.6K |
|
6511
Cerus
CERS
$601M
| $739K | ﹤0.01% |
108,483
+72,007
| +197% | +$485K |
|
|
MGI
6512
DELISTED
MoneyGram International, Inc. New
MGI
| $738K | ﹤0.01% |
93,544
+82,112
| +718% | +$565K |
|
|
CNR
6513
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $738K | ﹤0.01% |
42,300
| – | – |
|
6514
CALL
Par Pacific Holdings
PARR
$4.02B
| $737K | ﹤0.01% |
44,700
+11,600
| +35% | +$175K |
|
|
TIGR
6515
PUT
UP Fintech Holding
TIGR
$822M
| $737K | ﹤0.01% |
150,000
-363,200
| -71% | -$2.54M |
|
6516
Unum
UNM
$14.8B
| $737K | ﹤0.01% |
29,993
-1,501,578
| -98% | -$38.4M |
|
|
JRNY
6517
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $737K | ﹤0.01% |
29,481
-9,871
| -25% | -$248K |
|
6518
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $736K | ﹤0.01% |
8,000
+4,200
| +111% | +$360K |
|
|
VXRT
6519
PUT
DELISTED
Vaxart
VXRT
| $736K | ﹤0.01% |
117,400
-148,700
| -56% | -$1.02M |
|
|
HYRE
6520
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $736K | ﹤0.01% |
156,200
-163,700
| -51% | -$1.02M |
|
6521
CALL
Jack Henry & Associates
JKHY
$10.9B
| $735K | ﹤0.01% |
4,400
-2,700
| -38% | -$437K |
|
|
DXGE
6522
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $735K | ﹤0.01% |
+20,497
| New | +$733K |
|
6523
PUT
Lantheus
LNTH
$6.59B
| $734K | ﹤0.01% |
+25,400
| New | +$676K |
|
6524
Cambria Tail Risk ETF
TAIL
$146M
| $734K | ﹤0.01% |
+41,117
| New | +$747K |
|
|
LL
6525
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $734K | ﹤0.01% |
43,000
-1,500
| -3% | -$26.4K |
|
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.