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 | |
|---|---|---|---|---|---|---|
|
XELA
6526
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $734K | ﹤0.01% |
209
+108
| +107% | +$634K |
|
|
TRQ
6527
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $734K | ﹤0.01% |
44,615
+31,124
| +231% | +$439K |
|
6528
CALL
IDT Corp
IDT
$1.66B
| $733K | ﹤0.01% |
16,600
-2,700
| -14% | -$137K |
|
6529
PUT
Newegg Commerce
NEGG
$392M
| $733K | ﹤0.01% |
3,535
-2,340
| -40% | -$662K |
|
|
NEWR
6530
DELISTED
New Relic, Inc.
NEWR
| $733K | ﹤0.01% |
6,664
-31,366
| -82% | -$3.03M |
|
6531
MKS Inc
MKSI
$21B
| $732K | ﹤0.01% |
4,199
+2,494
| +146% | +$390K |
|
6532
PUT
UDR
UDR
$12.2B
| $732K | ﹤0.01% |
12,200
+3,600
| +42% | +$203K |
|
6533
PUT
Vodafone
VOD
$37.9B
| $732K | ﹤0.01% |
49,000
-147,000
| -75% | -$2.24M |
|
|
ENIA
6534
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $732K | ﹤0.01% |
134,614
+106,959
| +387% | +$635K |
|
|
SUBZ
6535
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $732K | ﹤0.01% |
80,892
-206,783
| -72% | -$2.06M |
|
6536
Clean Harbors
CLH
$17B
| $731K | ﹤0.01% |
7,330
+4,870
| +198% | +$513K |
|
6537
CALL
BigBear.ai
BBAI
$1.57B
| $730K | ﹤0.01% |
+128,900
| New | +$938K |
|
6538
iShares US Healthcare ETF
IYH
$3.75B
| $730K | ﹤0.01% |
12,145
+6,065
| +100% | +$347K |
|
|
GRTS
6539
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $730K | ﹤0.01% |
56,712
+16,367
| +41% | +$181K |
|
6540
RenaissanceRe
RNR
$13.4B
| $729K | ﹤0.01% |
4,305
-20,765
| -83% | -$3.25M |
|
6541
PUT
Timken Company
TKR
$9.25B
| $728K | ﹤0.01% |
10,500
-1,700
| -14% | -$119K |
|
6542
Broadstone Net Lease
BNL
$4.38B
| $727K | ﹤0.01% |
29,277
-25,273
| -46% | -$646K |
|
6543
Hartford Core Bond ETF
HCRB
$406M
| $727K | ﹤0.01% |
17,864
-6,292
| -26% | -$257K |
|
6544
ACM Research
ACMR
$5.6B
| $726K | ﹤0.01% |
25,536
-130,173
| -84% | -$4.12M |
|
6545
PUT
iHeartMedia
IHRT
$457M
| $726K | ﹤0.01% |
34,500
-18,100
| -34% | -$383K |
|
6546
Invesco DB Precious Metals Fund
DBP
$257M
| $725K | ﹤0.01% |
14,794
-18,695
| -56% | -$905K |
|
|
SYNH
6547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $725K | ﹤0.01% |
7,054
-4,834
| -41% | -$464K |
|
6548
PUT
Alamos Gold
AGI
$14B
| $724K | ﹤0.01% |
94,200
+13,100
| +16% | +$101K |
|
6549
PUT
Hewlett Packard
HPE
$77.7B
| $724K | ﹤0.01% |
45,900
-43,100
| -48% | -$650K |
|
|
6550
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $724K | ﹤0.01% |
12,100
-47,600
| -80% | -$2.94M |
|
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.