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 | |
|---|---|---|---|---|---|---|
|
AJRD
6626
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $695K | ﹤0.01% |
14,862
-333
| -2% | -$14.7K |
|
6627
PUT
Costamare
CMRE
$1.77B
| $694K | ﹤0.01% |
+54,900
| New | +$718K |
|
6628
CALL
Oscar Health
OSCR
$10.1B
| $694K | ﹤0.01% |
88,400
-10,700
| -11% | -$134K |
|
6629
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $694K | ﹤0.01% |
8,116
-78,708
| -91% | -$6.75M |
|
|
SRG
6630
Seritage Growth Properties
SRG
$128M
| $694K | ﹤0.01% |
52,313
+19,326
| +59% | +$283K |
|
6631
PUT
Tenaris
TS
$27B
| $694K | ﹤0.01% |
33,100
-27,200
| -45% | -$595K |
|
|
HEWG
6632
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $694K | ﹤0.01% |
21,240
-32,770
| -61% | -$1.07M |
|
6633
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $693K | ﹤0.01% |
20,900
-54,200
| -72% | -$1.79M |
|
|
ISBC
6634
DELISTED
Investors Bancorp, Inc.
ISBC
| $693K | ﹤0.01% |
45,747
-4,071
| -8% | -$62.7K |
|
6635
CALL
Arlo Technologies
ARLO
$1.54B
| $692K | ﹤0.01% |
66,000
+49,700
| +305% | +$388K |
|
|
EVRI
6636
DELISTED
Everi Holdings
EVRI
| $692K | ﹤0.01% |
32,412
+23,207
| +252% | +$529K |
|
6637
CALL
First Trust Natural Gas ETF
FCG
$648M
| $692K | ﹤0.01% |
40,300
+28,400
| +239% | +$510K |
|
6638
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $692K | ﹤0.01% |
27,727
+3,517
| +15% | +$85K |
|
|
ITOS
6639
DELISTED
iTeos Therapeutics
ITOS
| $692K | ﹤0.01% |
+14,853
| New | +$494K |
|
|
AMWD
6640
CALL
DELISTED
American Woodmark
AMWD
| $691K | ﹤0.01% |
+10,600
| New | +$718K |
|
6641
PUT
Brookfield
BN
$107B
| $691K | ﹤0.01% |
21,255
-6,989
| -25% | -$221K |
|
6642
CALL
Apple Hospitality REIT
APLE
$3.79B
| $690K | ﹤0.01% |
42,700
-8,300
| -16% | -$131K |
|
6643
PUT
Commercial Metals
CMC
$7.92B
| $690K | ﹤0.01% |
19,000
-4,600
| -19% | -$152K |
|
6644
PUT
SSR Mining
SSRM
$6.56B
| $690K | ﹤0.01% |
39,000
-77,900
| -67% | -$1.33M |
|
6645
Vanguard US Multifactor ETF
VFMF
$934M
| $690K | ﹤0.01% |
6,435
-5,854
| -48% | -$618K |
|
|
WIRE
6646
DELISTED
Encore Wire Corp
WIRE
| $690K | ﹤0.01% |
4,820
-3,063
| -39% | -$396K |
|
|
USER
6647
DELISTED
UserTesting, Inc.
USER
| $690K | ﹤0.01% |
+81,988
| New | +$761K |
|
6648
Ardelyx
ARDX
$1.05B
| $689K | ﹤0.01% |
626,376
+369,496
| +144% | +$439K |
|
|
AZEK
6649
DELISTED
The AZEK Co
AZEK
| $689K | ﹤0.01% |
+14,897
| New | +$593K |
|
6650
PUT
Celanese
CE
$5.01B
| $689K | ﹤0.01% |
4,100
-8,700
| -68% | -$1.42M |
|
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.