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 | |
|---|---|---|---|---|---|---|
6701
PUT
Hain Celestial
HAIN
$52.4M
| $669K | ﹤0.01% |
15,700
-4,900
| -24% | -$209K |
|
6702
CALL
ImmunityBio
IBRX
$8.02B
| $669K | ﹤0.01% |
110,000
+19,900
| +22% | +$150K |
|
6703
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $669K | ﹤0.01% |
+7,000
| New | +$685K |
|
|
SRG
6704
PUT
Seritage Growth Properties
SRG
$128M
| $669K | ﹤0.01% |
50,400
+13,800
| +38% | +$202K |
|
6705
Ardagh Metal Packaging
AMBP
$3.13B
| $668K | ﹤0.01% |
74,027
+63,154
| +581% | +$601K |
|
6706
CALL
Kartoon Studios
TOON
$37.4M
| $668K | ﹤0.01% |
63,620
+15,920
| +33% | +$208K |
|
6707
PUT
Jefferies Financial Group
JEF
$12.7B
| $667K | ﹤0.01% |
17,991
-72,697
| -80% | -$2.8M |
|
6708
CALL
Leidos
LDOS
$18B
| $667K | ﹤0.01% |
7,500
-11,200
| -60% | -$1.05M |
|
|
ATAQ.U
6709
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $667K | ﹤0.01% |
67,869
+500
| +0.7% | +$4.99K |
|
6710
PUT
Atomera
ATOM
$219M
| $666K | ﹤0.01% |
33,100
+5,200
| +19% | +$122K |
|
6711
PUT
Sunoco
SUN
$14.2B
| $666K | ﹤0.01% |
16,300
-9,200
| -36% | -$365K |
|
6712
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $666K | ﹤0.01% |
27,377
+13,486
| +97% | +$329K |
|
|
RVNC
6713
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $666K | ﹤0.01% |
+40,800
| New | +$680K |
|
|
IRNT
6714
DELISTED
IronNet, Inc.
IRNT
| $666K | ﹤0.01% |
158,542
-253,869
| -62% | -$2.37M |
|
|
EGPT
6715
DELISTED
VanEck Egypt Index ETF
EGPT
| $666K | ﹤0.01% |
24,546
+11,914
| +94% | +$311K |
|
6716
Regal Rexnord
RRX
$11.7B
| $665K | ﹤0.01% |
+3,906
| New | +$618K |
|
6717
LendingTree
TREE
$458M
| $665K | ﹤0.01% |
5,426
-9,102
| -63% | -$1.21M |
|
6718
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $664K | ﹤0.01% |
41,500
+10,200
| +33% | +$165K |
|
|
TMHC
6719
PUT
DELISTED
Taylor Morrison
TMHC
| $664K | ﹤0.01% |
19,000
-8,300
| -30% | -$259K |
|
6720
Sally Beauty Holdings
SBH
$1.54B
| $663K | ﹤0.01% |
35,933
-21,840
| -38% | -$398K |
|
|
TSP
6721
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $663K | ﹤0.01% |
+18,496
| New | +$689K |
|
6722
APi Group
APG
$19B
| $662K | ﹤0.01% |
38,549
+12,258
| +47% | +$188K |
|
6723
Aspen Aerogels
ASPN
$485M
| $662K | ﹤0.01% |
13,297
-19,659
| -60% | -$1.04M |
|
6724
National Fuel Gas
NFG
$7.79B
| $662K | ﹤0.01% |
10,349
+5,171
| +100% | +$309K |
|
6725
CALL
SBA Communications
SBAC
$19.6B
| $661K | ﹤0.01% |
1,700
-28,500
| -94% | -$10M |
|
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.