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 | |
|---|---|---|---|---|---|---|
6776
Brown & Brown
BRO
$23.6B
| $642K | ﹤0.01% |
9,137
-1,678
| -16% | -$108K |
|
|
HR
6777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $642K | ﹤0.01% |
20,293
-24,800
| -55% | -$795K |
|
6778
Alliance Resource Partners
ARLP
$3.27B
| $640K | ﹤0.01% |
50,626
+39,466
| +354% | +$445K |
|
|
INFN
6779
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $640K | ﹤0.01% |
66,700
+14,300
| +27% | +$121K |
|
|
SHCR
6780
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $640K | ﹤0.01% |
142,486
+106,542
| +296% | +$685K |
|
6781
PUT
Enovis
ENOV
$1.5B
| $639K | ﹤0.01% |
8,076
-36,719
| -82% | -$3.07M |
|
6782
CALL
Seer Inc
SEER
$115M
| $639K | ﹤0.01% |
28,000
+21,200
| +312% | +$611K |
|
6783
CALL
Beam Therapeutics
BEAM
$2.76B
| $638K | ﹤0.01% |
8,000
-10,500
| -57% | -$899K |
|
|
DOYU
6784
DouYu International Holdings
DOYU
$142M
| $637K | ﹤0.01% |
24,122
+10,286
| +74% | +$314K |
|
|
SOLR
6785
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $637K | ﹤0.01% |
19,377
-2,673
| -12% | -$90.4K |
|
|
DFAI
6786
Dimensional International Core Equity Market ETF
DFAI
$18B
| $636K | ﹤0.01% |
+21,510
| New | +$633K |
|
6787
PUT
Delek US
DK
$4.01B
| $636K | ﹤0.01% |
42,400
+23,100
| +120% | +$409K |
|
6788
CALL
Gildan
GIL
$10.5B
| $636K | ﹤0.01% |
15,000
-2,000
| -12% | -$79.2K |
|
6789
CALL
Surgery Partners
SGRY
$1.97B
| $636K | ﹤0.01% |
11,900
-1,100
| -8% | -$51K |
|
6790
T. Rowe Price Total Return ETF
TOTR
$577M
| $636K | ﹤0.01% |
+12,766
| New | +$638K |
|
|
AKRO
6791
DELISTED
Akero Therapeutics
AKRO
| $635K | ﹤0.01% |
30,029
+5,996
| +25% | +$133K |
|
|
CMA
6792
DELISTED
Comerica
CMA
| $635K | ﹤0.01% |
7,299
-22,957
| -76% | -$1.97M |
|
6793
PUT
Ryder
R
$10.1B
| $635K | ﹤0.01% |
7,700
+1,700
| +28% | +$143K |
|
|
SFT
6794
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $635K | ﹤0.01% |
18,616
-3,351
| -15% | -$184K |
|
6795
CALL
Energizer
ENR
$1.56B
| $634K | ﹤0.01% |
15,800
+4,300
| +37% | +$165K |
|
6796
PUT
Navient
NAVI
$860M
| $634K | ﹤0.01% |
29,900
-20,300
| -40% | -$410K |
|
6797
Rogers Corp
ROG
$2.55B
| $634K | ﹤0.01% |
2,322
-1,768
| -43% | -$430K |
|
6798
Hasbro
HAS
$13.6B
| $633K | ﹤0.01% |
6,219
-52,807
| -89% | -$5.07M |
|
6799
IQ Candriam International Equity ETF
IQSI
$276M
| $631K | ﹤0.01% |
21,041
-19,174
| -48% | -$572K |
|
6800
CALL
Medpace
MEDP
$16.1B
| $631K | ﹤0.01% |
2,900
-7,100
| -71% | -$1.49M |
|
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.