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 | |
|---|---|---|---|---|---|---|
|
MINC
6851
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $617K | ﹤0.01% |
12,759
-11,909
| -48% | -$578K |
|
6852
Franklin FTSE Latin America
FLLA
$104M
| $616K | ﹤0.01% |
30,748
-4,736
| -13% | -$99.2K |
|
6853
CALL
InterDigital
IDCC
$8.87B
| $616K | ﹤0.01% |
8,600
-5,900
| -41% | -$411K |
|
6854
CarParts.com
PRTS
$47.1M
| $616K | ﹤0.01% |
5,505
+3,929
| +249% | +$541K |
|
|
XXII
6855
CALL
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
6856
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $615K | ﹤0.01% |
+15,814
| New | +$617K |
|
6857
ETC 6 Meridian Low Beta Equity ETF
SIXL
$207M
| $615K | ﹤0.01% |
17,079
-31,246
| -65% | -$1.08M |
|
6858
CALL
ACM Research
ACMR
$5.6B
| $614K | ﹤0.01% |
21,600
-123,000
| -85% | -$3.89M |
|
6859
DoubleVerify
DV
$2.04B
| $614K | ﹤0.01% |
+18,448
| New | +$615K |
|
6860
CALL
MannKind Corp
MNKD
$1.24B
| $614K | ﹤0.01% |
140,400
-56,100
| -29% | -$260K |
|
6861
PUT
Playtika
PLTK
$957M
| $614K | ﹤0.01% |
35,500
+13,300
| +60% | +$298K |
|
|
PLYA
6862
DELISTED
Playa Hotels & Resorts
PLYA
| $614K | ﹤0.01% |
77,034
+56,642
| +278% | +$454K |
|
6863
The Greenbrier Companies
GBX
$1.41B
| $613K | ﹤0.01% |
13,353
-3,895
| -23% | -$169K |
|
6864
John Hancock Preferred Income ETF
JHPI
$216M
| $613K | ﹤0.01% |
+24,181
| New | +$610K |
|
6865
CALL
Ubiquiti
UI
$34.7B
| $613K | ﹤0.01% |
+2,000
| New | +$609K |
|
|
IRNT
6866
PUT
DELISTED
IronNet, Inc.
IRNT
| $613K | ﹤0.01% |
146,000
-1,550,600
| -91% | -$14.5M |
|
6867
PUT
CNX Resources
CNX
$5.28B
| $612K | ﹤0.01% |
44,500
+600
| +1% | +$8.44K |
|
6868
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
| $611K | ﹤0.01% |
24,979
-25,963
| -51% | -$641K |
|
6869
CALL
Twist Bioscience
TWST
$7.44B
| $611K | ﹤0.01% |
7,900
-7,500
| -49% | -$770K |
|
|
RIDE
6870
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $611K | ﹤0.01% |
11,807
-36,200
| -75% | -$2.63M |
|
6871
Adient
ADNT
$1.57B
| $610K | ﹤0.01% |
12,732
-51,455
| -80% | -$2.31M |
|
6872
Essent Group
ESNT
$6.25B
| $610K | ﹤0.01% |
13,384
-13,324
| -50% | -$611K |
|
6873
CALL
NNN REIT
NNN
$8.83B
| $610K | ﹤0.01% |
12,700
-700
| -5% | -$32.1K |
|
6874
PUT
Alector
ALEC
$219M
| $609K | ﹤0.01% |
29,500
-46,600
| -61% | -$1.05M |
|
6875
Parsons
PSN
$5.12B
| $609K | ﹤0.01% |
18,098
+12,016
| +198% | +$417K |
|
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.