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 | |
|---|---|---|---|---|---|---|
|
GNOG
6951
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $585K | ﹤0.01% |
58,839
-27,143
| -32% | -$384K |
|
|
IS
6952
CALL
DELISTED
ironSource Ltd.
IS
| $584K | ﹤0.01% |
75,400
-69,300
| -48% | -$683K |
|
6953
CALL
Cheniere Energy
CQP
$33.4B
| $583K | ﹤0.01% |
13,800
+2,400
| +21% | +$101K |
|
6954
EverQuote
EVER
$861M
| $583K | ﹤0.01% |
+37,255
| New | +$568K |
|
6955
Myriad Genetics
MYGN
$290M
| $583K | ﹤0.01% |
+21,102
| New | +$611K |
|
6956
CALL
ProShares Ultra Russell2000
UWM
$251M
| $583K | ﹤0.01% |
10,500
+4,000
| +62% | +$230K |
|
|
YALA
6957
CALL
Yalla Group
YALA
$832M
| $583K | ﹤0.01% |
86,900
-1,300
| -1% | -$9.22K |
|
|
OPLN
6958
Openlane
OPLN
$4.33B
| $582K | ﹤0.01% |
37,267
-18,363
| -33% | -$281K |
|
6959
Kopin
KOPN
$1.02B
| $582K | ﹤0.01% |
142,436
+23,096
| +19% | +$117K |
|
|
RBAC
6960
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $582K | ﹤0.01% |
58,700
+19,800
| +51% | +$198K |
|
|
AGEN
6961
Agenus
AGEN
$329M
| $581K | ﹤0.01% |
9,181
-4,965
| -35% | -$391K |
|
6962
PUT
Henry Schein
HSIC
$10B
| $581K | ﹤0.01% |
7,500
-1,200
| -14% | -$91.7K |
|
|
VRE
6963
CALL
DELISTED
Veris Residential
VRE
| $581K | ﹤0.01% |
31,600
+18,000
| +132% | +$329K |
|
|
HIVE
6964
CALL
HIVE Digital Technologies
HIVE
$736M
| $580K | ﹤0.01% |
+44,040
| New | +$757K |
|
6965
Lazard
LAZ
$4.35B
| $580K | ﹤0.01% |
13,303
-13,743
| -51% | -$643K |
|
6966
ALPS Strategic Income Fund
RIGS
$60.5M
| $579K | ﹤0.01% |
23,477
+10,728
| +84% | +$264K |
|
|
YSG
6967
Yatsen Holding
YSG
$319M
| $579K | ﹤0.01% |
53,895
+50,523
| +1,498% | +$708K |
|
6968
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $578K | ﹤0.01% |
22,367
-66,516
| -75% | -$1.72M |
|
6969
PUT
Century Aluminum
CENX
$4.62B
| $578K | ﹤0.01% |
34,900
+22,800
| +188% | +$334K |
|
6970
CALL
St. Joe Company
JOE
$3.89B
| $578K | ﹤0.01% |
11,100
-20,800
| -65% | -$1.01M |
|
|
KNBE
6971
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $578K | ﹤0.01% |
+25,200
| New | +$591K |
|
6972
PUT
Blue Owl Capital
OWL
$19.1B
| $577K | ﹤0.01% |
38,700
-61,100
| -61% | -$964K |
|
6973
CALL
Saic
SAIC
$5.36B
| $577K | ﹤0.01% |
6,900
+3,100
| +82% | +$269K |
|
6974
PUT
Chefs' Warehouse
CHEF
$4.45B
| $576K | ﹤0.01% |
17,300
+200
| +1% | +$6.59K |
|
6975
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $576K | ﹤0.01% |
12,575
-16,159
| -56% | -$752K |
|
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.