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 | |
|---|---|---|---|---|---|---|
7051
CALL
Procore
PCOR
$9.09B
| $552K | ﹤0.01% |
6,900
+2,300
| +50% | +$202K |
|
7052
CALL
Radian Group
RDN
$4.98B
| $551K | ﹤0.01% |
26,100
-37,800
| -59% | -$837K |
|
7053
Tenable Holdings
TENB
$4.22B
| $551K | ﹤0.01% |
+10,012
| New | +$518K |
|
7054
Wolverine World Wide
WWW
$1.73B
| $551K | ﹤0.01% |
19,116
-12,271
| -39% | -$392K |
|
|
MLAC
7055
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $551K | ﹤0.01% |
53,974
+40,640
| +305% | +$405K |
|
7056
iHeartMedia
IHRT
$457M
| $550K | ﹤0.01% |
26,144
-94,246
| -78% | -$2M |
|
7057
Veracyte
VCYT
$3.32B
| $550K | ﹤0.01% |
13,359
+7,012
| +110% | +$310K |
|
7058
CALL
BlackLine
BL
$1.77B
| $549K | ﹤0.01% |
5,300
-2,300
| -30% | -$267K |
|
7059
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $549K | ﹤0.01% |
13,708
-488
| -3% | -$19.2K |
|
7060
Outdoor Holding Co
POWW
$260M
| $549K | ﹤0.01% |
+100,720
| New | +$615K |
|
7061
PUT
Spectrum Brands
SPB
$2.07B
| $549K | ﹤0.01% |
5,400
-96,800
| -95% | -$9.51M |
|
7062
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $548K | ﹤0.01% |
123,500
-235,500
| -66% | -$1.02M |
|
|
SKYT
7063
CALL
DELISTED
SkyWater Technology
SKYT
| $548K | ﹤0.01% |
+33,800
| New | +$757K |
|
|
EBIX
7064
DELISTED
Ebix Inc
EBIX
| $548K | ﹤0.01% |
18,027
-7,572
| -30% | -$242K |
|
7065
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $547K | ﹤0.01% |
+11,619
| New | +$540K |
|
7066
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $547K | ﹤0.01% |
21,787
+10,073
| +86% | +$253K |
|
7067
CALL
NewtekOne
NEWT
$376M
| $547K | ﹤0.01% |
19,800
-15,700
| -44% | -$461K |
|
7068
Talos Energy
TALO
$2.63B
| $547K | ﹤0.01% |
55,821
+30,756
| +123% | +$351K |
|
|
WARR
7069
DELISTED
Warrior Technologies Acquisition Company
WARR
| $547K | ﹤0.01% |
55,687
| – | – |
|
7070
PUT
ICU Medical
ICUI
$4.58B
| $546K | ﹤0.01% |
2,300
-5,200
| -69% | -$1.21M |
|
7071
NerdWallet
NRDS
$629M
| $546K | ﹤0.01% |
+35,139
| New | +$687K |
|
7072
Blue Owl Capital
OBDC
$5.78B
| $546K | ﹤0.01% |
38,521
+20,432
| +113% | +$292K |
|
7073
Penumbra
PEN
$12.9B
| $546K | ﹤0.01% |
1,900
-746
| -28% | -$197K |
|
|
TBLU
7074
Tortoise Global Water ETF
TBLU
$57.7M
| $546K | ﹤0.01% |
10,800
-632
| -6% | -$30.6K |
|
|
HEWC
7075
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $545K | ﹤0.01% |
16,430
+2,270
| +16% | +$76K |
|
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.