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 | |
|---|---|---|---|---|---|---|
7101
ARKO Corp
ARKO
$544M
| $536K | ﹤0.01% |
61,173
-111,110
| -64% | -$1.07M |
|
|
NGD
7102
DELISTED
New Gold Inc
NGD
| $536K | ﹤0.01% |
357,696
-263,779
| -42% | -$380K |
|
|
OLPX
7103
CALL
DELISTED
Olaplex Holdings
OLPX
| $536K | ﹤0.01% |
+18,400
| New | +$488K |
|
|
SFBS
7104
ServisFirst Bancshares
SFBS
$4.99B
| $536K | ﹤0.01% |
6,305
+2,035
| +48% | +$166K |
|
7105
PUT
Astrana Health
ASTH
$2.02B
| $536K | ﹤0.01% |
+7,300
| New | +$600K |
|
|
EXE
7106
Expand Energy Corp
EXE
$21.9B
| $536K | ﹤0.01% |
8,310
-19,696
| -70% | -$1.25M |
|
|
API
7107
CALL
Agora
API
$392M
| $535K | ﹤0.01% |
33,000
-47,200
| -59% | -$1.05M |
|
7108
Fabrinet
FN
$20.4B
| $535K | ﹤0.01% |
4,513
-4,013
| -47% | -$445K |
|
7109
iShares Core S&P 500 ETF
IVV
$908B
| $535K | ﹤0.01% |
1,122
-5,220
| -82% | -$2.41M |
|
|
ARNC
7110
PUT
DELISTED
Arconic Corporation
ARNC
| $535K | ﹤0.01% |
16,200
-300
| -2% | -$9.28K |
|
7111
CALL
Ameren
AEE
$30.4B
| $534K | ﹤0.01% |
6,000
+1,700
| +40% | +$144K |
|
7112
CALL
Cogent Communications
CCOI
$579M
| $534K | ﹤0.01% |
7,300
-15,300
| -68% | -$1.15M |
|
7113
CALL
California Resources
CRC
$4.73B
| $534K | ﹤0.01% |
12,500
-1,900
| -13% | -$81.3K |
|
7114
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $534K | ﹤0.01% |
+15,673
| New | +$529K |
|
|
GP
7115
GreenPower Motor Co
GP
$13M
| $534K | ﹤0.01% |
+5,639
| New | +$730K |
|
7116
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $534K | ﹤0.01% |
45,400
+28,500
| +169% | +$350K |
|
7117
TORM
TRMD
$3.08B
| $534K | ﹤0.01% |
+67,448
| New | +$538K |
|
|
BIOR
7118
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $534K | ﹤0.01% |
1,022
+773
| +310% | +$555K |
|
7119
CALL
Angi Inc
ANGI
$191M
| $533K | ﹤0.01% |
5,790
-1,770
| -23% | -$191K |
|
|
FRMM
7120
CALL
Forum Markets
FRMM
$80.4M
| $533K | ﹤0.01% |
36
+20
| +125% | +$357K |
|
|
GTY
7121
Getty Realty Corp
GTY
$2.05B
| $533K | ﹤0.01% |
+16,612
| New | +$525K |
|
7122
PUT
NewtekOne
NEWT
$376M
| $533K | ﹤0.01% |
19,300
-6,900
| -26% | -$202K |
|
7123
Pacer US Export Leaders ETF
PEXL
$54.5M
| $533K | ﹤0.01% |
11,411
-5,832
| -34% | -$260K |
|
7124
Arbor Realty Trust
ABR
$950M
| $532K | ﹤0.01% |
+29,032
| New | +$544K |
|
|
NEUE
7125
PUT
DELISTED
NeueHealth
NEUE
| $532K | ﹤0.01% |
1,934
+498
| +35% | +$230K |
|
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.