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 | |
|---|---|---|---|---|---|---|
7126
CALL
BARK
BARK
$91.4M
| $531K | ﹤0.01% |
6,295
-2,035
| -24% | -$233K |
|
|
CLVS
7127
DELISTED
Clovis Oncology, Inc.
CLVS
| $531K | ﹤0.01% |
195,977
-30,851
| -14% | -$114K |
|
7128
Braze
BRZE
$3.26B
| $530K | ﹤0.01% |
+6,875
| New | +$499K |
|
7129
PUT
MSC Industrial Direct
MSM
$6.91B
| $530K | ﹤0.01% |
6,300
+1,500
| +31% | +$125K |
|
7130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $530K | ﹤0.01% |
+3,523
| New | +$517K |
|
7131
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $529K | ﹤0.01% |
132,200
+117,800
| +818% | +$898K |
|
7132
Ally Financial
ALLY
$13.7B
| $529K | ﹤0.01% |
11,120
-39,655
| -78% | -$1.96M |
|
7133
PUT
Aviat Networks
AVNW
$287M
| $529K | ﹤0.01% |
16,500
-3,500
| -18% | -$109K |
|
7134
PIMCO RAFI ESG US ETF
RAFE
$170M
| $529K | ﹤0.01% |
15,983
-13,932
| -47% | -$447K |
|
|
THS
7135
DELISTED
Treehouse Foods
THS
| $529K | ﹤0.01% |
13,033
-14,476
| -53% | -$560K |
|
|
RDUS
7136
DELISTED
Radius Recycling
RDUS
| $528K | ﹤0.01% |
10,172
-16,720
| -62% | -$858K |
|
|
DBD
7137
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $528K | ﹤0.01% |
58,300
+9,400
| +19% | +$87.4K |
|
7138
PUT
AST SpaceMobile
ASTS
$21.3B
| $527K | ﹤0.01% |
66,400
-55,500
| -46% | -$570K |
|
7139
CALL
Dana Inc
DAN
$3.26B
| $527K | ﹤0.01% |
23,100
-29,600
| -56% | -$687K |
|
|
STKL
7140
CALL
DELISTED
SunOpta
STKL
| $527K | ﹤0.01% |
75,800
-24,000
| -24% | -$174K |
|
7141
PUT
Vericel Corp
VCEL
$2.26B
| $527K | ﹤0.01% |
+13,400
| New | +$587K |
|
7142
Apple Hospitality REIT
APLE
$3.79B
| $526K | ﹤0.01% |
32,587
-6,403
| -16% | -$101K |
|
7143
PUT
Pentair
PNR
$10.6B
| $526K | ﹤0.01% |
7,200
+4,200
| +140% | +$309K |
|
|
TOKE
7144
DELISTED
Cambria Cannabis ETF
TOKE
| $526K | ﹤0.01% |
42,387
+13,531
| +47% | +$180K |
|
|
MDRX
7145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $526K | ﹤0.01% |
28,531
-17,736
| -38% | -$282K |
|
7146
PUT
BJ's Restaurants
BJRI
$1.45B
| $525K | ﹤0.01% |
+15,200
| New | +$541K |
|
7147
Inovio Pharmaceuticals
INO
$113M
| $525K | ﹤0.01% |
8,770
+3,937
| +81% | +$315K |
|
7148
Kirby Corp
KEX
$7.32B
| $525K | ﹤0.01% |
8,832
+929
| +12% | +$51.9K |
|
7149
PUT
Owens Corning
OC
$12.2B
| $525K | ﹤0.01% |
5,800
-18,300
| -76% | -$1.66M |
|
7150
Inspire International ETF
WWJD
$572M
| $525K | ﹤0.01% |
16,828
-93,997
| -85% | -$3.2M |
|
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.