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 | |
|---|---|---|---|---|---|---|
7351
PUT
Remitly
RELY
$5.54B
| $472K | ﹤0.01% |
+22,900
| New | +$656K |
|
|
GLIF
7352
DELISTED
AGF Global Infrastructure ETF
GLIF
| $472K | ﹤0.01% |
+16,729
| New | +$463K |
|
|
CLMA
7353
DELISTED
iClima Climate Change Solutions ETF
CLMA
| $472K | ﹤0.01% |
+23,502
| New | +$486K |
|
7354
CALL
Alector
ALEC
$219M
| $471K | ﹤0.01% |
22,800
+500
| +2% | +$11.3K |
|
7355
MYR Group
MYRG
$5.21B
| $471K | ﹤0.01% |
4,261
-3,579
| -46% | -$388K |
|
7356
Packaging Corp of America
PKG
$22.8B
| $471K | ﹤0.01% |
3,459
-17,647
| -84% | -$2.37M |
|
7357
Euronet Worldwide
EEFT
$2.74B
| $470K | ﹤0.01% |
3,941
-12,558
| -76% | -$1.49M |
|
|
AIV
7358
PUT
Aimco
AIV
$383M
| $469K | ﹤0.01% |
60,800
+27,700
| +84% | +$212K |
|
7359
Cable One
CABO
$196M
| $469K | ﹤0.01% |
266
-4,589
| -95% | -$8.14M |
|
|
DRD
7360
DRDGold
DRD
$2.1B
| $469K | ﹤0.01% |
55,273
+38,431
| +228% | +$343K |
|
7361
Emcor
EME
$36.9B
| $469K | ﹤0.01% |
3,682
-2,995
| -45% | -$371K |
|
7362
PUT
Q2 Holdings
QTWO
$4.04B
| $469K | ﹤0.01% |
5,900
-4,000
| -40% | -$323K |
|
7363
PUT
TechTarget
TTGT
$278M
| $469K | ﹤0.01% |
+4,900
| New | +$461K |
|
7364
Yelp
YELP
$1.34B
| $469K | ﹤0.01% |
12,948
-16,409
| -56% | -$616K |
|
7365
CALL
Zymeworks
ZYME
$1.78B
| $469K | ﹤0.01% |
+28,600
| New | +$596K |
|
|
AVDX
7366
DELISTED
AvidXchange
AVDX
| $468K | ﹤0.01% |
+31,115
| New | +$650K |
|
7367
Core Alternative Capital
CCOR
$28.2M
| $468K | ﹤0.01% |
+15,030
| New | +$450K |
|
7368
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $468K | ﹤0.01% |
+8,435
| New | +$544K |
|
7369
ETFB Green SRI REITs ETF
RITA
$8.64M
| $468K | ﹤0.01% |
+17,728
| New | +$454K |
|
|
WBIT
7370
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $468K | ﹤0.01% |
21,981
+5,481
| +33% | +$116K |
|
7371
BioLife Solutions
BLFS
$1.72B
| $467K | ﹤0.01% |
12,519
-20,960
| -63% | -$900K |
|
|
FYBR
7372
DELISTED
Frontier Communications
FYBR
| $467K | ﹤0.01% |
+15,838
| New | +$491K |
|
7373
PUT
Nektar Therapeutics
NKTR
$2.49B
| $467K | ﹤0.01% |
2,307
+1,440
| +166% | +$312K |
|
7374
Rexford Industrial Realty
REXR
$8.08B
| $467K | ﹤0.01% |
5,753
-32,310
| -85% | -$2.24M |
|
|
RDUS
7375
PUT
DELISTED
Radius Health, Inc.
RDUS
| $467K | ﹤0.01% |
+67,500
| New | +$990K |
|
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.