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 | |
|---|---|---|---|---|---|---|
|
ENLC
7526
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $425K | ﹤0.01% |
61,700
-56,100
| -48% | -$406K |
|
|
EPZM
7527
PUT
DELISTED
Epizyme, Inc
EPZM
| $425K | ﹤0.01% |
169,900
+74,900
| +79% | +$294K |
|
7528
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $424K | ﹤0.01% |
18,200
-8,100
| -31% | -$203K |
|
7529
Kontoor Brands
KTB
$4.64B
| $424K | ﹤0.01% |
8,262
-3,647
| -31% | -$196K |
|
7530
KraneShares Hang Seng TECH Index ETF
KTEC
$57.7M
| $424K | ﹤0.01% |
24,071
-18,299
| -43% | -$347K |
|
7531
Vuzix
VUZI
$262M
| $424K | ﹤0.01% |
48,923
-23,667
| -33% | -$256K |
|
|
AEVA
7532
PUT
Aeva Technologies
AEVA
$1.62B
| $423K | ﹤0.01% |
11,180
-9,760
| -47% | -$410K |
|
7533
Cipher Digital
CIFR
$7.41B
| $423K | ﹤0.01% |
+91,331
| New | +$665K |
|
7534
PUT
DigitalBridge
DBRG
$2.94B
| $423K | ﹤0.01% |
12,700
-13,500
| -52% | -$402K |
|
7535
CALL
Nordic American Tanker
NAT
$1.42B
| $423K | ﹤0.01% |
250,300
-124,800
| -33% | -$268K |
|
7536
U-Haul Holding Co
UHAL
$14.4B
| $423K | ﹤0.01% |
5,830
+1,980
| +51% | +$143K |
|
|
HSKA
7537
DELISTED
Heska Corp
HSKA
| $423K | ﹤0.01% |
2,317
+651
| +39% | +$130K |
|
7538
PUT
AerSale
ASLE
$280M
| $422K | ﹤0.01% |
+23,800
| New | +$444K |
|
7539
Designer Brands
DBI
$299M
| $422K | ﹤0.01% |
29,737
+6,402
| +27% | +$91.7K |
|
7540
Cognyte Software
CGNT
$674M
| $421K | ﹤0.01% |
26,889
-15,038
| -36% | -$304K |
|
|
7541
CALL
Cipher Digital
CIFR
$7.41B
| $421K | ﹤0.01% |
90,900
-3,200
| -3% | -$23.3K |
|
7542
CALL
Flowers Foods
FLO
$1.59B
| $420K | ﹤0.01% |
15,300
-4,200
| -22% | -$109K |
|
7543
PUT
LivaNova
LIVN
$4.53B
| $420K | ﹤0.01% |
+4,800
| New | +$400K |
|
7544
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $420K | ﹤0.01% |
16,072
-2,011
| -11% | -$52.4K |
|
|
DILAU
7545
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
| $420K | ﹤0.01% |
40,200
+200
| +0.5% | +$2.06K |
|
|
RBIN
7546
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $420K | ﹤0.01% |
15,259
+2,011
| +15% | +$56.4K |
|
|
ARI
7547
PUT
Apollo Commercial Real Estate
ARI
$876M
| $418K | ﹤0.01% |
31,800
+12,400
| +64% | +$179K |
|
|
7548
LivaNova
LIVN
$4.53B
| $418K | ﹤0.01% |
4,777
+2,245
| +89% | +$187K |
|
7549
Onto Innovation
ONTO
$20.3B
| $418K | ﹤0.01% |
4,132
-7,635
| -65% | -$659K |
|
7550
PUT
AGNC Investment
AGNC
$13B
| $417K | ﹤0.01% |
27,700
-85,100
| -75% | -$1.35M |
|
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.