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 | |
|---|---|---|---|---|---|---|
7826
Insperity
NSP
$1.99B
| $358K | ﹤0.01% |
3,029
-1,384
| -31% | -$163K |
|
|
RRH
7827
DELISTED
Advocate Rising Rate Hedge ETF
RRH
| $358K | ﹤0.01% |
+14,659
| New | +$357K |
|
|
EAR
7828
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $358K | ﹤0.01% |
3,510
+65
| +2% | +$8.45K |
|
|
AL
7829
DELISTED
Air Lease Corp
AL
| $357K | ﹤0.01% |
8,059
-559,229
| -99% | -$24.2M |
|
7830
Curtiss-Wright
CW
$25.8B
| $357K | ﹤0.01% |
2,576
-5,057
| -66% | -$668K |
|
|
ETWO
7831
CALL
DELISTED
E2open Parent Holdings
ETWO
| $357K | ﹤0.01% |
31,700
-168,000
| -84% | -$1.98M |
|
7832
Global X MSCI Norway ETF
NORW
$89.4M
| $357K | ﹤0.01% |
11,703
-14,548
| -55% | -$452K |
|
7833
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $357K | ﹤0.01% |
+8,509
| New | +$379K |
|
|
GATO
7834
DELISTED
Gatos Silver, Inc.
GATO
| $357K | ﹤0.01% |
34,382
+8,199
| +31% | +$98.5K |
|
7835
PUT
Dycom Industries
DY
$12.6B
| $356K | ﹤0.01% |
3,800
-4,100
| -52% | -$347K |
|
7836
PUT
ImmunityBio
IBRX
$8.02B
| $356K | ﹤0.01% |
58,600
+21,300
| +57% | +$160K |
|
7837
Koss Corp
KOSS
$35.5M
| $356K | ﹤0.01% |
33,340
-8,768
| -21% | -$130K |
|
7838
CALL
Medifast
MED
$128M
| $356K | ﹤0.01% |
1,700
-4,300
| -72% | -$889K |
|
|
BTWN
7839
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $355K | ﹤0.01% |
36,200
-300,000
| -89% | -$2.96M |
|
|
PVG
7840
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $355K | ﹤0.01% |
25,200
+7,900
| +46% | +$100K |
|
|
YELL
7841
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $355K | ﹤0.01% |
28,200
+15,800
| +127% | +$172K |
|
7842
CALL
AnaptysBio
ANAB
$1.73B
| $354K | ﹤0.01% |
+10,200
| New | +$323K |
|
7843
Brixmor Property Group
BRX
$9.2B
| $354K | ﹤0.01% |
13,931
-15,236
| -52% | -$366K |
|
7844
iShares US Infrastructure ETF
IFRA
$4.66B
| $354K | ﹤0.01% |
9,253
-46,764
| -83% | -$1.72M |
|
7845
MakeMyTrip
MMYT
$5.68B
| $354K | ﹤0.01% |
12,753
+2,023
| +19% | +$60.2K |
|
|
WCC
7846
WESCO International
WCC
$17.6B
| $354K | ﹤0.01% |
2,691
-2,838
| -51% | -$363K |
|
|
SUMO
7847
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $354K | ﹤0.01% |
26,100
-61,200
| -70% | -$951K |
|
7848
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $353K | ﹤0.01% |
14,096
-330
| -2% | -$8.22K |
|
7849
Vertiv
VRT
$113B
| $353K | ﹤0.01% |
14,151
+5,556
| +65% | +$139K |
|
7850
CALL
West Fraser Timber
WFG
$5.54B
| $353K | ﹤0.01% |
3,700
-4,800
| -56% | -$415K |
|
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.