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 | |
|---|---|---|---|---|---|---|
7951
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $333K | ﹤0.01% |
24,281
-159,951
| -87% | -$2.3M |
|
|
MITT
7952
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $333K | ﹤0.01% |
32,470
+7,984
| +33% | +$90.5K |
|
7953
CALL
Build-A-Bear
BBW
$481M
| $332K | ﹤0.01% |
17,000
-6,700
| -28% | -$118K |
|
7954
PUT
Fossil Group
FOSL
$329M
| $332K | ﹤0.01% |
32,300
+11,900
| +58% | +$144K |
|
7955
PUT
Mirion Technologies
MIR
$3.96B
| $332K | ﹤0.01% |
31,700
-289,300
| -90% | -$3.11M |
|
|
ADAM
7956
CALL
Adamas Trust
ADAM
$910M
| $332K | ﹤0.01% |
22,325
-650
| -3% | -$10.6K |
|
7957
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $332K | ﹤0.01% |
+7,489
| New | +$322K |
|
7958
Xeris Biopharma Holdings
XERS
$1.57B
| $332K | ﹤0.01% |
113,410
+97,476
| +612% | +$211K |
|
7959
PUT
Commault Systems
CVLT
$6.1B
| $331K | ﹤0.01% |
4,800
-15,600
| -76% | -$1.06M |
|
7960
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $331K | ﹤0.01% |
+10,129
| New | +$315K |
|
7961
Itron
ITRI
$4.45B
| $331K | ﹤0.01% |
4,839
-6,026
| -55% | -$424K |
|
7962
PUT
Sundial Growers
SNDL
$313M
| $331K | ﹤0.01% |
57,280
-36,460
| -39% | -$239K |
|
7963
Frontier Group Holdings
ULCC
$1.54B
| $331K | ﹤0.01% |
+24,339
| New | +$372K |
|
7964
PUT
BGC Group
BGC
$5.33B
| $330K | ﹤0.01% |
71,000
+7,100
| +11% | +$35.4K |
|
7965
PUT
Merit Medical Systems
MMSI
$5.42B
| $330K | ﹤0.01% |
+5,300
| New | +$355K |
|
7966
New Jersey Resources
NJR
$5.64B
| $330K | ﹤0.01% |
8,048
-4,545
| -36% | -$176K |
|
|
SF
7967
Stifel
SF
$12.9B
| $330K | ﹤0.01% |
7,029
-1,308
| -16% | -$63.5K |
|
7968
Telephone and Data Systems
TDS
$4.05B
| $330K | ﹤0.01% |
+16,385
| New | +$320K |
|
|
CVET
7969
DELISTED
Covetrus, Inc. Common Stock
CVET
| $330K | ﹤0.01% |
16,477
-325,122
| -95% | -$6.12M |
|
7970
Chord Energy
CHRD
$7.51B
| $329K | ﹤0.01% |
2,610
-368
| -12% | -$43.7K |
|
7971
PUT
Granite Construction
GVA
$5.56B
| $329K | ﹤0.01% |
8,500
+3,100
| +57% | +$123K |
|
7972
Ondas Inc
ONDS
$5.27B
| $329K | ﹤0.01% |
+49,055
| New | +$420K |
|
|
NVTSW
7973
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
| $329K | ﹤0.01% |
52,958
+18,282
| +53% | +$80.5K |
|
7974
CALL
Amplitude
AMPL
$1.63B
| $328K | ﹤0.01% |
+6,200
| New | +$391K |
|
7975
CALL
Atara Biotherapeutics
ATRA
$81.2M
| $328K | ﹤0.01% |
832
+424
| +104% | +$178K |
|
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.