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 | |
|---|---|---|---|---|---|---|
8201
CALL
ACI Worldwide
ACIW
$5.4B
| $288K | ﹤0.01% |
+8,300
| New | +$266K |
|
8202
PUT
Dine Brands
DIN
$447M
| $288K | ﹤0.01% |
+3,800
| New | +$308K |
|
8203
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $288K | ﹤0.01% |
2,600
-570
| -18% | -$64K |
|
8204
PUT
Green Brick Partners
GRBK
$3.03B
| $288K | ﹤0.01% |
9,500
-2,500
| -21% | -$65.6K |
|
8205
Kite Realty
KRG
$5.3B
| $288K | ﹤0.01% |
13,243
-9,652
| -42% | -$207K |
|
8206
STMicroelectronics
STM
$48.5B
| $288K | ﹤0.01% |
+5,891
| New | +$279K |
|
|
AIOT
8207
PowerFleet Inc
AIOT
$417M
| $288K | ﹤0.01% |
60,817
+29,662
| +95% | +$185K |
|
|
LSXMK
8208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $288K | ﹤0.01% |
7,301
-25,002
| -77% | -$970K |
|
8209
PUT
Curis
CRIS
$3.76M
| $287K | ﹤0.01% |
151
-26
| -15% | -$61.8K |
|
|
CVAC
8210
DELISTED
CureVac
CVAC
| $287K | ﹤0.01% |
8,324
-68,945
| -89% | -$2.77M |
|
8211
1stdibs.com
DIBS
$165M
| $287K | ﹤0.01% |
+22,957
| New | +$319K |
|
8212
Destination XL Group
DXLG
$35.4M
| $287K | ﹤0.01% |
50,553
+37,226
| +279% | +$251K |
|
8213
CALL
Haverty Furniture Companies
HVT
$449M
| $287K | ﹤0.01% |
+9,400
| New | +$303K |
|
8214
CALL
Regency Centers
REG
$14B
| $286K | ﹤0.01% |
+3,800
| New | +$274K |
|
|
PDCO
8215
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | ﹤0.01% |
9,768
-18,483
| -65% | -$579K |
|
|
EDR
8216
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $286K | ﹤0.01% |
+8,200
| New | +$232K |
|
8217
AptarGroup
ATR
$8.4B
| $285K | ﹤0.01% |
2,328
+548
| +31% | +$68.2K |
|
8218
CALL
Bank of Hawaii
BOH
$3.17B
| $285K | ﹤0.01% |
3,400
+900
| +36% | +$75.8K |
|
8219
BeyondSpring
BYSI
$34.5M
| $285K | ﹤0.01% |
63,007
-58,749
| -48% | -$664K |
|
8220
Comtech Telecommunications
CMTL
$52.7M
| $285K | ﹤0.01% |
12,032
+653
| +6% | +$16K |
|
8221
PUT
Crane NXT
CXT
$2.97B
| $285K | ﹤0.01% |
8,061
-7,774
| -49% | -$270K |
|
|
GPMT
8222
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
| $285K | ﹤0.01% |
24,300
+6,400
| +36% | +$82K |
|
8223
Health Catalyst
HCAT
$139M
| $285K | ﹤0.01% |
+7,199
| New | +$328K |
|
8224
PUT
Humacyte
HUMA
$163M
| $285K | ﹤0.01% |
+39,300
| New | +$389K |
|
8225
N-able
NABL
$650M
| $285K | ﹤0.01% |
+25,703
| New | +$318K |
|
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.