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 | |
|---|---|---|---|---|---|---|
8226
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $285K | ﹤0.01% |
+1,300
| New | +$276K |
|
8227
Progress Software
PRGS
$1.79B
| $285K | ﹤0.01% |
5,903
-10,286
| -64% | -$512K |
|
|
SEE
8228
DELISTED
Sealed Air
SEE
| $285K | ﹤0.01% |
4,222
-24,347
| -85% | -$1.51M |
|
|
SRCL
8229
DELISTED
Stericycle Inc
SRCL
| $285K | ﹤0.01% |
+4,772
| New | +$299K |
|
|
HYRE
8230
DELISTED
HyreCar Inc. Common Stock
HYRE
| $285K | ﹤0.01% |
60,547
-317,738
| -84% | -$1.99M |
|
|
NLSN
8231
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $285K | ﹤0.01% |
13,900
+1,100
| +9% | +$22.4K |
|
|
KZR
8232
CALL
DELISTED
Kezar Life Sciences
KZR
| $284K | ﹤0.01% |
+1,700
| New | +$192K |
|
8233
MacroGenics
MGNX
$268M
| $284K | ﹤0.01% |
17,695
+3,538
| +25% | +$66.6K |
|
8234
ProShares Short Russell2000
RWM
$98.9M
| $284K | ﹤0.01% |
13,616
-20,735
| -60% | -$431K |
|
8235
Certara
CERT
$1.22B
| $283K | ﹤0.01% |
9,957
-87,838
| -90% | -$2.95M |
|
8236
ProShares UltraShort Energy
DUG
$18.1M
| $283K | ﹤0.01% |
+1,537
| New | +$284K |
|
8237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $283K | ﹤0.01% |
+3,316
| New | +$278K |
|
8238
AEye
LIDR
$60.9M
| $283K | ﹤0.01% |
+1,949
| New | +$300K |
|
|
PCH
8239
PUT
DELISTED
PotlatchDeltic
PCH
| $283K | ﹤0.01% |
+4,700
| New | +$263K |
|
8240
Varex Imaging
VREX
$779M
| $283K | ﹤0.01% |
+8,992
| New | +$255K |
|
8241
Verastem
VSTM
$596M
| $283K | ﹤0.01% |
11,524
+7,609
| +194% | +$240K |
|
|
BECO
8242
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $283K | ﹤0.01% |
+11,050
| New | +$277K |
|
|
SRC
8243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $283K | ﹤0.01% |
5,885
-12,998
| -69% | -$619K |
|
|
DBD
8244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | ﹤0.01% |
+31,241
| New | +$290K |
|
|
NTP
8245
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $283K | ﹤0.01% |
+28,000
| New | +$557K |
|
8246
PUT
Arrow Electronics
ARW
$10.9B
| $282K | ﹤0.01% |
+2,100
| New | +$258K |
|
8247
PUT
Avantor
AVTR
$9.24B
| $282K | ﹤0.01% |
6,700
-8,300
| -55% | -$327K |
|
8248
CALL
Brookdale Senior Living
BKD
$3.02B
| $282K | ﹤0.01% |
54,700
-40,600
| -43% | -$253K |
|
|
DENN
8249
PUT
DELISTED
Denny's
DENN
| $282K | ﹤0.01% |
+17,600
| New | +$269K |
|
8250
CALL
Flowserve
FLS
$10.3B
| $282K | ﹤0.01% |
9,200
-3,900
| -30% | -$129K |
|
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.