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 | |
|---|---|---|---|---|---|---|
8401
CALL
Ardagh Metal Packaging
AMBP
$3.13B
| $257K | ﹤0.01% |
+28,500
| New | +$271K |
|
8402
Burford Capital
BUR
$960M
| $257K | ﹤0.01% |
24,597
+6,313
| +35% | +$67.2K |
|
8403
Pathward Financial
CASH
$1.8B
| $257K | ﹤0.01% |
4,300
+459
| +12% | +$27.4K |
|
8404
PUT
Carpenter Technology
CRS
$27.1B
| $257K | ﹤0.01% |
+8,800
| New | +$274K |
|
8405
PUT
Harmony Gold Mining
HMY
$12.1B
| $257K | ﹤0.01% |
62,500
-58,200
| -48% | -$223K |
|
8406
CALL
Heron Therapeutics
HRTX
$63.9M
| $257K | ﹤0.01% |
28,100
-37,900
| -57% | -$387K |
|
8407
CALL
KBR
KBR
$4.84B
| $257K | ﹤0.01% |
5,400
-8,700
| -62% | -$384K |
|
8408
NRX Pharmaceuticals
NRXP
$140M
| $257K | ﹤0.01% |
5,373
-2,330
| -30% | -$168K |
|
|
VRTV
8409
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $257K | ﹤0.01% |
2,100
-2,100
| -50% | -$253K |
|
|
AEVA
8410
Aeva Technologies
AEVA
$1.62B
| $256K | ﹤0.01% |
6,785
+838
| +14% | +$35.2K |
|
8411
Maximus
MMS
$2.89B
| $256K | ﹤0.01% |
3,209
-15,533
| -83% | -$1.27M |
|
8412
CALL
O-I Glass
OI
$1.04B
| $256K | ﹤0.01% |
21,300
-700
| -3% | -$8.87K |
|
8413
PUT
Spire Global
SPIR
$540M
| $256K | ﹤0.01% |
9,463
+1,200
| +15% | +$48.5K |
|
|
ROIC
8414
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $256K | ﹤0.01% |
+13,058
| New | +$240K |
|
8415
Blend Labs
BLND
$352M
| $255K | ﹤0.01% |
+34,656
| New | +$402K |
|
8416
PUT
Traeger
COOK
$164M
| $255K | ﹤0.01% |
420
-2,528
| -86% | -$2.11M |
|
8417
National Vision
EYE
$1.53B
| $255K | ﹤0.01% |
5,309
+983
| +23% | +$52.6K |
|
|
HIVE
8418
PUT
HIVE Digital Technologies
HIVE
$736M
| $255K | ﹤0.01% |
+19,380
| New | +$333K |
|
|
JAMF
8419
PUT
DELISTED
Jamf
JAMF
| $255K | ﹤0.01% |
+6,700
| New | +$259K |
|
8420
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.03M
| $255K | ﹤0.01% |
+12,152
| New | +$326K |
|
8421
Sinclair Inc
SBGI
$1.07B
| $255K | ﹤0.01% |
+9,647
| New | +$258K |
|
|
PBCT
8422
DELISTED
People's United Financial Inc
PBCT
| $255K | ﹤0.01% |
14,347
+1,270
| +10% | +$22.6K |
|
8423
PUT
FirstCash
FCFS
$9.31B
| $254K | ﹤0.01% |
+3,400
| New | +$261K |
|
8424
Pebblebrook Hotel Trust
PEB
$2.06B
| $254K | ﹤0.01% |
11,365
-21,613
| -66% | -$487K |
|
8425
Cabot Corp
CBT
$4.54B
| $253K | ﹤0.01% |
4,496
-3,711
| -45% | -$204K |
|
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.