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 | |
|---|---|---|---|---|---|---|
8426
Flowers Foods
FLO
$1.59B
| $253K | ﹤0.01% |
9,225
-1,851
| -17% | -$47.8K |
|
|
PPBI
8427
DELISTED
Pacific Premier Bancorp
PPBI
| $253K | ﹤0.01% |
6,309
+572
| +10% | +$23.7K |
|
8428
Porch Group
PRCH
$1.97B
| $253K | ﹤0.01% |
16,203
-63,166
| -80% | -$1.22M |
|
8429
Sidus Space
SIDU
$266M
| $253K | ﹤0.01% |
+241
| New | +$245K |
|
8430
PUT
Ameresco
AMRC
$1.48B
| $252K | ﹤0.01% |
3,100
-5,000
| -62% | -$400K |
|
8431
PUT
Cognyte Software
CGNT
$674M
| $252K | ﹤0.01% |
16,100
-33,400
| -67% | -$675K |
|
8432
Ecovyst
ECVT
$1.14B
| $252K | ﹤0.01% |
+24,572
| New | +$269K |
|
8433
Ferguson
FERG
$47.4B
| $252K | ﹤0.01% |
1,423
-307,772
| -100% | -$48.2M |
|
8434
PUT
Innoviz Technologies
INVZ
$107M
| $252K | ﹤0.01% |
+39,800
| New | +$228K |
|
8435
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $252K | ﹤0.01% |
+15,794
| New | +$261K |
|
8436
CALL
OraSure Technologies
OSUR
$265M
| $252K | ﹤0.01% |
29,000
-22,300
| -43% | -$220K |
|
8437
CALL
SAP
SAP
$240B
| $252K | ﹤0.01% |
1,800
-23,400
| -93% | -$3.27M |
|
8438
CALL
FormFactor
FORM
$10.3B
| $251K | ﹤0.01% |
5,500
-7,000
| -56% | -$287K |
|
|
FORTY
8439
Formula Systems
FORTY
$1.68B
| $251K | ﹤0.01% |
+2,023
| New | +$231K |
|
8440
Katapult Holdings
KPLT
$36.7M
| $251K | ﹤0.01% |
2,976
-9,034
| -75% | -$947K |
|
|
IHC
8441
DELISTED
Independence Holding Company
IHC
| $251K | ﹤0.01% |
+4,421
| New | +$236K |
|
8442
PAVmed
PAVM
$37.2M
| $250K | ﹤0.01% |
226
-403
| -64% | -$876K |
|
8443
RBC Bearings
RBC
$17.7B
| $250K | ﹤0.01% |
1,236
-40,245
| -97% | -$8.65M |
|
8444
PUT
Redwire
RDW
$3.39B
| $250K | ﹤0.01% |
37,000
+24,700
| +201% | +$238K |
|
|
TWO
8445
Two Harbors Investment
TWO
$1.27B
| $250K | ﹤0.01% |
10,821
+6,898
| +176% | +$172K |
|
|
FLZA
8446
DELISTED
Franklin FTSE South Africa
FLZA
| $250K | ﹤0.01% |
+10,032
| New | +$255K |
|
|
CEY
8447
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $250K | ﹤0.01% |
10,730
-1,305
| -11% | -$30.8K |
|
8448
IceCure Medical
ICCM
$10.3M
| $249K | ﹤0.01% |
2,747
+1,421
| +107% | +$237K |
|
|
CHB
8449
DELISTED
Global X China Biotech Innovation ETF
CHB
| $249K | ﹤0.01% |
+17,456
| New | +$268K |
|
|
VVNT
8450
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $249K | ﹤0.01% |
25,460
+12,133
| +91% | +$119K |
|
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.