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 | |
|---|---|---|---|---|---|---|
|
POLY
8451
CALL
DELISTED
Plantronics, Inc.
POLY
| $249K | ﹤0.01% |
8,500
-40,800
| -83% | -$1.13M |
|
8452
CALL
Ardelyx
ARDX
$1.05B
| $248K | ﹤0.01% |
225,300
+189,000
| +521% | +$224K |
|
8453
Microvast
MVST
$322M
| $248K | ﹤0.01% |
43,764
-473,925
| -92% | -$3.74M |
|
8454
GraniteShares Platinum Shares
PLTM
$190M
| $248K | ﹤0.01% |
+26,171
| New | +$257K |
|
|
SXUS
8455
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $248K | ﹤0.01% |
11,070
-5,409
| -33% | -$123K |
|
|
ASXC
8456
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $248K | ﹤0.01% |
223,000
-105,400
| -32% | -$163K |
|
|
SAFM
8457
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $248K | ﹤0.01% |
1,300
-2,800
| -68% | -$527K |
|
8458
PUT
Affiliated Managers Group
AMG
$9.89B
| $247K | ﹤0.01% |
+1,500
| New | +$252K |
|
8459
PUT
Azenta
AZTA
$1.46B
| $247K | ﹤0.01% |
2,400
-9,600
| -80% | -$1.04M |
|
8460
CALL
Everest Group
EG
$14.2B
| $247K | ﹤0.01% |
900
-1,000
| -53% | -$270K |
|
8461
KNOT Offshore Partners
KNOP
$369M
| $247K | ﹤0.01% |
+18,437
| New | +$310K |
|
8462
Lightwave Logic
LWLG
$1.17B
| $247K | ﹤0.01% |
+16,572
| New | +$218K |
|
|
ODP
8463
CALL
DELISTED
ODP
ODP
| $247K | ﹤0.01% |
6,300
-37,100
| -85% | -$1.52M |
|
|
SA
8464
Seabridge Gold
SA
$3.61B
| $247K | ﹤0.01% |
14,985
-33,691
| -69% | -$603K |
|
|
NS
8465
DELISTED
NuStar Energy L.P.
NS
| $247K | ﹤0.01% |
+15,545
| New | +$241K |
|
8466
CALL
BeyondSpring
BYSI
$34.5M
| $246K | ﹤0.01% |
54,300
+14,100
| +35% | +$159K |
|
8467
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $246K | ﹤0.01% |
7,500
| – | – |
|
|
JOBY.WS
8468
DELISTED
Joby Aviation Warrants
JOBY.WS
| $246K | ﹤0.01% |
157,698
+2,143
| +1% | +$4.23K |
|
8469
CALL
Steven Madden
SHOO
$3.45B
| $246K | ﹤0.01% |
5,300
-103,900
| -95% | -$4.78M |
|
8470
Visteon
VC
$2.89B
| $246K | ﹤0.01% |
2,213
-5,734
| -72% | -$637K |
|
8471
Warner Music
WMG
$13.4B
| $246K | ﹤0.01% |
+5,701
| New | +$256K |
|
|
MORF
8472
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $246K | ﹤0.01% |
5,187
-3,186
| -38% | -$171K |
|
|
APPH
8473
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $246K | ﹤0.01% |
63,300
-31,400
| -33% | -$168K |
|
8474
PUT
Aemetis
AMTX
$128M
| $245K | ﹤0.01% |
19,900
-89,800
| -82% | -$1.59M |
|
8475
BlackRock Science and Technology Trust
BST
$1.73B
| $245K | ﹤0.01% |
+4,897
| New | +$257K |
|
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.