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 | |
|---|---|---|---|---|---|---|
8576
MINISO
MNSO
$3.52B
| $229K | ﹤0.01% |
22,143
-82,272
| -79% | -$1.14M |
|
8577
Precigen
PGEN
$2.18B
| $229K | ﹤0.01% |
61,572
+39,189
| +175% | +$169K |
|
8578
PUT
VanEck Steel ETF
SLX
$173M
| $229K | ﹤0.01% |
4,300
-40,700
| -90% | -$2.25M |
|
8579
CALL
ARK Space & Defense Innovation ETF
ARKX
$865M
| $228K | ﹤0.01% |
+12,100
| New | +$239K |
|
8580
Rayonier
RYN
$6.49B
| $228K | ﹤0.01% |
+6,228
| New | +$217K |
|
8581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $228K | ﹤0.01% |
7,360
-1
| -0% | -$31 |
|
8582
CALL
Taboola.com
TBLA
$1.09B
| $228K | ﹤0.01% |
29,300
+19,200
| +190% | +$165K |
|
|
ATIP
8583
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $228K | ﹤0.01% |
+1,345
| New | +$227K |
|
|
KNGS
8584
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
| $228K | ﹤0.01% |
8,385
-4,710
| -36% | -$132K |
|
8585
Aurora
AUR
$13.7B
| $227K | ﹤0.01% |
+20,172
| New | +$224K |
|
8586
PUT
Black Stone Minerals
BSM
$3.05B
| $227K | ﹤0.01% |
+22,000
| New | +$254K |
|
8587
PUT
Lennox International
LII
$14.6B
| $227K | ﹤0.01% |
700
| – | – |
|
8588
PUT
Root
ROOT
$797M
| $227K | ﹤0.01% |
4,072
-26,889
| -87% | -$2.1M |
|
8589
United Microelectronic
UMC
$48B
| $227K | ﹤0.01% |
19,407
-103,729
| -84% | -$1.15M |
|
|
AMPS
8590
PUT
DELISTED
Altus Power
AMPS
| $227K | ﹤0.01% |
+21,700
| New | +$220K |
|
|
GTHX
8591
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $227K | ﹤0.01% |
22,200
-21,200
| -49% | -$270K |
|
|
SC
8592
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $227K | ﹤0.01% |
5,400
-1,200
| -18% | -$50.3K |
|
8593
iShares MSCI ACWI ETF
ACWI
$33.6B
| $226K | ﹤0.01% |
2,132
-421,989
| -99% | -$44.1M |
|
|
RYM
8594
PUT
RYTHM Inc
RYM
$45.3M
| $226K | ﹤0.01% |
+8
| New | +$389K |
|
8595
PUT
Ardelyx
ARDX
$1.05B
| $226K | ﹤0.01% |
205,400
+174,000
| +554% | +$207K |
|
8596
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $226K | ﹤0.01% |
7,867
-1,444
| -16% | -$41.7K |
|
8597
Four Corners Property Trust
FCPT
$2.77B
| $226K | ﹤0.01% |
+7,696
| New | +$219K |
|
8598
GATX Corp
GATX
$6.38B
| $226K | ﹤0.01% |
2,170
-2,080
| -49% | -$207K |
|
8599
PUT
Pediatrix Medical
MD
$2.16B
| $226K | ﹤0.01% |
8,300
+1,000
| +14% | +$26.8K |
|
8600
VanEck Low Carbon Energy ETF
SMOG
$135M
| $226K | ﹤0.01% |
1,412
-139,119
| -99% | -$22.8M |
|
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.