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 | |
|---|---|---|---|---|---|---|
8651
Intapp
INTA
$3.09B
| $218K | ﹤0.01% |
8,650
+373
| +5% | +$9.87K |
|
8652
MillerKnoll
MLKN
$1.62B
| $218K | ﹤0.01% |
5,572
-10,308
| -65% | -$401K |
|
8653
PUT
Patrick Industries
PATK
$2.76B
| $218K | ﹤0.01% |
+4,050
| New | +$218K |
|
|
VRE
8654
DELISTED
Veris Residential
VRE
| $218K | ﹤0.01% |
11,869
-91,768
| -89% | -$1.68M |
|
|
ASXC
8655
DELISTED
Asensus Surgical, Inc.
ASXC
| $218K | ﹤0.01% |
196,731
+23,922
| +14% | +$37K |
|
8656
PUT
Autoliv
ALV
$8.94B
| $217K | ﹤0.01% |
+2,100
| New | +$206K |
|
8657
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $217K | ﹤0.01% |
+4,700
| New | +$202K |
|
8658
CALL
Encore Capital Group
ECPG
$2.2B
| $217K | ﹤0.01% |
+3,500
| New | +$197K |
|
8659
PUT
HCI Group
HCI
$2.29B
| $217K | ﹤0.01% |
2,600
+600
| +30% | +$70K |
|
8660
CALL
Harmony Gold Mining
HMY
$12.1B
| $217K | ﹤0.01% |
52,900
-287,000
| -84% | -$1.1M |
|
8661
CALL
Viking Therapeutics
VKTX
$3.87B
| $217K | ﹤0.01% |
47,200
-37,200
| -44% | -$208K |
|
|
PRSU
8662
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $217K | ﹤0.01% |
5,065
-1,831
| -27% | -$83.6K |
|
8663
CALL
BorgWarner
BWA
$14B
| $216K | ﹤0.01% |
5,453
-105,421
| -95% | -$4.23M |
|
8664
Dine Brands
DIN
$447M
| $216K | ﹤0.01% |
2,847
-1,361
| -32% | -$110K |
|
8665
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $216K | ﹤0.01% |
5,400
-1,800
| -25% | -$70.9K |
|
8666
PUT
MannKind Corp
MNKD
$1.24B
| $216K | ﹤0.01% |
49,400
-6,600
| -12% | -$30.5K |
|
8667
PUT
PureCycle Technologies
PCT
$1.4B
| $216K | ﹤0.01% |
22,600
-16,400
| -42% | -$198K |
|
8668
PUT
LiveRamp
RAMP
$2.3B
| $216K | ﹤0.01% |
4,500
-13,800
| -75% | -$695K |
|
8669
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $216K | ﹤0.01% |
4,490
-1,431
| -24% | -$68.6K |
|
8670
Archer Aviation
ACHR
$5.1B
| $215K | ﹤0.01% |
+35,585
| New | +$236K |
|
8671
Ashland
ASH
$3.38B
| $215K | ﹤0.01% |
1,993
-4,039
| -67% | -$406K |
|
|
GAN
8672
PUT
DELISTED
GAN Ltd
GAN
| $215K | ﹤0.01% |
23,400
-17,000
| -42% | -$208K |
|
8673
CALL
ProShares UltraShort Gold
GLL
$104M
| $215K | ﹤0.01% |
1,700
-525
| -24% | -$69.4K |
|
8674
PUT
Oscar Health
OSCR
$10.1B
| $215K | ﹤0.01% |
27,400
-25,200
| -48% | -$316K |
|
8675
CALL
SI-BONE Inc
SIBN
$848M
| $215K | ﹤0.01% |
9,700
-16,600
| -63% | -$357K |
|
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.