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 | 2.89% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPCB
4176
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.32M | ﹤0.01% |
237,778
| – | – |
|
|
DSAC
4177
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $2.32M | ﹤0.01% |
233,928
-2
| -0% | -$20 |
|
4178
PUT
ING
ING
$101B
| $2.32M | ﹤0.01% |
166,700
+69,700
| +72% | +$1.01M |
|
4179
Lincoln National
LNC
$8.75B
| $2.32M | ﹤0.01% |
33,948
+30,433
| +866% | +$2.15M |
|
4180
PUT
Cracker Barrel
CBRL
$1.25B
| $2.32M | ﹤0.01% |
18,000
+3,200
| +22% | +$427K |
|
4181
CALL
Protolabs
PRLB
$2.14B
| $2.32M | ﹤0.01% |
45,100
+20,100
| +80% | +$1.19M |
|
4182
PUT
Paylocity
PCTY
$7.73B
| $2.31M | ﹤0.01% |
9,800
+3,600
| +58% | +$955K |
|
|
FRONU
4183
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $2.31M | ﹤0.01% |
234,006
+745
| +0.3% | +$7.4K |
|
4184
Cohu
COHU
$2.34B
| $2.31M | ﹤0.01% |
60,718
+8,234
| +16% | +$282K |
|
4185
PUT
Energy Fuels
UUUU
$3.57B
| $2.31M | ﹤0.01% |
302,800
-251,800
| -45% | -$2.13M |
|
|
WALDU
4186
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $2.31M | ﹤0.01% |
213,200
| – | – |
|
|
GSAQ
4187
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.31M | ﹤0.01% |
234,714
+3,163
| +1% | +$31.1K |
|
4188
Fidelity Total Bond ETF
FBND
$27.2B
| $2.31M | ﹤0.01% |
43,567
-184,560
| -81% | -$9.79M |
|
4189
CALL
VeriSign
VRSN
$26.5B
| $2.31M | ﹤0.01% |
9,100
-19,000
| -68% | -$4.39M |
|
4190
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $2.31M | ﹤0.01% |
21,500
-3,300
| -13% | -$351K |
|
4191
Hewlett Packard
HPE
$72.4B
| $2.31M | ﹤0.01% |
146,397
-15,503
| -10% | -$234K |
|
4192
PUT
Renaissance IPO ETF
IPO
$160M
| $2.31M | ﹤0.01% |
39,900
+34,600
| +653% | +$2.2M |
|
4193
SkinHealth Systems
SKIN
$83.3M
| $2.31M | ﹤0.01% |
95,428
+46,913
| +97% | +$1.21M |
|
|
NAAC
4194
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.3M | ﹤0.01% |
234,493
| – | – |
|
|
DAY
4195
DELISTED
Dayforce
DAY
| $2.3M | ﹤0.01% |
22,035
+18,243
| +481% | +$2.09M |
|
4196
Moody's
MCO
$82.8B
| $2.3M | ﹤0.01% |
5,890
-5,221
| -47% | -$2.01M |
|
4197
Aflac
AFL
$61.1B
| $2.3M | ﹤0.01% |
39,386
-84,137
| -68% | -$4.71M |
|
4198
Clean Energy Fuels
CLNE
$355M
| $2.3M | ﹤0.01% |
375,105
-21,945
| -6% | -$172K |
|
4199
10x Genomics
TXG
$7.63B
| $2.3M | ﹤0.01% |
15,433
-498
| -3% | -$76.3K |
|
4200
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $2.29M | ﹤0.01% |
+107,941
| New | +$2.32M |
|
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.