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 | |
|---|---|---|---|---|---|---|
|
TWNT.U
4976
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $1.56M | ﹤0.01% |
154,313
+1,200
| +0.8% | +$12.3K |
|
4977
Asbury Automotive
ABG
$3.78B
| $1.56M | ﹤0.01% |
9,018
+6,394
| +244% | +$1.18M |
|
4978
CALL
Beazer Homes USA
BZH
$874M
| $1.56M | ﹤0.01% |
67,100
-16,800
| -20% | -$338K |
|
4979
iShares MSCI Austria ETF
EWO
$187M
| $1.56M | ﹤0.01% |
+61,175
| New | +$1.56M |
|
4980
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.33M
| $1.56M | ﹤0.01% |
+37,539
| New | +$1.56M |
|
4981
RPM International
RPM
$14.5B
| $1.56M | ﹤0.01% |
15,401
+6,821
| +79% | +$621K |
|
4982
PUT
SBA Communications
SBAC
$19.8B
| $1.56M | ﹤0.01% |
4,000
-2,900
| -42% | -$1.02M |
|
4983
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.56M | ﹤0.01% |
60,700
+43,000
| +243% | +$1.1M |
|
4984
Qualys
QLYS
$6.78B
| $1.55M | ﹤0.01% |
+11,332
| New | +$1.45M |
|
|
JO
4985
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.55M | ﹤0.01% |
25,400
-8,500
| -25% | -$512K |
|
4986
Broadridge
BR
$19.6B
| $1.55M | ﹤0.01% |
8,501
+5,957
| +234% | +$1.05M |
|
4987
WisdomTree International Multifactor Fund
DWMF
$34.5M
| $1.55M | ﹤0.01% |
58,511
-29,359
| -33% | -$773K |
|
4988
CALL
Hyliion Holdings
HYLN
$734M
| $1.55M | ﹤0.01% |
250,700
-134,000
| -35% | -$958K |
|
4989
Evergy
EVRG
$19.3B
| $1.55M | ﹤0.01% |
22,639
-55,162
| -71% | -$3.59M |
|
4990
NeoGenomics
NEO
$2.11B
| $1.55M | ﹤0.01% |
45,510
-12,232
| -21% | -$479K |
|
4991
PUT
Scorpio Tankers
STNG
$3.93B
| $1.55M | ﹤0.01% |
121,200
-184,200
| -60% | -$2.84M |
|
4992
CALL
Shutterstock
SSTK
$217M
| $1.55M | ﹤0.01% |
14,000
+4,700
| +51% | +$547K |
|
|
NTCO
4993
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.55M | ﹤0.01% |
167,286
-36,966
| -18% | -$451K |
|
4994
Hudbay
HBM
$11.8B
| $1.55M | ﹤0.01% |
213,661
+6,860
| +3% | +$47.6K |
|
4995
CALL
Lazard
LAZ
$4.43B
| $1.55M | ﹤0.01% |
35,500
+3,400
| +11% | +$159K |
|
4996
CALL
Murphy Oil
MUR
$4.99B
| $1.55M | ﹤0.01% |
59,300
-6,800
| -10% | -$188K |
|
4997
PUT
The RealReal
REAL
$1.33B
| $1.55M | ﹤0.01% |
133,300
+6,600
| +5% | +$86.8K |
|
|
CTEV
4998
Claritev Corp
CTEV
$716M
| $1.55M | ﹤0.01% |
8,732
+8,081
| +1,241% | +$1.44M |
|
4999
Axalta
AXTA
$7.93B
| $1.55M | ﹤0.01% |
46,735
+13,774
| +42% | +$437K |
|
5000
WEC Energy
WEC
$35.9B
| $1.55M | ﹤0.01% |
15,939
+6,233
| +64% | +$570K |
|
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.