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 | |
|---|---|---|---|---|---|---|
|
WCLD
6476
WisdomTree Cloud Computing Fund
WCLD
$311M
| $750K | ﹤0.01% |
14,462
-23,339
| -62% | -$1.35M |
|
|
AKRO
6477
PUT
DELISTED
Akero Therapeutics
AKRO
| $749K | ﹤0.01% |
35,400
-600
| -2% | -$13.3K |
|
6478
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $748K | ﹤0.01% |
+16,345
| New | +$765K |
|
6479
PUT
Surgery Partners
SGRY
$1.97B
| $748K | ﹤0.01% |
14,000
+8,500
| +155% | +$394K |
|
6480
CALL
TechnipFMC
FTI
$30.8B
| $747K | ﹤0.01% |
126,200
-83,100
| -40% | -$571K |
|
|
TDAY
6481
USA Today Co
TDAY
$1.03B
| $747K | ﹤0.01% |
140,291
+110,810
| +376% | +$619K |
|
6482
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $747K | ﹤0.01% |
26,676
-16,481
| -38% | -$464K |
|
6483
CareTrust REIT
CTRE
$9.16B
| $746K | ﹤0.01% |
32,659
+20,228
| +163% | +$428K |
|
6484
Sibanye-Stillwater
SBSW
$7.62B
| $746K | ﹤0.01% |
+60,542
| New | +$813K |
|
6485
Marriott Vacations Worldwide
VAC
$4.16B
| $746K | ﹤0.01% |
4,418
-29,013
| -87% | -$4.66M |
|
|
BPMC
6486
DELISTED
Blueprint Medicines
BPMC
| $745K | ﹤0.01% |
6,957
-27,270
| -80% | -$2.85M |
|
6487
PUT
Old Republic International
ORI
$10.3B
| $745K | ﹤0.01% |
30,300
-5,200
| -15% | -$129K |
|
6488
PUT
Revolve Group
RVLV
$1.68B
| $745K | ﹤0.01% |
13,300
-20,100
| -60% | -$1.41M |
|
6489
Sonoco
SON
$5.76B
| $745K | ﹤0.01% |
12,875
-2,309
| -15% | -$138K |
|
|
BFX
6490
PUT
DELISTED
BowFlex Inc.
BFX
| $745K | ﹤0.01% |
121,500
-124,100
| -51% | -$1.03M |
|
|
KLAQ
6491
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $745K | ﹤0.01% |
76,287
| – | – |
|
|
CLRM
6492
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $745K | ﹤0.01% |
76,284
| – | – |
|
6493
CALL
Sprinklr
CXM
$1.61B
| $744K | ﹤0.01% |
46,900
+12,100
| +35% | +$198K |
|
6494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $744K | ﹤0.01% |
33,543
-125,290
| -79% | -$2.83M |
|
6495
Conduent
CNDT
$236M
| $743K | ﹤0.01% |
139,205
+49,387
| +55% | +$295K |
|
6496
CALL
The Greenbrier Companies
GBX
$1.41B
| $743K | ﹤0.01% |
16,200
-2,000
| -11% | -$86.7K |
|
6497
Gaotu Techedu
GOTU
$401M
| $743K | ﹤0.01% |
385,799
-201,616
| -34% | -$562K |
|
6498
Shoals Technologies Group
SHLS
$1.42B
| $743K | ﹤0.01% |
30,546
-11,432
| -27% | -$329K |
|
|
SOND
6499
DELISTED
Sonder
SOND
| $743K | ﹤0.01% |
3,729
-3,666
| -50% | -$729K |
|
|
LHAA
6500
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $742K | ﹤0.01% |
75,381
+381
| +0.5% | +$3.74K |
|
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.