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 | |
|---|---|---|---|---|---|---|
2526
WPP
WPP
$5.94B
| $6.17M | ﹤0.01% |
81,536
+56,738
| +229% | +$4.04M |
|
2527
CALL
Toll Brothers
TOL
$14.5B
| $6.17M | ﹤0.01% |
85,200
+29,800
| +54% | +$1.92M |
|
2528
Dover
DOV
$28.4B
| $6.17M | ﹤0.01% |
33,963
+14,729
| +77% | +$2.5M |
|
|
GAP
2529
CALL
The Gap Inc
GAP
$7.37B
| $6.17M | ﹤0.01% |
349,400
+7,000
| +2% | +$147K |
|
2530
Fortinet
FTNT
$117B
| $6.16M | ﹤0.01% |
85,710
-638,005
| -88% | -$42M |
|
2531
CALL
Chemours
CC
$2.37B
| $6.16M | ﹤0.01% |
183,500
+25,200
| +16% | +$785K |
|
2532
Mohawk Industries
MHK
$9.22B
| $6.16M | ﹤0.01% |
33,797
+3,322
| +11% | +$593K |
|
2533
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $6.16M | ﹤0.01% |
68,530
-57,982
| -46% | -$5.29M |
|
2534
PUT
Bumble
BMBL
$373M
| $6.15M | ﹤0.01% |
181,500
+95,600
| +111% | +$4.07M |
|
2535
Fulgent Genetics
FLGT
$527M
| $6.15M | ﹤0.01% |
61,101
+18,679
| +44% | +$1.64M |
|
|
RDFN
2536
PUT
DELISTED
Redfin
RDFN
| $6.14M | ﹤0.01% |
159,900
-7,500
| -4% | -$341K |
|
2537
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $6.14M | ﹤0.01% |
57,996
-235,966
| -80% | -$25.1M |
|
2538
CALL
ArcBest
ARCB
$3.08B
| $6.12M | ﹤0.01% |
51,100
-21,700
| -30% | -$2.21M |
|
2539
PUT
Vale
VALE
$62.6B
| $6.12M | ﹤0.01% |
436,700
-142,900
| -25% | -$1.9M |
|
|
MRO
2540
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.12M | ﹤0.01% |
372,700
+32,000
| +9% | +$514K |
|
2541
PUT
PTC
PTC
$16B
| $6.12M | ﹤0.01% |
50,500
+30,300
| +150% | +$3.65M |
|
2542
PUT
Jones Lang LaSalle
JLL
$16.7B
| $6.11M | ﹤0.01% |
22,700
+18,600
| +454% | +$4.8M |
|
2543
CALL
Atkore
ATKR
$3.16B
| $6.1M | ﹤0.01% |
54,900
+29,000
| +112% | +$2.95M |
|
|
DIDI
2544
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.1M | ﹤0.01% |
1,225,405
+1,188,234
| +3,197% | +$9.02M |
|
2545
PUT
Floor & Decor
FND
$6.68B
| $6.1M | ﹤0.01% |
46,900
-17,100
| -27% | -$2.2M |
|
2546
PUT
Globant
GLOB
$1.61B
| $6.09M | ﹤0.01% |
19,400
+2,500
| +15% | +$740K |
|
2547
PUT
GitLab
GTLB
$6.58B
| $6.08M | ﹤0.01% |
+69,900
| New | +$7.15M |
|
2548
CALL
Natera
NTRA
$46.4B
| $6.08M | ﹤0.01% |
65,100
+48,500
| +292% | +$5.03M |
|
2549
CALL
Iron Mountain
IRM
$36.1B
| $6.08M | ﹤0.01% |
116,100
+16,100
| +16% | +$761K |
|
2550
PUT
Coty
COTY
$2.48B
| $6.08M | ﹤0.01% |
578,600
+120,900
| +26% | +$1.13M |
|
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.