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 | |
|---|---|---|---|---|---|---|
2951
CALL
Restaurant Brands International
QSR
$25.8B
| $4.71M | ﹤0.01% |
77,700
+41,400
| +114% | +$2.44M |
|
2952
CALL
Winnebago Industries
WGO
$909M
| $4.71M | ﹤0.01% |
62,900
+5,500
| +10% | +$396K |
|
|
2953
Restaurant Brands International
QSR
$25.8B
| $4.71M | ﹤0.01% |
77,664
-66,389
| -46% | -$3.91M |
|
2954
CALL
Lightspeed Commerce
LSPD
$1.35B
| $4.71M | ﹤0.01% |
116,600
-126,500
| -52% | -$8.63M |
|
2955
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.71M | ﹤0.01% |
94,669
+69,597
| +278% | +$3.45M |
|
2956
CALL
Tapestry
TPR
$32.8B
| $4.7M | ﹤0.01% |
115,800
-38,200
| -25% | -$1.57M |
|
2957
PUT
eHealth
EHTH
$43.9M
| $4.7M | ﹤0.01% |
184,200
+138,200
| +300% | +$4.59M |
|
2958
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.7M | ﹤0.01% |
41,900
-41,100
| -50% | -$4.47M |
|
2959
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $4.69M | ﹤0.01% |
158,351
+109,354
| +223% | +$3.17M |
|
2960
CALL
Gogo Inc
GOGO
$492M
| $4.69M | ﹤0.01% |
346,500
-600,700
| -63% | -$8.93M |
|
2961
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $4.69M | ﹤0.01% |
141,483
+134,464
| +1,916% | +$4.46M |
|
2962
PUT
STAAR Surgical
STAA
$1.21B
| $4.68M | ﹤0.01% |
51,300
-45,600
| -47% | -$4.89M |
|
|
NEWR
2963
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.68M | ﹤0.01% |
42,600
-11,600
| -21% | -$1.12M |
|
2964
Telus
TU
$15.3B
| $4.68M | ﹤0.01% |
198,544
+60,548
| +44% | +$1.38M |
|
2965
CALL
Keurig Dr Pepper
KDP
$40.8B
| $4.68M | ﹤0.01% |
126,900
-625,700
| -83% | -$22.1M |
|
2966
PUT
Eversource Energy
ES
$27.2B
| $4.68M | ﹤0.01% |
51,400
+7,400
| +17% | +$637K |
|
2967
PUT
PagSeguro Digital
PAGS
$2.55B
| $4.67M | ﹤0.01% |
178,200
+9,500
| +6% | +$309K |
|
2968
Simplify Interest Rate Hedge ETF
PFIX
$174M
| $4.67M | ﹤0.01% |
+124,346
| New | +$4.97M |
|
2969
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $4.66M | ﹤0.01% |
99,606
+8,262
| +9% | +$421K |
|
2970
CALL
Rambus
RMBS
$11B
| $4.66M | ﹤0.01% |
158,500
+8,000
| +5% | +$203K |
|
2971
PUT
iShares MSCI India ETF
INDA
$6.63B
| $4.66M | ﹤0.01% |
101,600
-17,900
| -15% | -$865K |
|
|
HCP
2972
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.66M | ﹤0.01% |
+51,144
| New | +$4.45M |
|
|
CZOO
2973
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $4.66M | ﹤0.01% |
386
+379
| +5,414% | +$5.85M |
|
|
CYBR
2974
DELISTED
CyberArk
CYBR
| $4.65M | ﹤0.01% |
26,855
+25,120
| +1,448% | +$4.4M |
|
|
AESC
2975
DELISTED
The AES Corporation
AESC
| $4.64M | ﹤0.01% |
48,385
+2,486
| +5% | +$244K |
|
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.