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 | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$39.4B
| $117M | 0.04% |
5,831,943
+766,719
| +15% | +$16.4M |
|
327
CALL
Zillow
Z
$8.04B
| $117M | 0.04% |
1,834,700
+1,358,300
| +285% | +$97.9M |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $117M | 0.04% |
2,340,564
+1,735,433
| +287% | +$87.2M |
|
329
CALL
Starbucks
SBUX
$118B
| $115M | 0.04% |
987,300
-55,900
| -5% | -$6.3M |
|
330
Walt Disney
DIS
$170B
| $115M | 0.04% |
744,614
+473,339
| +174% | +$76.4M |
|
331
CALL
Freeport-McMoran
FCX
$91.5B
| $115M | 0.04% |
2,760,600
-85,100
| -3% | -$3.23M |
|
332
Qualcomm
QCOM
$159B
| $115M | 0.04% |
628,006
+46,338
| +8% | +$7.42M |
|
333
CALL
Enphase Energy
ENPH
$5.2B
| $115M | 0.04% |
627,700
+306,300
| +95% | +$63.9M |
|
334
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $114M | 0.04% |
888,522
+823,380
| +1,264% | +$106M |
|
335
HSBC
HSBC
$370B
| $113M | 0.04% |
3,742,749
+932,611
| +33% | +$27.2M |
|
336
PUT
SPDR Gold Trust
GLD
$131B
| $112M | 0.04% |
656,200
-1,193,400
| -65% | -$200M |
|
337
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $112M | 0.04% |
1,239,500
+507,500
| +69% | +$47.8M |
|
338
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $111M | 0.04% |
1,439,900
+92,700
| +7% | +$6.72M |
|
339
CALL
Caesars Entertainment
CZR
$6.06B
| $110M | 0.04% |
1,174,300
+90,400
| +8% | +$9.16M |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $110M | 0.04% |
2,529,274
+747,087
| +42% | +$33.7M |
|
341
CALL
D.R. Horton
DHI
$41B
| $108M | 0.04% |
996,500
+698,800
| +235% | +$67.3M |
|
342
PUT
GameStop
GME
$8.55B
| $108M | 0.04% |
2,911,200
-1,814,800
| -38% | -$82.5M |
|
343
Vanguard FTSE Europe ETF
VGK
$30.8B
| $108M | 0.04% |
1,581,055
-3,465,527
| -69% | -$235M |
|
344
PUT
ExxonMobil
XOM
$643B
| $108M | 0.04% |
1,761,400
-242,500
| -12% | -$15.2M |
|
345
Coinbase
COIN
$38.7B
| $107M | 0.04% |
424,796
+157,771
| +59% | +$45.9M |
|
346
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $107M | 0.04% |
643,700
+610,900
| +1,863% | +$102M |
|
347
Bank of America
BAC
$438B
| $106M | 0.04% |
2,390,593
-2,005,448
| -46% | -$91.4M |
|
348
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $106M | 0.04% |
1,561,900
+141,300
| +10% | +$8.02M |
|
349
Procter & Gamble
PG
$338B
| $106M | 0.03% |
646,322
+560,588
| +654% | +$83.2M |
|
350
PUT
Humana
HUM
$45B
| $106M | 0.03% |
227,500
+62,800
| +38% | +$27.8M |
|
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, 4,069 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.