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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
CALL
DELISTED
Activision Blizzard
ATVI
| $105M | 0.03% |
1,581,900
+16,000
| +1% | +$1.09M |
|
352
CALL
Blackstone
BX
$110B
| $104M | 0.03% |
807,600
-463,100
| -36% | -$61.7M |
|
353
PUT
BioNTech
BNTX
$23.1B
| $104M | 0.03% |
404,500
-349,500
| -46% | -$95.7M |
|
354
PUT
AbbVie
ABBV
$431B
| $104M | 0.03% |
770,000
-69,900
| -8% | -$8.26M |
|
355
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $104M | 0.03% |
1,008,447
+389,027
| +63% | +$40.2M |
|
356
Live Nation Entertainment
LYV
$42.8B
| $104M | 0.03% |
866,845
+552,747
| +176% | +$59.6M |
|
357
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $104M | 0.03% |
+3,589,746
| New | +$129M |
|
358
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $103M | 0.03% |
919,900
+503,600
| +121% | +$60.7M |
|
359
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $103M | 0.03% |
2,821,084
+1,552,892
| +122% | +$71.5M |
|
360
PUT
Avis
CAR
$4.99B
| $103M | 0.03% |
495,500
+99,200
| +25% | +$22M |
|
361
CALL
Medtronic
MDT
$110B
| $102M | 0.03% |
989,400
-444,800
| -31% | -$51.5M |
|
362
Baidu
BIDU
$38.2B
| $102M | 0.03% |
686,548
-303,004
| -31% | -$47.3M |
|
363
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $102M | 0.03% |
2,915,000
-1,205,000
| -29% | -$42.4M |
|
364
PUT
Chevron
CVX
$379B
| $102M | 0.03% |
865,800
-226,800
| -21% | -$25.8M |
|
365
CALL
Vistra
VST
$48.3B
| $101M | 0.03% |
4,454,400
+4,328,800
| +3,446% | +$86.8M |
|
366
PUT
Walmart Inc
WMT
$888B
| $101M | 0.03% |
2,102,700
+477,600
| +29% | +$22.8M |
|
367
CALL
Diamondback Energy
FANG
$54B
| $101M | 0.03% |
939,900
+338,300
| +56% | +$36.7M |
|
368
PUT
Nike
NKE
$61.6B
| $101M | 0.03% |
607,800
-423,400
| -41% | -$69.8M |
|
369
CALL
Marathon Digital Holdings
MARA
$4.48B
| $101M | 0.03% |
3,073,200
+1,420,800
| +86% | +$68M |
|
370
PUT
American Express
AXP
$234B
| $101M | 0.03% |
615,600
+307,300
| +100% | +$52.4M |
|
|
FISV
371
CALL
Fiserv Inc
FISV
$29.7B
| $100M | 0.03% |
966,600
+241,900
| +33% | +$25M |
|
372
CALL
Lowe's Companies
LOW
$122B
| $100M | 0.03% |
387,300
-17,800
| -4% | -$4.23M |
|
373
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $99.5M | 0.03% |
3,106,300
-1,120,200
| -27% | -$35.8M |
|
|
TWTR
374
PUT
DELISTED
Twitter, Inc.
TWTR
| $99.1M | 0.03% |
2,292,000
+361,400
| +19% | +$18.8M |
|
375
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
| $98.2M | 0.03% |
1,443,700
-400,600
| -22% | -$22.7M |
|
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.