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 | |
|---|---|---|---|---|---|---|
451
CALL
Spotify
SPOT
$98.3B
| $79.7M | 0.03% |
340,600
+76,800
| +29% | +$19.2M |
|
452
PUT
Delta Air Lines
DAL
$61B
| $79.7M | 0.03% |
2,038,900
-218,900
| -10% | -$8.76M |
|
453
Target
TGT
$67.3B
| $79.5M | 0.03% |
343,712
+209,713
| +157% | +$51M |
|
454
CALL
Eli Lilly
LLY
$995B
| $79.5M | 0.03% |
287,900
-22,600
| -7% | -$5.73M |
|
455
Broadcom
AVGO
$1.99T
| $79.3M | 0.03% |
1,191,970
+1,073,530
| +906% | +$60.3M |
|
456
CALL
Lockheed Martin
LMT
$136B
| $79.1M | 0.03% |
222,500
+21,000
| +10% | +$7.26M |
|
457
PUT
SLB Ltd
SLB
$75.4B
| $79M | 0.03% |
2,638,800
+278,900
| +12% | +$8.79M |
|
458
Roblox
RBLX
$26.4B
| $79M | 0.03% |
765,831
+496,626
| +184% | +$48.2M |
|
459
PUT
Rivian
RIVN
$22.8B
| $78.8M | 0.03% |
+759,600
| New | +$87.5M |
|
460
PUT
Deere & Co
DE
$167B
| $78.5M | 0.03% |
228,900
-28,500
| -11% | -$9.92M |
|
461
Wynn Resorts
WYNN
$10.1B
| $77.9M | 0.03% |
915,765
+359,747
| +65% | +$31.9M |
|
462
PUT
T-Mobile US
TMUS
$190B
| $77.6M | 0.03% |
669,100
+111,600
| +20% | +$13.1M |
|
463
CALL
Nucor
NUE
$62.4B
| $77.4M | 0.03% |
677,900
-1,055,200
| -61% | -$115M |
|
464
CALL
Occidental Petroleum
OXY
$54.8B
| $77.3M | 0.03% |
2,666,000
-364,000
| -12% | -$11.4M |
|
465
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $77.2M | 0.03% |
1,976,400
-490,300
| -20% | -$19.3M |
|
|
CERN
466
CALL
DELISTED
Cerner Corp
CERN
| $77.1M | 0.03% |
829,900
+800,000
| +2,676% | +$60.9M |
|
467
Snowflake
SNOW
$110B
| $76.4M | 0.03% |
225,394
-241,565
| -52% | -$84.2M |
|
468
CALL
Plug Power
PLUG
$3.01B
| $76.3M | 0.03% |
2,704,000
+660,400
| +32% | +$22.8M |
|
469
CALL
Biogen
BIIB
$30.8B
| $76.2M | 0.03% |
317,600
-160,900
| -34% | -$41.4M |
|
470
CALL
ConocoPhillips
COP
$144B
| $76.1M | 0.03% |
1,054,500
-220,900
| -17% | -$16.1M |
|
471
PUT
Estee Lauder
EL
$31.5B
| $76M | 0.03% |
205,400
-3,900
| -2% | -$1.32M |
|
472
CALL
MongoDB
MDB
$30.6B
| $75.9M | 0.03% |
143,400
-27,000
| -16% | -$13.8M |
|
473
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $75.7M | 0.03% |
973,900
+875,700
| +892% | +$69.2M |
|
474
CALL
Futu Holdings
FUTU
$15.3B
| $75.3M | 0.02% |
1,740,000
+533,400
| +44% | +$30.5M |
|
475
CALL
Global Payments
GPN
$24.1B
| $75M | 0.02% |
554,800
+19,800
| +4% | +$2.73M |
|
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.