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 | |
|---|---|---|---|---|---|---|
476
XPeng
XPEV
$11.2B
| $74.8M | 0.02% |
1,485,309
+524,140
| +55% | +$23.6M |
|
477
PUT
Blackstone
BX
$107B
| $74.3M | 0.02% |
574,200
-126,300
| -18% | -$16.8M |
|
478
PUT
Alcoa
AA
$12.5B
| $74.3M | 0.02% |
1,246,800
+293,900
| +31% | +$14.7M |
|
|
479
CALL
Alcoa
AA
$12.5B
| $74.2M | 0.02% |
1,245,200
-77,900
| -6% | -$3.9M |
|
480
CALL
Robinhood
HOOD
$81.6B
| $73.8M | 0.02% |
4,157,400
-8,000
| -0.2% | -$246K |
|
481
Salesforce
CRM
$153B
| $73.8M | 0.02% |
290,233
-708,762
| -71% | -$199M |
|
482
Intuitive Surgical
ISRG
$132B
| $73.7M | 0.02% |
205,007
+105,122
| +105% | +$36.2M |
|
483
PUT
Newmont
NEM
$111B
| $73.6M | 0.02% |
1,186,400
+160,300
| +16% | +$9.08M |
|
484
CALL
DexCom
DXCM
$31.3B
| $73.4M | 0.02% |
546,800
-96,000
| -15% | -$13.8M |
|
485
SoFi Technologies
SOFI
$23.4B
| $73.2M | 0.02% |
4,632,216
+620,290
| +15% | +$11.4M |
|
486
PUT
RH
RH
$3.56B
| $73.1M | 0.02% |
136,400
+4,700
| +4% | +$2.89M |
|
487
iShares Global Clean Energy ETF
ICLN
$2.37B
| $72.9M | 0.02% |
3,443,565
+3,002,497
| +681% | +$69.1M |
|
488
CALL
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $72.7M | 0.02% |
648,200
+246,200
| +61% | +$26.8M |
|
489
CALL
S&P Global
SPGI
$119B
| $72.6M | 0.02% |
153,800
-173,400
| -53% | -$79.3M |
|
|
SBNY
490
PUT
DELISTED
Signature Bank
SBNY
| $72.5M | 0.02% |
224,200
+154,100
| +220% | +$48M |
|
491
PUT
eBay
EBAY
$48.9B
| $72.5M | 0.02% |
1,089,500
+695,800
| +177% | +$49.7M |
|
|
PARA
492
CALL
DELISTED
Paramount Global Class B
PARA
| $72.4M | 0.02% |
2,400,400
+330,300
| +16% | +$11.4M |
|
493
PUT
Lucid Motors
LCID
$2.75B
| $72.4M | 0.02% |
190,170
-38,390
| -17% | -$14.5M |
|
494
iShares CMBS ETF
CMBS
$474M
| $72.3M | 0.02% |
1,363,582
+878,252
| +181% | +$47M |
|
495
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $72.1M | 0.02% |
511,400
-1,047,000
| -67% | -$139M |
|
496
Morgan Stanley
MS
$336B
| $71.8M | 0.02% |
731,808
+615,333
| +528% | +$61.3M |
|
497
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $71.8M | 0.02% |
702,000
+101,400
| +17% | +$10.1M |
|
498
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $71.6M | 0.02% |
844,700
-554,600
| -40% | -$50.1M |
|
499
PUT
Comcast
CMCSA
$89.3B
| $71.3M | 0.02% |
1,415,700
+812,500
| +135% | +$42.3M |
|
500
CALL
Expedia Group
EXPE
$36.8B
| $71M | 0.02% |
393,100
-2,314,900
| -85% | -$393M |
|
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.