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 | |
|---|---|---|---|---|---|---|
|
COUP
601
PUT
DELISTED
Coupa Software Incorporated
COUP
| $55.2M | 0.02% |
349,500
+193,600
| +124% | +$39.9M |
|
602
CALL
Autodesk
ADSK
$50.1B
| $55.2M | 0.02% |
196,300
-72,200
| -27% | -$21M |
|
603
Verizon
VZ
$195B
| $55M | 0.02% |
1,057,802
+594,536
| +128% | +$31M |
|
604
PUT
Western Digital
WDC
$189B
| $55M | 0.02% |
1,114,892
-226,498
| -17% | -$9.84M |
|
605
CALL
Intercontinental Exchange
ICE
$83.8B
| $54.9M | 0.02% |
401,300
+198,100
| +97% | +$26.2M |
|
606
CALL
Seagate
STX
$192B
| $54.9M | 0.02% |
485,600
+249,200
| +105% | +$24.2M |
|
607
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $54.8M | 0.02% |
955,247
+121,084
| +15% | +$6.9M |
|
608
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $54.6M | 0.02% |
248,600
+8,700
| +4% | +$1.69M |
|
609
CALL
3M
MMM
$93.6B
| $54.6M | 0.02% |
367,531
-396,952
| -52% | -$59.1M |
|
610
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $54.5M | 0.02% |
225,931
+9,285
| +4% | +$2.19M |
|
611
Nike
NKE
$61.6B
| $54.5M | 0.02% |
326,733
+307,377
| +1,588% | +$50.7M |
|
|
MTTR
612
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $54.4M | 0.02% |
2,637,800
+2,131,300
| +421% | +$48.8M |
|
613
CALL
KLA
KLAC
$255B
| $54.4M | 0.02% |
1,264,000
-1,295,000
| -51% | -$50M |
|
614
CALL
Equifax
EFX
$20.8B
| $54.3M | 0.02% |
185,300
+171,900
| +1,283% | +$47.9M |
|
615
CALL
Ventas
VTR
$46.6B
| $54M | 0.02% |
1,055,500
-318,200
| -23% | -$16.6M |
|
616
PUT
Northrop Grumman
NOC
$78.4B
| $53.9M | 0.02% |
139,300
-17,000
| -11% | -$6.33M |
|
617
PUT
Domino's
DPZ
$12.2B
| $53.8M | 0.02% |
95,300
+29,100
| +44% | +$14.8M |
|
618
Applied Materials
AMAT
$434B
| $53.7M | 0.02% |
341,165
-130,826
| -28% | -$19M |
|
619
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $53.6M | 0.02% |
996,154
+847,396
| +570% | +$46.4M |
|
620
Varonis Systems
VRNS
$4.98B
| $53.4M | 0.02% |
1,094,896
+1,077,214
| +6,092% | +$61.3M |
|
621
Ares Capital
ARCC
$14.1B
| $53.4M | 0.02% |
2,518,650
+2,475,961
| +5,800% | +$51.4M |
|
622
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $53.3M | 0.02% |
+1,466,227
| New | +$52.4M |
|
623
PUT
Veeva Systems
VEEV
$34.4B
| $53.3M | 0.02% |
208,600
+82,700
| +66% | +$24M |
|
624
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $53.2M | 0.02% |
1,303,166
+747,415
| +134% | +$36M |
|
625
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $53M | 0.02% |
84,000
-11,900
| -12% | -$7.32M |
|
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.