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 | |
|---|---|---|---|---|---|---|
651
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $50.6M | 0.02% |
1,412,800
-591,200
| -30% | -$19.9M |
|
652
Southwest Airlines
LUV
$23B
| $50.6M | 0.02% |
1,180,256
+539,663
| +84% | +$25.3M |
|
653
PUT
Cleveland-Cliffs
CLF
$7.02B
| $50.5M | 0.02% |
2,318,700
-1,730,300
| -43% | -$37.3M |
|
654
PUT
Illumina
ILMN
$29.9B
| $50.4M | 0.02% |
136,107
+22,616
| +20% | +$8.57M |
|
655
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $50.3M | 0.02% |
1,051,178
+986,700
| +1,530% | +$47.2M |
|
|
656
PUT
Southwest Airlines
LUV
$23B
| $50.2M | 0.02% |
1,172,300
+302,700
| +35% | +$14.2M |
|
657
PUT
NetEase
NTES
$84.2B
| $50.1M | 0.02% |
492,600
-235,000
| -32% | -$23.9M |
|
658
PUT
XPeng
XPEV
$11.5B
| $50.1M | 0.02% |
996,000
-73,100
| -7% | -$3.3M |
|
659
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $50M | 0.02% |
227,800
+53,200
| +30% | +$10.3M |
|
|
660
NetEase
NTES
$84.2B
| $49.8M | 0.02% |
489,654
+199,833
| +69% | +$20.3M |
|
661
PUT
Ulta Beauty
ULTA
$23B
| $49.8M | 0.02% |
120,700
+19,900
| +20% | +$7.73M |
|
662
CALL
Albemarle
ALB
$14.2B
| $49.7M | 0.02% |
212,500
-13,300
| -6% | -$3.29M |
|
663
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $49.3M | 0.02% |
1,261,300
+952,000
| +308% | +$37M |
|
664
Expedia Group
EXPE
$37.5B
| $49.2M | 0.02% |
272,239
+212,198
| +353% | +$36.1M |
|
665
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $49M | 0.02% |
+819,295
| New | +$49M |
|
666
CALL
Eaton
ETN
$170B
| $48.9M | 0.02% |
282,800
-509,200
| -64% | -$84.4M |
|
667
PUT
HubSpot
HUBS
$12.7B
| $48.8M | 0.02% |
74,000
+25,700
| +53% | +$19.4M |
|
|
X
668
CALL
DELISTED
US Steel
X
| $48.5M | 0.02% |
2,038,300
-390,500
| -16% | -$9.2M |
|
669
AbbVie
ABBV
$433B
| $48.5M | 0.02% |
357,955
-56,970
| -14% | -$6.73M |
|
670
CALL
CF Industries
CF
$18.1B
| $48.4M | 0.02% |
683,900
+394,300
| +136% | +$24.7M |
|
671
Sony
SONY
$131B
| $48.4M | 0.02% |
1,914,680
+1,632,205
| +578% | +$38.9M |
|
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $48M | 0.02% |
+873,583
| New | +$47.9M |
|
673
PUT
First Solar
FSLR
$26.2B
| $47.9M | 0.02% |
549,800
-112,800
| -17% | -$11.6M |
|
674
Amplify Alternative Harvest ETF
MJ
$104M
| $47.7M | 0.02% |
358,729
+322,353
| +886% | +$50.8M |
|
675
PUT
Dick's Sporting Goods
DKS
$18B
| $47.5M | 0.02% |
413,200
+73,400
| +22% | +$8.79M |
|
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.