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 | |
|---|---|---|---|---|---|---|
751
PUT
Boston Beer
SAM
$1.9B
| $40.5M | 0.01% |
80,200
-31,800
| -28% | -$15.9M |
|
752
PUT
D.R. Horton
DHI
$42.3B
| $40.5M | 0.01% |
373,300
+90,800
| +32% | +$8.74M |
|
753
Colgate-Palmolive
CL
$74.4B
| $40.4M | 0.01% |
472,839
+333,519
| +239% | +$26M |
|
754
PUT
Illinois Tool Works
ITW
$85.3B
| $40.4M | 0.01% |
163,500
+122,200
| +296% | +$28.4M |
|
755
CALL
Wolfspeed
WOLF
$1.31B
| $40.3M | 0.01% |
360,300
+207,500
| +136% | +$23.1M |
|
756
PUT
Fiverr
FVRR
$339M
| $40.3M | 0.01% |
354,100
+236,000
| +200% | +$36.8M |
|
757
CALL
Clorox
CLX
$12.7B
| $40.2M | 0.01% |
230,500
+35,600
| +18% | +$5.93M |
|
758
CALL
Lyft
LYFT
$6.17B
| $40.1M | 0.01% |
937,500
+275,300
| +42% | +$12.9M |
|
759
PUT
Amgen
AMGN
$218B
| $40M | 0.01% |
177,800
-14,600
| -8% | -$3.08M |
|
760
DraftKings
DKNG
$10.8B
| $40M | 0.01% |
1,455,710
+950,582
| +188% | +$37.2M |
|
761
CALL
Estee Lauder
EL
$31.7B
| $39.9M | 0.01% |
107,800
+41,700
| +63% | +$14.2M |
|
762
PUT
iShares US Transportation ETF
IYT
$2.28B
| $39.7M | 0.01% |
574,800
+121,200
| +27% | +$8.1M |
|
|
SBNY
763
CALL
DELISTED
Signature Bank
SBNY
| $39.7M | 0.01% |
122,700
+46,600
| +61% | +$14.5M |
|
764
CALL
RTX Corp
RTX
$299B
| $39.6M | 0.01% |
460,100
-50,900
| -10% | -$4.44M |
|
765
CALL
PNC Financial Services
PNC
$102B
| $39.5M | 0.01% |
197,000
+31,100
| +19% | +$6.33M |
|
766
CALL
Digital Turbine
APPS
$1.51B
| $39.5M | 0.01% |
647,000
+77,300
| +14% | +$5.26M |
|
767
Canadian Pacific Kansas City
CP
$80.6B
| $39.4M | 0.01% |
547,987
+343,890
| +168% | +$25.1M |
|
768
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $39.4M | 0.01% |
174,300
+53,500
| +44% | +$12.7M |
|
769
CALL
Cadence Design Systems
CDNS
$92.6B
| $39.4M | 0.01% |
211,500
+107,900
| +104% | +$18.8M |
|
770
PUT
Nucor
NUE
$62.3B
| $39.4M | 0.01% |
344,900
-251,800
| -42% | -$27.5M |
|
771
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $39.3M | 0.01% |
474,300
-297,700
| -39% | -$25.5M |
|
772
EPAM Systems
EPAM
$5.71B
| $39.3M | 0.01% |
58,754
+17,533
| +43% | +$11.3M |
|
773
PENN Entertainment
PENN
$2.64B
| $39.3M | 0.01% |
757,384
+592,833
| +360% | +$35.9M |
|
774
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $39.3M | 0.01% |
338,500
+181,000
| +115% | +$19.8M |
|
775
PUT
ASML
ASML
$650B
| $39.3M | 0.01% |
49,300
-209,800
| -81% | -$167M |
|
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.