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 | |
|---|---|---|---|---|---|---|
851
PUT
ZIM Integrated Shipping Services
ZIM
$3.2B
| $33M | 0.01% |
561,000
+47,900
| +9% | +$2.45M |
|
852
SLB Ltd
SLB
$74.1B
| $32.8M | 0.01% |
1,095,933
+256,437
| +31% | +$8.08M |
|
853
ArcelorMittal
MT
$56.8B
| $32.8M | 0.01% |
1,030,771
+320,746
| +45% | +$9.94M |
|
854
PUT
Robinhood
HOOD
$83.4B
| $32.8M | 0.01% |
1,845,700
+691,600
| +60% | +$21.3M |
|
855
CALL
SentinelOne
S
$7.2B
| $32.8M | 0.01% |
648,900
+458,600
| +241% | +$26.9M |
|
856
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $32.7M | 0.01% |
291,300
+279,100
| +2,288% | +$31.8M |
|
857
CALL
Monolithic Power Systems
MPWR
$66.1B
| $32.6M | 0.01% |
66,000
-14,800
| -18% | -$7.64M |
|
858
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $32.5M | 0.01% |
486,000
-2,408,700
| -83% | -$165M |
|
859
CALL
Illumina
ILMN
$30.2B
| $32.5M | 0.01% |
87,894
+12,542
| +17% | +$4.75M |
|
860
CALL
Virgin Galactic
SPCE
$371M
| $32.4M | 0.01% |
121,095
-35,120
| -22% | -$12.7M |
|
861
PUT
Vail Resorts
MTN
$5.39B
| $32.4M | 0.01% |
98,700
-63,400
| -39% | -$21.6M |
|
862
CALL
Sunrun
RUN
$2.5B
| $32.3M | 0.01% |
941,200
+277,400
| +42% | +$13M |
|
863
PUT
Albemarle
ALB
$14B
| $32.2M | 0.01% |
137,900
+74,900
| +119% | +$18.5M |
|
864
Bristol-Myers Squibb
BMY
$130B
| $32.2M | 0.01% |
517,020
+422,631
| +448% | +$24.8M |
|
865
PUT
Riot Platforms
RIOT
$8.13B
| $32.2M | 0.01% |
1,442,900
+506,600
| +54% | +$15.1M |
|
866
Kimberly-Clark
KMB
$37.3B
| $32.2M | 0.01% |
225,429
+42,435
| +23% | +$5.71M |
|
867
PUT
KB Home
KBH
$3.61B
| $32.2M | 0.01% |
720,000
-254,800
| -26% | -$10.7M |
|
|
NVO
868
CALL
Novo Nordisk
NVO
$197B
| $32.2M | 0.01% |
574,800
-70,000
| -11% | -$3.79M |
|
869
CALL
Chewy
CHWY
$9.84B
| $32.2M | 0.01% |
545,500
+182,200
| +50% | +$11.9M |
|
870
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $32.1M | 0.01% |
372,800
+245,000
| +192% | +$18.4M |
|
871
CALL
Best Buy
BBY
$17.8B
| $32.1M | 0.01% |
316,300
-88,100
| -22% | -$10M |
|
872
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $32M | 0.01% |
720,000
+21,200
| +3% | +$895K |
|
873
CALL
Cintas
CTAS
$80.6B
| $32M | 0.01% |
289,200
+209,200
| +262% | +$22.5M |
|
874
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $31.8M | 0.01% |
291,400
-840,200
| -74% | -$91.7M |
|
875
PUT
Automatic Data Processing
ADP
$107B
| $31.7M | 0.01% |
128,600
+5,500
| +4% | +$1.25M |
|
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.