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 | |
|---|---|---|---|---|---|---|
926
Blackstone
BX
$109B
| $29.6M | 0.01% |
228,758
+95,511
| +72% | +$12.7M |
|
927
CALL
Centene
CNC
$33.1B
| $29.5M | 0.01% |
358,400
+18,900
| +6% | +$1.38M |
|
928
MGM Resorts International
MGM
$11.4B
| $29.4M | 0.01% |
655,962
+114,374
| +21% | +$5.13M |
|
929
CALL
Kimberly-Clark
KMB
$37.3B
| $29.4M | 0.01% |
205,700
+73,500
| +56% | +$9.89M |
|
930
CALL
Travelers Companies
TRV
$79.8B
| $29.4M | 0.01% |
187,900
+169,000
| +894% | +$26.4M |
|
931
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $29.4M | 0.01% |
387,800
+7,500
| +2% | +$655K |
|
932
Chipotle Mexican Grill
CMG
$43.7B
| $29.4M | 0.01% |
840,150
+76,900
| +10% | +$2.71M |
|
933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $29.3M | 0.01% |
711,297
+407,331
| +134% | +$16.7M |
|
934
ARK Genomic Revolution ETF
ARKG
$1.66B
| $29.3M | 0.01% |
478,046
+61,689
| +15% | +$4.26M |
|
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $29.2M | 0.01% |
+267,814
| New | +$29.2M |
|
936
iShares Agency Bond ETF
AGZ
$564M
| $29.1M | 0.01% |
248,034
+49,574
| +25% | +$5.84M |
|
937
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $29M | 0.01% |
+709,320
| New | +$29.8M |
|
|
SI
938
CALL
DELISTED
Silvergate Capital Corporation
SI
| $29M | 0.01% |
195,400
+67,300
| +53% | +$11.5M |
|
939
Enbridge
ENB
$113B
| $28.9M | 0.01% |
740,151
+310,096
| +72% | +$12.4M |
|
940
PUT
Arista Networks
ANET
$248B
| $28.9M | 0.01% |
804,000
+460,000
| +134% | +$13.7M |
|
941
CALL
CME Group
CME
$95.2B
| $28.9M | 0.01% |
126,400
-28,700
| -19% | -$6.31M |
|
942
CALL
iShares International Select Dividend ETF
IDV
$8.46B
| $28.9M | 0.01% |
+925,800
| New | +$28.6M |
|
943
Novartis
NVS
$294B
| $28.8M | 0.01% |
328,730
+178,825
| +119% | +$14.8M |
|
944
PUT
Coca-Cola
KO
$374B
| $28.7M | 0.01% |
484,800
-11,400
| -2% | -$635K |
|
945
CALL
Teradyne
TER
$60.9B
| $28.6M | 0.01% |
175,100
+56,200
| +47% | +$7.91M |
|
946
CALL
Wayfair
W
$14.2B
| $28.6M | 0.01% |
150,600
+13,400
| +10% | +$3.16M |
|
947
Suncor Energy
SU
$74.2B
| $28.6M | 0.01% |
1,142,099
+147,740
| +15% | +$3.6M |
|
948
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $28.6M | 0.01% |
368,838
+161,506
| +78% | +$12.6M |
|
949
CALL
Li Auto
LI
$13.3B
| $28.5M | 0.01% |
889,300
+37,600
| +4% | +$1.16M |
|
950
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $28.5M | 0.01% |
636,100
+465,100
| +272% | +$20.4M |
|
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.