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 | |
|---|---|---|---|---|---|---|
951
Home Depot
HD
$352B
| $28.3M | 0.01% |
68,280
+32,310
| +90% | +$12.3M |
|
952
PUT
West Pharmaceutical
WST
$24.7B
| $28.3M | 0.01% |
60,300
+5,600
| +10% | +$2.41M |
|
953
CALL
Elevance Health
ELV
$84.8B
| $28.3M | 0.01% |
61,000
-46,000
| -43% | -$19.4M |
|
954
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $28.2M | 0.01% |
277,977
+187,121
| +206% | +$19M |
|
955
CALL
Dynatrace
DT
$14.8B
| $28.2M | 0.01% |
467,600
+299,400
| +178% | +$20.4M |
|
956
RH
RH
$3.7B
| $28.2M | 0.01% |
52,637
+43,573
| +481% | +$26.8M |
|
957
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $28.2M | 0.01% |
1,037,070
-3,171,347
| -75% | -$86.2M |
|
958
Riot Platforms
RIOT
$8.13B
| $28.1M | 0.01% |
1,260,331
+946,435
| +302% | +$28.2M |
|
959
CALL
Northrop Grumman
NOC
$79.2B
| $28.1M | 0.01% |
72,600
+14,500
| +25% | +$5.4M |
|
960
Fidelity National Information Services
FIS
$22.1B
| $27.9M | 0.01% |
255,744
-217,068
| -46% | -$24.5M |
|
961
PUT
Halliburton
HAL
$26.6B
| $27.9M | 0.01% |
1,219,500
+199,200
| +20% | +$4.72M |
|
962
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.9M | 0.01% |
563,800
-2,354,555
| -81% | -$119M |
|
963
Beyond Meat
BYND
$314M
| $27.9M | 0.01% |
427,447
-642
| -0.1% | -$54.6K |
|
964
CALL
C.H. Robinson
CHRW
$17.9B
| $27.8M | 0.01% |
258,700
-262,900
| -50% | -$25.5M |
|
965
PUT
Cigna
CI
$71.5B
| $27.8M | 0.01% |
121,200
-596,900
| -83% | -$127M |
|
966
PUT
Electronic Arts
EA
$52.9B
| $27.8M | 0.01% |
210,700
-123,400
| -37% | -$16.6M |
|
967
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $27.8M | 0.01% |
542,330
-47,972
| -8% | -$2.46M |
|
968
Philip Morris
PM
$294B
| $27.7M | 0.01% |
291,892
+174,487
| +149% | +$16.3M |
|
969
Globant
GLOB
$1.66B
| $27.7M | 0.01% |
88,215
+74,048
| +523% | +$21.9M |
|
970
CALL
Ambarella
AMBA
$3.59B
| $27.7M | 0.01% |
136,400
+8,900
| +7% | +$1.65M |
|
971
Danaher
DHR
$140B
| $27.7M | 0.01% |
94,817
-61
| -0.1% | -$16.8K |
|
972
Futu Holdings
FUTU
$15.5B
| $27.5M | 0.01% |
635,993
+599,652
| +1,650% | +$34.3M |
|
973
CALL
Paychex
PAYX
$42.1B
| $27.5M | 0.01% |
201,500
+81,500
| +68% | +$10.1M |
|
974
CALL
Baker Hughes
BKR
$61.2B
| $27.5M | 0.01% |
1,141,600
-92,300
| -7% | -$2.28M |
|
975
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
| $27.3M | 0.01% |
758,800
+733,600
| +2,911% | +$31.5M |
|
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.