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 | |
|---|---|---|---|---|---|---|
976
PUT
Li Auto
LI
$13.3B
| $27.3M | 0.01% |
849,700
+184,600
| +28% | +$5.7M |
|
977
PUT
Logitech
LOGI
$15.1B
| $27.2M | 0.01% |
323,200
-55,200
| -15% | -$4.61M |
|
978
Williams Companies
WMB
$87.8B
| $27.1M | 0.01% |
1,041,481
+963,878
| +1,242% | +$26.6M |
|
979
CALL
QuantumScape Corp
QS
$3.4B
| $27M | 0.01% |
1,218,100
-652,700
| -35% | -$17.9M |
|
|
980
PUT
QuantumScape Corp
QS
$3.4B
| $27M | 0.01% |
1,216,600
-281,000
| -19% | -$7.7M |
|
981
Infosys
INFY
$50.5B
| $27M | 0.01% |
1,066,413
+542,183
| +103% | +$12.6M |
|
982
CALL
Sempra
SRE
$55.3B
| $27M | 0.01% |
407,800
-601,000
| -60% | -$38.1M |
|
983
PUT
ProShares UltraPro S&P 500
UPRO
$5.63B
| $26.9M | 0.01% |
352,800
-188,200
| -35% | -$13M |
|
984
Lloyds Banking Group
LYG
$90.7B
| $26.7M | 0.01% |
10,481,635
+228,156
| +2% | +$582K |
|
985
PUT
NXP Semiconductors
NXPI
$58.3B
| $26.7M | 0.01% |
117,300
-36,900
| -24% | -$7.85M |
|
986
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $26.7M | 0.01% |
358,862
+344,079
| +2,328% | +$25.8M |
|
987
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $26.7M | 0.01% |
692,777
+459,472
| +197% | +$17.8M |
|
988
Yum China
YUMC
$16.3B
| $26.7M | 0.01% |
534,817
+327,480
| +158% | +$17.8M |
|
989
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $26.6M | 0.01% |
309,000
+255,300
| +475% | +$19.2M |
|
990
Trip.com Group
TCOM
$28.9B
| $26.6M | 0.01% |
1,078,781
+810,205
| +302% | +$22.9M |
|
991
Marriott International
MAR
$94.2B
| $26.6M | 0.01% |
160,688
-59,277
| -27% | -$9.32M |
|
|
BSCN
992
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.5M | 0.01% |
+1,235,621
| New | +$26.6M |
|
993
PUT
VF Corp
VFC
$5.98B
| $26.2M | 0.01% |
357,800
+21,200
| +6% | +$1.55M |
|
|
BSJN
994
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $26.2M | 0.01% |
1,034,136
+995,668
| +2,588% | +$25.1M |
|
|
CERN
995
PUT
DELISTED
Cerner Corp
CERN
| $26.2M | 0.01% |
281,600
+201,200
| +250% | +$15.3M |
|
996
CALL
ASML
ASML
$645B
| $26.1M | 0.01% |
32,800
-79,300
| -71% | -$63M |
|
997
Dick's Sporting Goods
DKS
$17.9B
| $26.1M | 0.01% |
226,817
+81,151
| +56% | +$9.72M |
|
998
PUT
Energy Transfer Partners
ET
$70B
| $26M | 0.01% |
3,158,686
+2,315,286
| +275% | +$21M |
|
999
CALL
Asana
ASAN
$2.05B
| $26M | 0.01% |
348,500
-332,800
| -49% | -$35.2M |
|
1000
Abbott
ABT
$183B
| $25.9M | 0.01% |
184,152
+85,187
| +86% | +$10.9M |
|
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.