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 | |
|---|---|---|---|---|---|---|
1026
CALL
Kinder Morgan
KMI
$69.3B
| $25M | 0.01% |
1,573,700
+842,800
| +115% | +$14M |
|
1027
Coupang
CPNG
$28.7B
| $24.9M | 0.01% |
848,722
+750,722
| +766% | +$21.1M |
|
1028
Unity
U
$15.5B
| $24.9M | 0.01% |
174,280
+119,707
| +219% | +$18.3M |
|
1029
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $24.8M | 0.01% |
501,800
-344,100
| -41% | -$17.4M |
|
1030
Thermo Fisher Scientific
TMO
$214B
| $24.8M | 0.01% |
37,152
-8,412
| -18% | -$5.25M |
|
1031
Philips
PHG
$26B
| $24.7M | 0.01% |
813,066
+752,364
| +1,239% | +$25.6M |
|
1032
PUT
Warner Bros
WBD
$65.1B
| $24.7M | 0.01% |
1,051,300
+47,600
| +5% | +$1.19M |
|
1033
CALL
Constellation Brands
STZ
$22.3B
| $24.7M | 0.01% |
98,600
-9,000
| -8% | -$2.05M |
|
1034
CALL
InMode
INMD
$874M
| $24.7M | 0.01% |
349,500
-71,900
| -17% | -$5.77M |
|
1035
Manulife Financial
MFC
$73.9B
| $24.6M | 0.01% |
1,291,913
+646,160
| +100% | +$12.5M |
|
|
CTXS
1036
PUT
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.01% |
260,000
+155,100
| +148% | +$14.2M |
|
1037
PUT
Fortinet
FTNT
$120B
| $24.5M | 0.01% |
341,000
-1,500
| -0.4% | -$98.7K |
|
1038
Cloudflare
NET
$104B
| $24.4M | 0.01% |
185,784
+147,043
| +380% | +$24.6M |
|
1039
CALL
Rio Tinto
RIO
$165B
| $24.4M | 0.01% |
364,800
-338,300
| -48% | -$21.9M |
|
1040
PUT
Valero Energy
VLO
$87.1B
| $24.4M | 0.01% |
325,000
+7,400
| +2% | +$551K |
|
1041
PUT
Cummins
CMI
$89.7B
| $24.4M | 0.01% |
111,900
+9,100
| +9% | +$2.07M |
|
1042
PUT
BP
BP
$106B
| $24.4M | 0.01% |
915,500
+47,700
| +5% | +$1.32M |
|
1043
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $24.3M | 0.01% |
+784,997
| New | +$24M |
|
1044
CALL
Dell
DELL
$299B
| $24.3M | 0.01% |
434,300
-1,199,344
| -73% | -$66.9M |
|
|
ZEN
1045
PUT
DELISTED
ZENDESK INC
ZEN
| $24.3M | 0.01% |
233,300
+178,300
| +324% | +$19.1M |
|
1046
CALL
Franco-Nevada
FNV
$43.7B
| $24.3M | 0.01% |
175,500
+11,100
| +7% | +$1.53M |
|
1047
PUT
Philip Morris
PM
$294B
| $24.2M | 0.01% |
254,300
-15,700
| -6% | -$1.47M |
|
|
CTLT
1048
PUT
DELISTED
CATALENT, INC.
CTLT
| $24.2M | 0.01% |
188,700
-42,400
| -18% | -$5.45M |
|
1049
Equifax
EFX
$20.8B
| $24.1M | 0.01% |
82,462
-61,590
| -43% | -$17.1M |
|
1050
CALL
Axsome Therapeutics
AXSM
$11B
| $24.1M | 0.01% |
636,600
+327,000
| +106% | +$12M |
|
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.