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 | |
|---|---|---|---|---|---|---|
1051
PUT
CarMax
KMX
$8.04B
| $24M | 0.01% |
184,600
-183,400
| -50% | -$25.7M |
|
|
B
1052
Barrick Mining
B
$68.8B
| $24M | 0.01% |
1,264,700
+606,392
| +92% | +$11.5M |
|
1053
CALL
Philip Morris
PM
$294B
| $24M | 0.01% |
252,800
-90,000
| -26% | -$8.41M |
|
1054
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $24M | 0.01% |
147,400
+20,500
| +16% | +$3.24M |
|
1055
CALL
Hertz
HTZ
$493M
| $24M | 0.01% |
+958,700
| New | +$22.9M |
|
1056
Caesars Entertainment
CZR
$6.13B
| $24M | 0.01% |
256,071
+122,685
| +92% | +$12.4M |
|
1057
Datadog
DDOG
$101B
| $23.9M | 0.01% |
134,450
-264,419
| -66% | -$44.9M |
|
1058
PUT
Sunrun
RUN
$2.5B
| $23.9M | 0.01% |
697,400
+124,800
| +22% | +$5.84M |
|
1059
PUT
Bloom Energy
BE
$69B
| $23.9M | 0.01% |
1,088,900
+712,100
| +189% | +$18M |
|
|
EXAS
1060
PUT
DELISTED
Exact Sciences
EXAS
| $23.8M | 0.01% |
306,200
+133,000
| +77% | +$11.7M |
|
1061
CALL
Builders FirstSource
BLDR
$8.16B
| $23.8M | 0.01% |
277,900
-183,600
| -40% | -$12.4M |
|
1062
PUT
PNC Financial Services
PNC
$102B
| $23.8M | 0.01% |
118,700
-41,200
| -26% | -$8.38M |
|
1063
InMode
INMD
$874M
| $23.7M | 0.01% |
336,228
-128,616
| -28% | -$10.3M |
|
1064
CALL
BlackBerry
BB
$5.12B
| $23.7M | 0.01% |
2,533,700
-8,300
| -0.3% | -$83.1K |
|
1065
PUT
Keysight
KEYS
$57.4B
| $23.7M | 0.01% |
114,600
+109,900
| +2,338% | +$20.6M |
|
1066
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $23.7M | 0.01% |
457,296
+54,714
| +14% | +$2.82M |
|
1067
HubSpot
HUBS
$12.8B
| $23.6M | 0.01% |
35,863
+23,772
| +197% | +$18M |
|
1068
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $23.6M | 0.01% |
210,664
+12,220
| +6% | +$1.39M |
|
1069
PUT
Colgate-Palmolive
CL
$74.4B
| $23.6M | 0.01% |
276,900
+124,100
| +81% | +$9.69M |
|
1070
CALL
Chegg
CHGG
$115M
| $23.5M | 0.01% |
767,000
+462,600
| +152% | +$18.8M |
|
1071
McKesson
MCK
$103B
| $23.5M | 0.01% |
94,635
+54,705
| +137% | +$12M |
|
1072
United States Natural Gas Fund
UNG
$455M
| $23.5M | 0.01% |
+470,801
| New | +$30.6M |
|
1073
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $23.5M | 0.01% |
345,500
+317,000
| +1,112% | +$22.8M |
|
1074
BWX Technologies
BWXT
$15.4B
| $23.5M | 0.01% |
490,409
+485,703
| +10,321% | +$25.4M |
|
1075
The 3D Printing ETF
PRNT
$64.2M
| $23.4M | 0.01% |
682,371
+400,313
| +142% | +$14.3M |
|
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, 4,066 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.