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 | |
|---|---|---|---|---|---|---|
1126
PUT
Clorox
CLX
$12.8B
| $22.2M | 0.01% |
127,200
-62,100
| -33% | -$10.4M |
|
1127
CALL
Take-Two Interactive
TTWO
$43.9B
| $22.2M | 0.01% |
124,700
+7,600
| +6% | +$1.32M |
|
1128
CALL
Prologis
PLD
$131B
| $22.2M | 0.01% |
131,600
+64,800
| +97% | +$9.67M |
|
1129
ASML
ASML
$645B
| $22.1M | 0.01% |
27,820
-14,814
| -35% | -$11.8M |
|
1130
PUT
Diamondback Energy
FANG
$52.1B
| $22.1M | 0.01% |
205,300
-86,100
| -30% | -$9.33M |
|
1131
Boston Beer
SAM
$1.9B
| $22.1M | 0.01% |
43,828
-354
| -0.8% | -$177K |
|
1132
CALL
Colgate-Palmolive
CL
$74.4B
| $22.1M | 0.01% |
259,300
+175,500
| +209% | +$13.7M |
|
1133
PUT
Linde
LIN
$226B
| $22.1M | 0.01% |
63,700
-33,500
| -34% | -$10.9M |
|
1134
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $22.1M | 0.01% |
242,970
+175,380
| +259% | +$16.4M |
|
1135
PUT
The Mosaic Company
MOS
$7.44B
| $22.1M | 0.01% |
561,200
+49,100
| +10% | +$1.88M |
|
|
RDS.B
1136
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22M | 0.01% |
506,900
+265,000
| +110% | +$12M |
|
1137
Invesco China Technology ETF
CQQQ
$3.16B
| $21.9M | 0.01% |
353,110
-470,185
| -57% | -$31.4M |
|
1138
PUT
Martin Marietta Materials
MLM
$33.2B
| $21.9M | 0.01% |
49,800
-21,800
| -30% | -$8.84M |
|
1139
Vanguard Total International Bond ETF
BNDX
$82.3B
| $21.9M | 0.01% |
+397,523
| New | +$22.6M |
|
1140
CALL
Lennar Class A
LEN
$21.2B
| $21.9M | 0.01% |
194,824
-41,010
| -17% | -$4.19M |
|
1141
CALL
CarMax
KMX
$8.04B
| $21.8M | 0.01% |
167,700
-18,500
| -10% | -$2.59M |
|
1142
CALL
Darden Restaurants
DRI
$23.8B
| $21.8M | 0.01% |
144,800
+4,400
| +3% | +$650K |
|
1143
Charter Communications
CHTR
$18.3B
| $21.8M | 0.01% |
33,384
-1,348
| -4% | -$918K |
|
1144
CALL
ProShares UltraPro S&P 500
UPRO
$5.63B
| $21.7M | 0.01% |
285,000
-243,800
| -46% | -$16.9M |
|
1145
SentinelOne
S
$7.2B
| $21.7M | 0.01% |
430,164
+292,812
| +213% | +$17.2M |
|
1146
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $21.7M | 0.01% |
530,500
+94,500
| +22% | +$4.55M |
|
1147
Illumina
ILMN
$30.2B
| $21.6M | 0.01% |
58,476
+8,545
| +17% | +$3.24M |
|
1148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $21.6M | 0.01% |
+199,838
| New | +$21.1M |
|
1149
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $21.6M | 0.01% |
433,819
-160,398
| -27% | -$8.57M |
|
1150
CALL
STMicroelectronics
STM
$47.1B
| $21.6M | 0.01% |
442,000
-55,800
| -11% | -$2.64M |
|
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.