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 | |
|---|---|---|---|---|---|---|
1151
CALL
Automatic Data Processing
ADP
$108B
| $21.6M | 0.01% |
87,500
-8,100
| -8% | -$1.83M |
|
1152
CALL
Halliburton
HAL
$26.7B
| $21.6M | 0.01% |
942,400
+323,900
| +52% | +$7.67M |
|
1153
CALL
Waste Management
WM
$90.2B
| $21.5M | 0.01% |
128,900
+14,500
| +13% | +$2.33M |
|
1154
PUT
US Global Jets ETF
JETS
$819M
| $21.4M | 0.01% |
1,017,000
+529,500
| +109% | +$11.8M |
|
1155
Analog Devices
ADI
$182B
| $21.4M | 0.01% |
121,785
-318,055
| -72% | -$56.4M |
|
1156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $21.4M | 0.01% |
601,027
+455,325
| +313% | +$16.4M |
|
1157
PUT
Altria Group
MO
$116B
| $21.4M | 0.01% |
451,100
-59,200
| -12% | -$2.71M |
|
1158
CALL
Academy Sports + Outdoors
ASO
$2.96B
| $21.3M | 0.01% |
486,100
-282,200
| -37% | -$12.3M |
|
1159
CVS Health
CVS
$125B
| $21.3M | 0.01% |
206,866
+71,138
| +52% | +$6.57M |
|
1160
PUT
Asana
ASAN
$1.91B
| $21.3M | 0.01% |
285,900
+106,800
| +60% | +$11.3M |
|
1161
CALL
Humana
HUM
$43.2B
| $21.3M | 0.01% |
45,900
-24,400
| -35% | -$10.8M |
|
1162
PUT
Phillips 66
PSX
$82B
| $21.3M | 0.01% |
293,800
+91,300
| +45% | +$6.9M |
|
1163
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $21.3M | 0.01% |
431,856
+345,456
| +400% | +$17M |
|
1164
Amplify Junior Silver Miners ETF
SILJ
$3.61B
| $21.2M | 0.01% |
1,701,439
-603,917
| -26% | -$7.81M |
|
1165
CALL
ARK Genomic Revolution ETF
ARKG
$1.65B
| $21.2M | 0.01% |
346,700
-153,400
| -31% | -$10.6M |
|
|
1166
CALL
US Global Jets ETF
JETS
$819M
| $21.2M | 0.01% |
1,006,200
-107,000
| -10% | -$2.39M |
|
1167
Starbucks
SBUX
$120B
| $21.2M | 0.01% |
181,066
-2,091
| -1% | -$236K |
|
1168
CALL
State Street
STT
$51.5B
| $21.2M | 0.01% |
227,500
+104,500
| +85% | +$9.85M |
|
1169
CALL
Toronto Dominion Bank
TD
$200B
| $21.2M | 0.01% |
275,900
+113,100
| +69% | +$8.25M |
|
1170
Vale
VALE
$63.5B
| $21.2M | 0.01% |
1,508,952
+1,151,760
| +322% | +$15.3M |
|
|
CFLT
1171
DELISTED
Confluent
CFLT
| $21.1M | 0.01% |
277,389
+269,792
| +3,551% | +$19.5M |
|
1172
PUT
Devon Energy
DVN
$49.6B
| $21.1M | 0.01% |
480,100
-1,400
| -0.3% | -$58.2K |
|
1173
CALL
International Paper
IP
$22B
| $21.1M | 0.01% |
450,000
-419,299
| -48% | -$20.7M |
|
|
1174
CALL
Altria Group
MO
$116B
| $21.1M | 0.01% |
445,600
-528,000
| -54% | -$24.2M |
|
1175
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $21.1M | 0.01% |
849,700
-248,100
| -23% | -$6.32M |
|
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.