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 | |
|---|---|---|---|---|---|---|
|
SIVB
1176
PUT
DELISTED
SVB Financial Group
SIVB
| $21.1M | 0.01% |
31,100
-13,100
| -30% | -$9.23M |
|
1177
PUT
Labcorp
LH
$25.4B
| $21.1M | 0.01% |
78,104
+20,020
| +34% | +$4.96M |
|
1178
PUT
Invitation Homes
INVH
$18.2B
| $21.1M | 0.01% |
464,700
+280,500
| +152% | +$11.6M |
|
1179
PUT
Trip.com Group
TCOM
$29B
| $21M | 0.01% |
854,800
+466,300
| +120% | +$13.2M |
|
1180
CALL
UiPath
PATH
$6.78B
| $21M | 0.01% |
487,900
+78,000
| +19% | +$3.85M |
|
1181
Vodafone
VOD
$36.8B
| $21M | 0.01% |
1,405,523
+1,216,965
| +645% | +$18.6M |
|
1182
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $21M | 0.01% |
263,760
+259,330
| +5,854% | +$21.7M |
|
1183
ExxonMobil
XOM
$637B
| $20.9M | 0.01% |
342,313
-999,882
| -74% | -$62.5M |
|
1184
PUT
Cadence Design Systems
CDNS
$92.6B
| $20.9M | 0.01% |
112,100
+72,000
| +180% | +$12.6M |
|
1185
iShares Russell 1000 Value ETF
IWD
$83.4B
| $20.9M | 0.01% |
+124,316
| New | +$20.4M |
|
1186
IBM
IBM
$217B
| $20.8M | 0.01% |
155,801
+123,018
| +375% | +$15.4M |
|
1187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $20.8M | 0.01% |
522,215
-1,131,899
| -68% | -$44.9M |
|
1188
Robinhood
HOOD
$82.6B
| $20.8M | 0.01% |
1,170,712
+316,695
| +37% | +$9.74M |
|
1189
PUT
Digital Realty Trust
DLR
$72.2B
| $20.7M | 0.01% |
117,100
-494,100
| -81% | -$79.1M |
|
1190
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $20.7M | 0.01% |
242,500
+74,300
| +44% | +$6.83M |
|
1191
Cameco
CCJ
$40.8B
| $20.6M | 0.01% |
945,596
-1,154,223
| -55% | -$27.9M |
|
1192
PUT
Franco-Nevada
FNV
$43.3B
| $20.6M | 0.01% |
148,800
-265,800
| -64% | -$36.7M |
|
1193
Autodesk
ADSK
$49.7B
| $20.6M | 0.01% |
+73,157
| New | +$21.3M |
|
1194
PUT
American Tower
AMT
$78.7B
| $20.5M | 0.01% |
70,200
+100
| +0.1% | +$27.3K |
|
1195
PUT
Zebra Technologies
ZBRA
$17.3B
| $20.5M | 0.01% |
34,400
-13,900
| -29% | -$7.89M |
|
1196
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $20.4M | 0.01% |
788,390
+573,377
| +267% | +$14.9M |
|
1197
FuboTV Inc
FUBO
$304M
| $20.4M | 0.01% |
109,665
+95,335
| +665% | +$26.8M |
|
1198
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
| $20.4M | 0.01% |
75,347
-36,241
| -32% | -$9.87M |
|
1199
PUT
Seagate
STX
$179B
| $20.4M | 0.01% |
180,300
-131,800
| -42% | -$12.8M |
|
1200
PUT
COPT Defense Properties
CDP
$4.25B
| $20.4M | 0.01% |
+728,000
| New | +$20.1M |
|
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.