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 | |
|---|---|---|---|---|---|---|
1201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $20.4M | 0.01% |
343,390
-281,720
| -45% | -$16.8M |
|
1202
PUT
AngloGold Ashanti
AU
$44.4B
| $20.3M | 0.01% |
969,400
-140,000
| -13% | -$2.73M |
|
1203
Bausch Health
BHC
$2.22B
| $20.3M | 0.01% |
736,193
+379,914
| +107% | +$10.2M |
|
1204
PUT
T. Rowe Price
TROW
$24.2B
| $20.3M | 0.01% |
103,200
+21,700
| +27% | +$4.41M |
|
1205
CALL
Linde
LIN
$227B
| $20.3M | 0.01% |
58,500
-13,500
| -19% | -$4.37M |
|
|
IPOF
1206
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $20.3M | 0.01% |
1,987,300
+210,200
| +12% | +$2.16M |
|
1207
American Express
AXP
$232B
| $20.2M | 0.01% |
123,607
+110,813
| +866% | +$18.9M |
|
1208
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $20.2M | 0.01% |
407,472
+399,917
| +5,293% | +$20M |
|
1209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $20.1M | 0.01% |
660,096
-496,841
| -43% | -$15.2M |
|
1210
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
| $20.1M | 0.01% |
+1,428,300
| New | +$28.1M |
|
1211
Atlassian
TEAM
$27.7B
| $20M | 0.01% |
52,562
+48,270
| +1,125% | +$19.4M |
|
1212
PUT
Kinross Gold
KGC
$30.5B
| $20M | 0.01% |
3,444,000
+2,709,400
| +369% | +$16.2M |
|
1213
PUT
MGM Resorts International
MGM
$11.5B
| $19.9M | 0.01% |
443,400
-182,000
| -29% | -$8.17M |
|
1214
Okta
OKTA
$24.9B
| $19.9M | 0.01% |
88,618
-3,962
| -4% | -$944K |
|
1215
Comcast
CMCSA
$89B
| $19.8M | 0.01% |
394,312
-106,306
| -21% | -$5.54M |
|
1216
CALL
Alaska Air
ALK
$5.7B
| $19.8M | 0.01% |
379,800
-28,000
| -7% | -$1.52M |
|
1217
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $19.8M | 0.01% |
170,500
-51,800
| -23% | -$5.66M |
|
|
WBA
1218
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.01% |
379,110
+291,103
| +331% | +$14.1M |
|
1219
PUT
Waste Management
WM
$90.8B
| $19.7M | 0.01% |
118,100
+66,500
| +129% | +$10.7M |
|
1220
UiPath
PATH
$7.22B
| $19.7M | 0.01% |
456,845
-34,698
| -7% | -$1.71M |
|
1221
CALL
General Mills
GIS
$19.1B
| $19.7M | 0.01% |
292,400
+111,800
| +62% | +$7.1M |
|
1222
CALL
ArcelorMittal
MT
$55.7B
| $19.7M | 0.01% |
618,800
-359,000
| -37% | -$11.1M |
|
1223
Marvell Technology
MRVL
$192B
| $19.7M | 0.01% |
225,020
-184,323
| -45% | -$13.8M |
|
|
BSCP
1224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.7M | 0.01% |
898,600
+634,153
| +240% | +$14M |
|
1225
Alnylam Pharmaceuticals
ALNY
$29.8B
| $19.7M | 0.01% |
115,957
+100,355
| +643% | +$18.7M |
|
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.