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 | |
|---|---|---|---|---|---|---|
101
CALL
General Motors
GM
$80.4B
| $340M | 0.11% |
5,798,100
+2,733,100
| +89% | +$160M |
|
102
Mastercard
MA
$506B
| $330M | 0.11% |
917,563
+329,861
| +56% | +$114M |
|
103
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $328M | 0.11% |
751,300
+538,000
| +252% | +$227M |
|
104
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $327M | 0.11% |
3,011,900
+2,323,300
| +337% | +$252M |
|
105
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $326M | 0.11% |
11,750,800
+2,519,000
| +27% | +$71.2M |
|
106
PUT
Goldman Sachs
GS
$300B
| $325M | 0.11% |
849,900
+62,400
| +8% | +$24.7M |
|
107
CALL
Johnson & Johnson
JNJ
$618B
| $322M | 0.11% |
1,881,100
-82,700
| -4% | -$13.5M |
|
108
VanEck Gold Miners ETF
GDX
$22.7B
| $318M | 0.1% |
9,927,538
+6,658,839
| +204% | +$213M |
|
|
109
PUT
General Motors
GM
$80.4B
| $316M | 0.1% |
5,383,000
+2,049,100
| +61% | +$120M |
|
110
PUT
Baidu
BIDU
$37.7B
| $315M | 0.1% |
2,115,800
-330,500
| -14% | -$51.6M |
|
111
CALL
Snowflake
SNOW
$102B
| $313M | 0.1% |
923,600
+104,200
| +13% | +$36.3M |
|
112
Schwab US TIPS ETF
SCHP
$16.3B
| $310M | 0.1% |
9,862,056
+9,300,604
| +1,657% | +$293M |
|
113
CALL
Salesforce
CRM
$151B
| $306M | 0.1% |
1,202,974
-1,102,573
| -48% | -$310M |
|
114
PUT
Zoom
ZM
$28.2B
| $305M | 0.1% |
1,658,100
-45,300
| -3% | -$10.7M |
|
|
XLNX
115
PUT
DELISTED
Xilinx Inc
XLNX
| $304M | 0.1% |
1,433,300
+855,900
| +148% | +$169M |
|
116
CALL
AbbVie
ABBV
$443B
| $304M | 0.1% |
2,243,900
+1,620,600
| +260% | +$191M |
|
117
CALL
Cisco
CSCO
$457B
| $303M | 0.1% |
4,778,700
-1,242,700
| -21% | -$71M |
|
118
PUT
Roku
ROKU
$21.5B
| $301M | 0.1% |
1,320,800
+127,800
| +11% | +$34.5M |
|
|
119
Roku
ROKU
$21.5B
| $299M | 0.1% |
1,309,906
+1,223,192
| +1,411% | +$330M |
|
120
CALL
United Airlines
UAL
$39.4B
| $298M | 0.1% |
6,807,600
+3,387,700
| +99% | +$157M |
|
121
CALL
Affirm
AFRM
$23.9B
| $295M | 0.1% |
2,935,600
-981,600
| -25% | -$130M |
|
122
CALL
Uber
UBER
$143B
| $293M | 0.1% |
6,982,400
+883,600
| +14% | +$38.1M |
|
|
123
CALL
Goldman Sachs
GS
$300B
| $285M | 0.09% |
744,200
-119,200
| -14% | -$47.2M |
|
124
PUT
CrowdStrike
CRWD
$194B
| $284M | 0.09% |
5,540,800
+271,600
| +5% | +$16.5M |
|
125
PUT
Coinbase
COIN
$38.5B
| $284M | 0.09% |
1,123,400
+220,700
| +24% | +$64.2M |
|
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, 4,069 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.