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 | |
|---|---|---|---|---|---|---|
1226
BHP
BHP
$225B
| $19.6M | 0.01% |
364,569
+90,738
| +33% | +$4.54M |
|
1227
CALL
Vale
VALE
$63.1B
| $19.6M | 0.01% |
1,397,200
-458,300
| -25% | -$6.09M |
|
1228
Amplify Mobile Payments ETF
IPAY
$184M
| $19.6M | 0.01% |
336,725
+286,545
| +571% | +$18M |
|
1229
PUT
Incyte
INCY
$23.7B
| $19.5M | 0.01% |
266,200
+40,900
| +18% | +$2.76M |
|
1230
CALL
Trump Media & Technology Group
DJT
$2.71B
| $19.5M | 0.01% |
+379,600
| New | +$17.2M |
|
1231
Amcor
AMCR
$21.8B
| $19.5M | 0.01% |
324,901
+306,080
| +1,626% | +$18.2M |
|
1232
CALL
Dollar General
DG
$28B
| $19.5M | 0.01% |
82,700
+16,500
| +25% | +$3.64M |
|
1233
PUT
iShares Silver Trust
SLV
$29.6B
| $19.5M | 0.01% |
905,500
-1,122,600
| -55% | -$24.2M |
|
1234
CALL
iShares MSCI India ETF
INDA
$6.6B
| $19.5M | 0.01% |
424,600
+25,800
| +6% | +$1.25M |
|
1235
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
| $19.4M | 0.01% |
474,000
+255,000
| +116% | +$12.3M |
|
1236
PUT
KE Holdings
BEKE
$18.6B
| $19.4M | 0.01% |
962,000
-758,700
| -44% | -$15.5M |
|
|
DEN
1237
DELISTED
Denbury Inc.
DEN
| $19.4M | 0.01% |
252,682
+109,851
| +77% | +$8.7M |
|
1238
Dimensional International Value ETF
DFIV
$21.5B
| $19.3M | 0.01% |
589,091
+578,045
| +5,233% | +$19.2M |
|
|
MRO
1239
CALL
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.01% |
1,176,400
+41,100
| +4% | +$661K |
|
1240
PUT
Elastic
ESTC
$7.2B
| $19.3M | 0.01% |
156,800
-33,700
| -18% | -$5.09M |
|
1241
PUT
Kraft Heinz
KHC
$29.5B
| $19.2M | 0.01% |
536,100
-88,400
| -14% | -$3.18M |
|
|
USFR
1242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.2M | 0.01% |
764,719
+642,489
| +526% | +$16.1M |
|
1243
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $19.2M | 0.01% |
223,600
+59,000
| +36% | +$4.73M |
|
1244
CALL
SkinHealth Systems
SKIN
$94.4M
| $19.2M | 0.01% |
793,600
+453,100
| +133% | +$11.7M |
|
1245
iShares Russell 1000 ETF
IWB
$49.7B
| $19.1M | 0.01% |
72,404
+14,902
| +26% | +$3.84M |
|
1246
CALL
Opendoor
OPEN
$3.35B
| $19.1M | 0.01% |
1,352,840
+631,780
| +88% | +$11.7M |
|
|
SGEN
1247
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.1M | 0.01% |
123,700
+64,300
| +108% | +$10.8M |
|
1248
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $19.1M | 0.01% |
3,665
+2,855
| +352% | +$29.8M |
|
1249
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $19.1M | 0.01% |
880,000
-359,600
| -29% | -$7.97M |
|
1250
Crocs
CROX
$6.46B
| $19M | 0.01% |
148,233
+79,251
| +115% | +$12.2M |
|
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, 4,066 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.