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 | |
|---|---|---|---|---|---|---|
1251
CALL
ChargePoint
CHPT
$152M
| $19M | 0.01% |
49,865
+12,685
| +34% | +$5.62M |
|
|
HUT
1252
CALL
Hut 8
HUT
$11.2B
| $19M | 0.01% |
483,560
+267,200
| +123% | +$15M |
|
1253
CALL
Lamb Weston
LW
$7.16B
| $19M | 0.01% |
299,300
+251,400
| +525% | +$14.5M |
|
|
FTCH
1254
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19M | 0.01% |
567,079
+281,183
| +98% | +$10.3M |
|
1255
RTX Corp
RTX
$301B
| $18.9M | 0.01% |
219,974
-219,144
| -50% | -$19.1M |
|
1256
Vanguard Morningstar Value ETF
VTV
$191B
| $18.9M | 0.01% |
128,600
+116,061
| +926% | +$16.6M |
|
1257
CALL
Trip.com Group
TCOM
$29.1B
| $18.9M | 0.01% |
767,400
+581,300
| +312% | +$16.5M |
|
1258
CALL
Emerson Electric
EMR
$87.5B
| $18.9M | 0.01% |
203,100
-43,200
| -18% | -$4.07M |
|
1259
PUT
Elevance Health
ELV
$84.9B
| $18.9M | 0.01% |
40,700
-22,100
| -35% | -$9.3M |
|
1260
CALL
Norfolk Southern
NSC
$76.9B
| $18.8M | 0.01% |
63,300
+13,500
| +27% | +$3.77M |
|
1261
PUT
Kroger
KR
$35.1B
| $18.8M | 0.01% |
416,000
+59,300
| +17% | +$2.49M |
|
1262
CALL
Cheniere Energy
LNG
$55.7B
| $18.8M | 0.01% |
185,600
-123,600
| -40% | -$12.9M |
|
1263
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $18.8M | 0.01% |
26,140
-6,285
| -19% | -$6.02M |
|
|
DISH
1264
CALL
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.01% |
580,000
+72,100
| +14% | +$2.69M |
|
1265
CALL
Exelon
EXC
$46.7B
| $18.8M | 0.01% |
456,491
+242,265
| +113% | +$9.12M |
|
1266
State Street SPDR S&P China ETF
GXC
$476M
| $18.8M | 0.01% |
+182,152
| New | +$20M |
|
1267
BlackBerry
BB
$5.15B
| $18.7M | 0.01% |
2,004,083
+923,531
| +85% | +$9.24M |
|
|
JOYY
1268
PUT
JOYY Inc
JOYY
$3.77B
| $18.6M | 0.01% |
409,800
-45,200
| -10% | -$2.33M |
|
|
DISH
1269
PUT
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.01% |
573,400
+460,700
| +409% | +$17.2M |
|
1270
CALL
Edwards Lifesciences
EW
$51.5B
| $18.6M | 0.01% |
143,500
-99,000
| -41% | -$11.5M |
|
1271
CALL
Vulcan Materials
VMC
$36.5B
| $18.6M | 0.01% |
89,400
-5,800
| -6% | -$1.12M |
|
1272
CALL
Agnico Eagle Mines
AEM
$85B
| $18.5M | 0.01% |
348,800
+161,800
| +87% | +$8.6M |
|
1273
CALL
GXO Logistics
GXO
$5.41B
| $18.5M | 0.01% |
203,800
+105,200
| +107% | +$9.45M |
|
1274
DexCom
DXCM
$31.3B
| $18.5M | 0.01% |
137,776
+46,880
| +52% | +$6.74M |
|
1275
CALL
ThredUp
TDUP
$401M
| $18.5M | 0.01% |
1,446,300
+893,900
| +162% | +$16.3M |
|
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.