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 | |
|---|---|---|---|---|---|---|
|
TTM
1276
CALL
DELISTED
Tata Motors Limited
TTM
| $18.4M | 0.01% |
568,100
+316,100
| +125% | +$9.95M |
|
1277
CALL
Healthcare Realty
HR
$6.97B
| $18.4M | 0.01% |
+551,300
| New | +$18.4M |
|
1278
CALL
GSK
GSK
$105B
| $18.4M | 0.01% |
333,120
-79,440
| -19% | -$4.13M |
|
1279
PUT
Whirlpool
WHR
$2.83B
| $18.4M | 0.01% |
78,200
-3,000
| -4% | -$659K |
|
|
NVMI
1280
Nova
NVMI
$12.5B
| $18.3M | 0.01% |
125,085
-9,690
| -7% | -$1.17M |
|
1281
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $18.3M | 0.01% |
362,000
+173,800
| +92% | +$8.4M |
|
|
COUP
1282
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.01% |
115,868
+84,762
| +272% | +$17.5M |
|
1283
PUT
Boston Scientific
BSX
$71.6B
| $18.3M | 0.01% |
430,600
-260,100
| -38% | -$10.9M |
|
1284
PUT
UiPath
PATH
$7.1B
| $18.3M | 0.01% |
423,600
+49,400
| +13% | +$2.44M |
|
1285
CALL
AerCap
AER
$24.4B
| $18.3M | 0.01% |
279,100
+148,000
| +113% | +$9.16M |
|
1286
CALL
Nutrien
NTR
$31.8B
| $18.3M | 0.01% |
242,700
+140,400
| +137% | +$9.83M |
|
1287
Energy Transfer Partners
ET
$71.1B
| $18.2M | 0.01% |
2,207,969
+1,752,146
| +384% | +$15.9M |
|
1288
VanEck Intermediate Muni ETF
ITM
$2.15B
| $18.2M | 0.01% |
354,363
+19,597
| +6% | +$1M |
|
1289
PUT
Crown Holdings
CCK
$13.1B
| $18.1M | 0.01% |
164,000
+97,300
| +146% | +$10.3M |
|
1290
CALL
Avantor
AVTR
$8.91B
| $18.1M | 0.01% |
430,500
+155,200
| +56% | +$6.12M |
|
1291
PUT
Marathon Petroleum
MPC
$84.4B
| $18.1M | 0.01% |
283,500
-17,700
| -6% | -$1.14M |
|
1292
iShares Europe ETF
IEV
$1.69B
| $18.1M | 0.01% |
333,389
-168,536
| -34% | -$9.08M |
|
1293
Best Buy
BBY
$17B
| $18.1M | 0.01% |
178,348
+155,619
| +685% | +$17.7M |
|
1294
CALL
Martin Marietta Materials
MLM
$32.4B
| $18.1M | 0.01% |
41,100
-29,200
| -42% | -$11.8M |
|
1295
Gilead Sciences
GILD
$162B
| $18.1M | 0.01% |
249,022
+81,864
| +49% | +$5.64M |
|
|
EXAS
1296
DELISTED
Exact Sciences
EXAS
| $18M | 0.01% |
231,732
+138,943
| +150% | +$12.3M |
|
1297
C3.ai
AI
$1.52B
| $18M | 0.01% |
577,001
+547,314
| +1,844% | +$22.2M |
|
1298
General Mills
GIS
$19.3B
| $18M | 0.01% |
267,242
+194,180
| +266% | +$12.3M |
|
1299
PUT
Thor Industries
THO
$4.06B
| $18M | 0.01% |
173,400
+123,400
| +247% | +$13.4M |
|
1300
CALL
T. Rowe Price
TROW
$24.3B
| $18M | 0.01% |
91,500
-76,600
| -46% | -$15.6M |
|
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.