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 | |
|---|---|---|---|---|---|---|
1301
Humana
HUM
$44.1B
| $18M | 0.01% |
38,739
-16,086
| -29% | -$7.12M |
|
1302
CALL
United States Natural Gas Fund
UNG
$450M
| $18M | 0.01% |
359,500
+241,825
| +206% | +$15.7M |
|
1303
First Solar
FSLR
$26.2B
| $17.9M | 0.01% |
205,129
-29,299
| -12% | -$3.01M |
|
1304
Kinross Gold
KGC
$30.4B
| $17.9M | 0.01% |
3,076,467
+2,414,277
| +365% | +$14.4M |
|
1305
PUT
LyondellBasell Industries
LYB
$19.8B
| $17.8M | 0.01% |
193,300
+50,300
| +35% | +$4.67M |
|
1306
CALL
Celsius Holdings
CELH
$6.08B
| $17.8M | 0.01% |
717,000
-135,900
| -16% | -$3.76M |
|
1307
Hilton Worldwide
HLT
$72.5B
| $17.8M | 0.01% |
114,236
+10,744
| +10% | +$1.55M |
|
1308
Global X Silver Miners ETF NEW
SIL
$4.47B
| $17.8M | 0.01% |
485,538
-561,139
| -54% | -$21.3M |
|
1309
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $17.7M | 0.01% |
123,300
-62,500
| -34% | -$8.13M |
|
|
CNH
1310
CNH Industrial
CNH
$17.4B
| $17.7M | 0.01% |
1,044,215
+109,076
| +12% | +$1.67M |
|
1311
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $17.6M | 0.01% |
344,443
+338,427
| +5,625% | +$16.9M |
|
1312
Carvana
CVNA
$75.1B
| $17.6M | 0.01% |
379,665
+325,735
| +604% | +$17.9M |
|
1313
3M
MMM
$93.2B
| $17.6M | 0.01% |
118,278
+71,743
| +154% | +$10.7M |
|
1314
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $17.6M | 0.01% |
3,366
+3,160
| +1,534% | +$33M |
|
1315
iShares California Muni Bond ETF
CMF
$4.61B
| $17.5M | 0.01% |
281,213
+146,990
| +110% | +$9.13M |
|
1316
PUT
ThredUp
TDUP
$401M
| $17.4M | 0.01% |
1,363,700
+859,600
| +171% | +$15.6M |
|
1317
Canadian Imperial Bank of Commerce
CM
$108B
| $17.3M | 0.01% |
297,670
+188,102
| +172% | +$10.9M |
|
1318
ConocoPhillips
COP
$142B
| $17.3M | 0.01% |
239,446
-120,080
| -33% | -$8.75M |
|
|
ZEN
1319
DELISTED
ZENDESK INC
ZEN
| $17.3M | 0.01% |
165,534
+148,305
| +861% | +$15.9M |
|
1320
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $17.3M | 0.01% |
656,037
+254,546
| +63% | +$6.71M |
|
1321
Cenovus Energy
CVE
$52.1B
| $17.3M | 0.01% |
1,405,336
+627,780
| +81% | +$7.52M |
|
|
K
1322
PUT
DELISTED
Kellanova
K
| $17.2M | 0.01% |
284,781
+237,708
| +505% | +$14M |
|
|
CCXI
1323
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.2M | 0.01% |
472,700
-410,200
| -46% | -$14.4M |
|
1324
CALL
Bumble
BMBL
$372M
| $17.2M | 0.01% |
507,900
+244,700
| +93% | +$10.4M |
|
1325
CALL
NetEase
NTES
$83.5B
| $17.1M | 0.01% |
168,300
-298,400
| -64% | -$30.3M |
|
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.