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 | |
|---|---|---|---|---|---|---|
1326
CALL
HP
HPQ
$25.8B
| $17.1M | 0.01% |
454,000
+216,700
| +91% | +$7.09M |
|
|
VMW
1327
PUT
DELISTED
VMware, Inc
VMW
| $17M | 0.01% |
147,024
-11,376
| -7% | -$1.5M |
|
1328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $17M | 0.01% |
319,467
+253,418
| +384% | +$13.5M |
|
1329
iShares Global Comm Services ETF
IXP
$571M
| $17M | 0.01% |
206,594
-33,241
| -14% | -$2.8M |
|
1330
CALL
Lumen
LUMN
$6.09B
| $16.9M | 0.01% |
1,349,800
+922,900
| +216% | +$11.7M |
|
1331
PUT
Ambarella
AMBA
$3.68B
| $16.9M | 0.01% |
83,300
-14,200
| -15% | -$2.63M |
|
1332
CALL
Alerian MLP ETF
AMLP
$12.9B
| $16.9M | 0.01% |
515,500
+82,900
| +19% | +$2.81M |
|
1333
CALL
ING
ING
$102B
| $16.9M | 0.01% |
1,211,900
-1,021,800
| -46% | -$14.8M |
|
1334
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $16.9M | 0.01% |
335,273
+168,629
| +101% | +$8.49M |
|
1335
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.9M | 0.01% |
340,700
-72,800
| -18% | -$3.67M |
|
1336
AMC Global Media
AMCX
$490M
| $16.8M | 0.01% |
+488,091
| New | +$20.3M |
|
1337
PUT
Kimco Realty
KIM
$16.4B
| $16.8M | 0.01% |
681,700
+645,900
| +1,804% | +$14.9M |
|
1338
PUT
Darden Restaurants
DRI
$24.1B
| $16.8M | 0.01% |
111,400
-19,500
| -15% | -$2.88M |
|
1339
Blackrock
BLK
$175B
| $16.8M | 0.01% |
18,327
-1,218
| -6% | -$1.11M |
|
1340
Academy Sports + Outdoors
ASO
$2.94B
| $16.8M | 0.01% |
381,638
+172,225
| +82% | +$7.48M |
|
1341
Arista Networks
ANET
$242B
| $16.7M | 0.01% |
465,728
-340,048
| -42% | -$10.1M |
|
1342
CALL
Sysco
SYY
$40.4B
| $16.7M | 0.01% |
212,500
-20,200
| -9% | -$1.55M |
|
1343
ChargePoint
CHPT
$152M
| $16.7M | 0.01% |
43,741
+30,389
| +228% | +$13.5M |
|
|
NKLA
1344
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.7M | 0.01% |
56,283
+13,500
| +32% | +$4.5M |
|
1345
CALL
Bausch Health
BHC
$2.21B
| $16.7M | 0.01% |
603,300
-118,900
| -16% | -$3.18M |
|
1346
PUT
Sabre
SABR
$886M
| $16.6M | 0.01% |
1,938,100
+1,165,500
| +151% | +$11.2M |
|
1347
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $16.6M | 0.01% |
293,500
+268,500
| +1,074% | +$14.9M |
|
|
ZEN
1348
CALL
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.01% |
159,300
-107,000
| -40% | -$11.5M |
|
1349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $16.6M | 0.01% |
386,616
-735,868
| -66% | -$35.6M |
|
1350
CALL
Invitation Homes
INVH
$18B
| $16.6M | 0.01% |
365,300
-59,600
| -14% | -$2.46M |
|
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.