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 | |
|---|---|---|---|---|---|---|
1351
CALL
Royal Bank of Canada
RY
$294B
| $16.6M | 0.01% |
156,000
+28,100
| +22% | +$2.92M |
|
|
CFLT
1352
PUT
DELISTED
Confluent
CFLT
| $16.5M | 0.01% |
217,000
+174,600
| +412% | +$12.6M |
|
1353
Constellation Brands
STZ
$22.6B
| $16.5M | 0.01% |
65,904
-30,709
| -32% | -$7M |
|
1354
Kohl's
KSS
$2.09B
| $16.5M | 0.01% |
334,741
+284,789
| +570% | +$14.6M |
|
1355
CALL
Crown Castle
CCI
$32.7B
| $16.5M | 0.01% |
79,100
| – | – |
|
1356
CALL
Camping World
CWH
$644M
| $16.5M | 0.01% |
407,600
+285,000
| +232% | +$11.5M |
|
|
NBIS
1357
Nebius Group N.V.
NBIS
$48.2B
| $16.5M | 0.01% |
271,975
+98,219
| +57% | +$7.24M |
|
|
B
1358
PUT
Barrick Mining
B
$69.3B
| $16.4M | 0.01% |
865,400
+207,900
| +32% | +$3.95M |
|
1359
CALL
VF Corp
VFC
$5.8B
| $16.4M | 0.01% |
224,200
+48,100
| +27% | +$3.51M |
|
1360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $16.4M | 0.01% |
530,264
+388,401
| +274% | +$13.8M |
|
1361
ING
ING
$102B
| $16.3M | 0.01% |
1,171,883
+737,331
| +170% | +$10.7M |
|
1362
PUT
Ross Stores
ROST
$81.6B
| $16.3M | 0.01% |
142,600
-38,800
| -21% | -$4.34M |
|
1363
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $16.3M | 0.01% |
388,500
-27,900
| -7% | -$1.19M |
|
1364
Global X Copper Miners ETF NEW
COPX
$7.98B
| $16.3M | 0.01% |
440,869
+317,790
| +258% | +$11.6M |
|
1365
Avis
CAR
$4.89B
| $16.2M | 0.01% |
78,247
+11,664
| +18% | +$2.59M |
|
1366
CALL
Grab
GRAB
$15B
| $16.2M | 0.01% |
+2,275,000
| New | +$17.4M |
|
|
EUHY
1367
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $16.2M | 0.01% |
307,284
+35,320
| +13% | +$1.91M |
|
|
PSTH
1368
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16.1M | 0.01% |
818,900
-1,034,200
| -56% | -$20.5M |
|
1369
CALL
Paycom
PAYC
$10.1B
| $16.1M | 0.01% |
38,800
+14,800
| +62% | +$7.01M |
|
|
VSTO
1370
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $16.1M | 0.01% |
349,600
+208,900
| +148% | +$8.93M |
|
1371
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $16.1M | 0.01% |
179,844
+18,553
| +12% | +$1.65M |
|
|
FTCH
1372
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.1M | 0.01% |
480,600
+700
| +0.1% | +$25.7K |
|
1373
Agnico Eagle Mines
AEM
$85B
| $16.1M | 0.01% |
302,278
+108,355
| +56% | +$5.76M |
|
1374
PUT
Tower Semiconductor
TSEM
$25.4B
| $16M | 0.01% |
404,100
+6,200
| +2% | +$215K |
|
1375
CALL
LyondellBasell Industries
LYB
$19.8B
| $16M | 0.01% |
173,800
+61,900
| +55% | +$5.74M |
|
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.