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 | |
|---|---|---|---|---|---|---|
1376
PUT
Air Products & Chemicals
APD
$66.8B
| $16M | 0.01% |
52,600
+7,200
| +16% | +$2.11M |
|
1377
Kroger
KR
$35.1B
| $16M | 0.01% |
353,577
-71,471
| -17% | -$3M |
|
1378
PUT
Edwards Lifesciences
EW
$51.5B
| $16M | 0.01% |
123,300
+23,300
| +23% | +$2.72M |
|
|
GRUB
1379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16M | 0.01% |
1,445,911
-186,288
| -11% | -$2.49M |
|
1380
Invitation Homes
INVH
$18B
| $15.9M | 0.01% |
351,726
+236,624
| +206% | +$9.78M |
|
|
SGI
1381
CALL
Somnigroup International
SGI
$13.6B
| $15.9M | 0.01% |
338,800
-102,100
| -23% | -$4.63M |
|
1382
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $15.9M | 0.01% |
131,520
+84,000
| +177% | +$7.63M |
|
1383
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $15.9M | 0.01% |
613,665
-56,992
| -8% | -$1.63M |
|
1384
Fiverr
FVRR
$331M
| $15.9M | 0.01% |
139,677
+79,605
| +133% | +$12.4M |
|
|
BBBY
1385
PUT
Bed Bath & Beyond
BBBY
$429M
| $15.8M | 0.01% |
295,350
-43,450
| -13% | -$3.28M |
|
1386
VanEck Long Muni ETF
MLN
$679M
| $15.8M | 0.01% |
732,036
+660,665
| +926% | +$14.3M |
|
1387
PUT
XPO
XPO
$23B
| $15.8M | 0.01% |
345,015
-49,312
| -13% | -$2.29M |
|
1388
PUT
C3.ai
AI
$1.53B
| $15.8M | 0.01% |
506,100
+175,800
| +53% | +$7.12M |
|
1389
PUT
Macy's
M
$6.61B
| $15.8M | 0.01% |
604,100
-193,800
| -24% | -$5.29M |
|
1390
CALL
Factset
FDS
$9.77B
| $15.8M | 0.01% |
32,500
+29,400
| +948% | +$13.2M |
|
1391
CALL
Agilent Technologies
A
$39.9B
| $15.8M | 0.01% |
98,900
-35,300
| -26% | -$5.5M |
|
1392
CALL
Insulet
PODD
$9.65B
| $15.8M | 0.01% |
59,300
+34,400
| +138% | +$9.98M |
|
1393
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $15.8M | 0.01% |
1,969,300
-954,000
| -33% | -$8.61M |
|
1394
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $15.8M | 0.01% |
311,700
+279,800
| +877% | +$13.5M |
|
1395
PUT
GoDaddy
GDDY
$11.4B
| $15.8M | 0.01% |
185,700
+133,000
| +252% | +$9.52M |
|
1396
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $15.8M | 0.01% |
+737,167
| New | +$15.9M |
|
1397
PUT
Fastly Inc
FSLY
$3.55B
| $15.7M | 0.01% |
443,500
-103,100
| -19% | -$4.48M |
|
|
CYBR
1398
PUT
DELISTED
CyberArk
CYBR
| $15.7M | 0.01% |
90,700
+50,200
| +124% | +$8.8M |
|
1399
PUT
Innovative Industrial Properties
IIPR
$1.69B
| $15.6M | 0.01% |
59,500
+11,400
| +24% | +$2.92M |
|
1400
United States Oil Fund
USO
$1.86B
| $15.6M | 0.01% |
287,393
+15,855
| +6% | +$862K |
|
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.