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 | |
|---|---|---|---|---|---|---|
1401
CALL
HCA Healthcare
HCA
$88.5B
| $15.6M | 0.01% |
60,800
+1,700
| +3% | +$416K |
|
1402
PUT
Zoetis
ZTS
$32.4B
| $15.6M | 0.01% |
63,900
+45,200
| +242% | +$9.9M |
|
1403
KE Holdings
BEKE
$18.7B
| $15.6M | 0.01% |
774,367
+135,497
| +21% | +$2.78M |
|
1404
CALL
Truist Financial
TFC
$64.2B
| $15.6M | 0.01% |
266,000
+82,600
| +45% | +$5.05M |
|
1405
PUT
Dollar Tree
DLTR
$24.9B
| $15.6M | 0.01% |
110,700
-285,900
| -72% | -$34.7M |
|
1406
Virgin Galactic
SPCE
$377M
| $15.6M | 0.01% |
58,121
+41,927
| +259% | +$15.1M |
|
1407
CALL
Pegasystems
PEGA
$5.21B
| $15.5M | 0.01% |
277,600
+241,400
| +667% | +$14.3M |
|
1408
iShares Global Industrials ETF
EXI
$1.46B
| $15.5M | 0.01% |
125,681
+53,262
| +74% | +$6.48M |
|
1409
CALL
Otis Worldwide
OTIS
$28.1B
| $15.5M | 0.01% |
178,200
-21,200
| -11% | -$1.77M |
|
1410
Full Truck Alliance
YMM
$9.89B
| $15.5M | 0.01% |
+1,851,779
| New | +$24.5M |
|
1411
Logitech
LOGI
$14.7B
| $15.5M | 0.01% |
183,699
+2,897
| +2% | +$242K |
|
|
HES
1412
PUT
DELISTED
Hess
HES
| $15.5M | 0.01% |
208,900
+12,900
| +7% | +$1.05M |
|
1413
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $15.4M | 0.01% |
292,476
+256,303
| +709% | +$13.7M |
|
1414
Neurocrine Biosciences
NBIX
$16.2B
| $15.4M | 0.01% |
181,167
+49,957
| +38% | +$4.6M |
|
1415
iShares MSCI EAFE Growth ETF
EFG
$17B
| $15.4M | 0.01% |
139,882
+136,344
| +3,854% | +$14.9M |
|
|
1416
Pegasystems
PEGA
$5.21B
| $15.4M | 0.01% |
+275,682
| New | +$16.3M |
|
|
SGEN
1417
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.4M | 0.01% |
99,300
+11,800
| +13% | +$1.98M |
|
1418
CALL
MP Materials
MP
$8.45B
| $15.3M | 0.01% |
336,600
-144,800
| -30% | -$5.71M |
|
1419
PUT
monday.com
MNDY
$3.7B
| $15.3M | 0.01% |
49,400
+11,100
| +29% | +$3.79M |
|
1420
The Mosaic Company
MOS
$7.46B
| $15.2M | 0.01% |
387,799
+33,117
| +9% | +$1.27M |
|
1421
Knowles
KN
$3.36B
| $15.2M | 0.01% |
652,253
+604,150
| +1,256% | +$12.8M |
|
1422
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $15.2M | 0.01% |
237,374
+221,636
| +1,408% | +$14.6M |
|
1423
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $15.2M | 0.01% |
542,471
+481,764
| +794% | +$13.5M |
|
1424
Equinox Gold
EQX
$8.48B
| $15.2M | 0.01% |
2,247,909
+1,872,118
| +498% | +$13.7M |
|
1425
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $15.2M | 0.01% |
183,200
+64,400
| +54% | +$4.85M |
|
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.