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 | |
|---|---|---|---|---|---|---|
1426
CALL
Entegris
ENTG
$21.8B
| $15.2M | 0.01% |
109,600
+59,100
| +117% | +$8.27M |
|
1427
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $15.1M | 0.01% |
156,800
+105,300
| +204% | +$8.97M |
|
|
1428
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.1M | 0.01% |
131,600
+85,700
| +187% | +$9.85M |
|
1429
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $15.1M | 0.01% |
585,438
+548,426
| +1,482% | +$14.2M |
|
1430
CALL
Invesco Solar ETF
TAN
$1.45B
| $15.1M | 0.01% |
196,400
-77,600
| -28% | -$6.8M |
|
1431
Etsy
ETSY
$7.81B
| $15.1M | 0.01% |
68,981
+14,904
| +28% | +$3.59M |
|
1432
CALL
Energy Transfer Partners
ET
$71.2B
| $15.1M | 0.01% |
1,833,340
+330,040
| +22% | +$3M |
|
1433
PUT
Lithia Motors
LAD
$8.26B
| $15.1M | 0.01% |
50,800
-1,200
| -2% | -$371K |
|
1434
lululemon athletica
LULU
$14.2B
| $15.1M | 0.01% |
38,526
+6,525
| +20% | +$2.79M |
|
1435
Cintas
CTAS
$80.9B
| $15.1M | 0.01% |
136,028
-52,884
| -28% | -$5.7M |
|
1436
Axsome Therapeutics
AXSM
$10.8B
| $15.1M | 0.01% |
398,794
+105,462
| +36% | +$3.88M |
|
1437
CALL
Blink Charging
BLNK
$77.6M
| $15.1M | 0.01% |
568,300
+124,500
| +28% | +$4.01M |
|
1438
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $15M | 0.01% |
587,400
+356,300
| +154% | +$9.84M |
|
1439
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $15M | 0.01% |
+295,300
| New | +$13.3M |
|
1440
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15M | 0.01% |
591,170
+493,262
| +504% | +$12.6M |
|
1441
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $15M | ﹤0.01% |
304,785
+11,411
| +4% | +$609K |
|
1442
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $15M | ﹤0.01% |
101,800
+13,600
| +15% | +$1.94M |
|
1443
PUT
Norfolk Southern
NSC
$76.9B
| $15M | ﹤0.01% |
50,300
+8,400
| +20% | +$2.35M |
|
1444
CALL
Novartis
NVS
$293B
| $15M | ﹤0.01% |
171,000
-89,800
| -34% | -$7.46M |
|
1445
CALL
CryoPort
CYRX
$741M
| $15M | ﹤0.01% |
252,700
+175,100
| +226% | +$12.1M |
|
1446
CALL
Boston Beer
SAM
$1.88B
| $15M | ﹤0.01% |
29,600
-40,400
| -58% | -$20.2M |
|
1447
Deutsche Bank
DB
$70.7B
| $14.9M | ﹤0.01% |
1,193,430
-759,457
| -39% | -$9.68M |
|
1448
Sarepta Therapeutics
SRPT
$1.77B
| $14.9M | ﹤0.01% |
165,424
+44,998
| +37% | +$3.85M |
|
1449
Vanguard Real Estate ETF
VNQ
$38.8B
| $14.9M | ﹤0.01% |
+128,378
| New | +$14M |
|
1450
CALL
Jacobs Solutions
J
$16.9B
| $14.9M | ﹤0.01% |
129,118
+846
| +0.7% | +$97.8K |
|
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.