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 | |
|---|---|---|---|---|---|---|
1476
PUT
Agnico Eagle Mines
AEM
$85B
| $14.4M | ﹤0.01% |
271,600
+127,000
| +88% | +$6.75M |
|
1477
Cisco
CSCO
$476B
| $14.4M | ﹤0.01% |
227,182
+82,271
| +57% | +$4.7M |
|
|
FVIV
1478
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $14.4M | ﹤0.01% |
1,475,600
-86
| -0% | -$840 |
|
1479
PagSeguro Digital
PAGS
$2.62B
| $14.4M | ﹤0.01% |
548,634
+539,733
| +6,064% | +$17.6M |
|
|
CDK
1480
CALL
DELISTED
CDK Global, Inc.
CDK
| $14.4M | ﹤0.01% |
+344,500
| New | +$14.5M |
|
1481
PUT
Deutsche Bank
DB
$70.7B
| $14.4M | ﹤0.01% |
1,148,300
+557,900
| +94% | +$7.11M |
|
1482
CALL
Nasdaq
NDAQ
$52.9B
| $14.3M | ﹤0.01% |
204,600
+96,300
| +89% | +$6.56M |
|
1483
CALL
PPG Industries
PPG
$26B
| $14.3M | ﹤0.01% |
83,000
+34,400
| +71% | +$5.53M |
|
1484
Johnson & Johnson
JNJ
$619B
| $14.3M | ﹤0.01% |
83,619
-50,606
| -38% | -$8.28M |
|
1485
CALL
Qfin Holdings
QFIN
$1.59B
| $14.3M | ﹤0.01% |
623,800
+402,400
| +182% | +$8.95M |
|
1486
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $14.3M | ﹤0.01% |
19,865
+4,720
| +31% | +$4.52M |
|
1487
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $14.3M | ﹤0.01% |
133,502
+128,290
| +2,461% | +$13.4M |
|
1488
CALL
Qorvo
QRVO
$8.41B
| $14.3M | ﹤0.01% |
91,300
+20,900
| +30% | +$3.32M |
|
1489
Ericsson
ERIC
$33.3B
| $14.3M | ﹤0.01% |
1,313,275
+1,134,744
| +636% | +$12.4M |
|
1490
Trane Technologies
TT
$105B
| $14.3M | ﹤0.01% |
70,623
-94,360
| -57% | -$17.8M |
|
|
1491
CALL
Deutsche Bank
DB
$70.7B
| $14.3M | ﹤0.01% |
1,140,100
-788,500
| -41% | -$10M |
|
1492
PUT
Groupon
GRPN
$955M
| $14.2M | ﹤0.01% |
615,000
+486,800
| +380% | +$11.4M |
|
1493
CALL
Bunge Global
BG
$20.9B
| $14.2M | ﹤0.01% |
152,400
+22,800
| +18% | +$2.03M |
|
|
SNCY
1494
CALL
DELISTED
Sun Country Airlines
SNCY
| $14.2M | ﹤0.01% |
+522,000
| New | +$15.6M |
|
1495
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $14.2M | ﹤0.01% |
110,100
+105,200
| +2,147% | +$13.6M |
|
1496
Fastly Inc
FSLY
$3.55B
| $14.2M | ﹤0.01% |
400,961
+58,558
| +17% | +$2.55M |
|
1497
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $14.2M | ﹤0.01% |
313,004
+155,706
| +99% | +$6.72M |
|
|
SPWR
1498
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.2M | ﹤0.01% |
679,000
+328,400
| +94% | +$8.88M |
|
|
CTXS
1499
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | ﹤0.01% |
149,675
+16,307
| +12% | +$1.49M |
|
1500
CALL
GoDaddy
GDDY
$11.4B
| $14.2M | ﹤0.01% |
166,800
+140,400
| +532% | +$10M |
|
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.