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 | |
|---|---|---|---|---|---|---|
1501
PUT
Vipshop
VIPS
$7.4B
| $14.1M | ﹤0.01% |
1,682,700
+911,300
| +118% | +$9.54M |
|
1502
CALL
WIX.com
WIX
$2.55B
| $14.1M | ﹤0.01% |
89,400
+45,200
| +102% | +$7.84M |
|
1503
Lennar Class A
LEN
$20.4B
| $14.1M | ﹤0.01% |
125,180
-137,254
| -52% | -$14M |
|
1504
Digital Turbine
APPS
$1.73B
| $14.1M | ﹤0.01% |
230,500
-104,308
| -31% | -$7.1M |
|
|
HES
1505
CALL
DELISTED
Hess
HES
| $14M | ﹤0.01% |
189,500
+109,400
| +137% | +$8.87M |
|
1506
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $14M | ﹤0.01% |
165,600
-78,400
| -32% | -$6.95M |
|
1507
PUT
Dave & Buster's
PLAY
$351M
| $13.9M | ﹤0.01% |
362,900
-163,300
| -31% | -$6.05M |
|
1508
CALL
M&T Bank
MTB
$36.1B
| $13.9M | ﹤0.01% |
90,600
+46,500
| +105% | +$7.14M |
|
1509
Medtronic
MDT
$110B
| $13.9M | ﹤0.01% |
134,405
+96,850
| +258% | +$11.2M |
|
1510
PUT
American International
AIG
$42.4B
| $13.9M | ﹤0.01% |
244,100
-100,900
| -29% | -$5.75M |
|
1511
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $13.9M | ﹤0.01% |
223,705
-63,063
| -22% | -$3.95M |
|
1512
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $13.8M | ﹤0.01% |
+272,046
| New | +$12.3M |
|
|
JWN
1513
CALL
DELISTED
Nordstrom
JWN
| $13.8M | ﹤0.01% |
611,700
+308,400
| +102% | +$8.17M |
|
1514
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.8M | ﹤0.01% |
156,600
+83,100
| +113% | +$6.86M |
|
|
KL
1515
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.8M | ﹤0.01% |
329,800
-39,800
| -11% | -$1.68M |
|
1516
Take-Two Interactive
TTWO
$43.5B
| $13.8M | ﹤0.01% |
77,640
-21,494
| -22% | -$3.75M |
|
1517
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $13.8M | ﹤0.01% |
61,000
+11,900
| +24% | +$2.82M |
|
1518
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $13.8M | ﹤0.01% |
323,704
-295,487
| -48% | -$12.5M |
|
1519
Cummins
CMI
$88.7B
| $13.8M | ﹤0.01% |
63,227
+54,343
| +612% | +$12.4M |
|
1520
Valero Energy
VLO
$87.2B
| $13.8M | ﹤0.01% |
183,461
+55,707
| +44% | +$4.15M |
|
1521
iShares Latin America 40 ETF
ILF
$3.8B
| $13.8M | ﹤0.01% |
587,167
-427,330
| -42% | -$10.7M |
|
1522
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $13.8M | ﹤0.01% |
536,852
+69,839
| +15% | +$1.78M |
|
1523
iShares Global Materials ETF
MXI
$355M
| $13.8M | ﹤0.01% |
152,073
+72,580
| +91% | +$6.45M |
|
1524
CALL
Air Products & Chemicals
APD
$66.8B
| $13.8M | ﹤0.01% |
45,200
+16,800
| +59% | +$4.93M |
|
1525
CALL
Stryker
SYK
$129B
| $13.7M | ﹤0.01% |
51,300
+9,400
| +22% | +$2.47M |
|
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.