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 | |
|---|---|---|---|---|---|---|
1526
Dollar Tree
DLTR
$24.9B
| $13.7M | ﹤0.01% |
97,499
+19,955
| +26% | +$2.42M |
|
1527
CALL
Public Service Enterprise Group
PEG
$37.4B
| $13.7M | ﹤0.01% |
205,300
-101,600
| -33% | -$6.43M |
|
1528
CALL
Southern Company
SO
$107B
| $13.7M | ﹤0.01% |
199,500
-81,400
| -29% | -$5.19M |
|
|
ABB
1529
CALL
DELISTED
ABB Ltd
ABB
| $13.7M | ﹤0.01% |
358,000
-22,200
| -6% | -$779K |
|
1530
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $13.7M | ﹤0.01% |
126,800
+47,200
| +59% | +$5.31M |
|
1531
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
| $13.6M | ﹤0.01% |
270,500
+239,200
| +764% | +$13.7M |
|
1532
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $13.6M | ﹤0.01% |
301,000
-572,000
| -66% | -$24.7M |
|
1533
PUT
Shake Shack
SHAK
$2.84B
| $13.6M | ﹤0.01% |
188,400
+23,200
| +14% | +$1.76M |
|
1534
CALL
Infosys
INFY
$50.1B
| $13.6M | ﹤0.01% |
535,500
+251,100
| +88% | +$5.84M |
|
|
MTTR
1535
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.5M | ﹤0.01% |
656,100
+366,700
| +127% | +$8.4M |
|
1536
CALL
Innovative Industrial Properties
IIPR
$1.69B
| $13.5M | ﹤0.01% |
51,500
+3,500
| +7% | +$898K |
|
1537
CALL
Hasbro
HAS
$12.9B
| $13.5M | ﹤0.01% |
133,000
+102,700
| +339% | +$9.86M |
|
1538
CALL
MarketAxess Holdings
MKTX
$5.72B
| $13.5M | ﹤0.01% |
32,900
+26,400
| +406% | +$10.4M |
|
|
OPTU
1539
PUT
Optimum Communications Inc
OPTU
$315M
| $13.5M | ﹤0.01% |
836,100
+496,700
| +146% | +$8.42M |
|
1540
PUT
McKesson
MCK
$102B
| $13.5M | ﹤0.01% |
54,400
+23,500
| +76% | +$5.16M |
|
1541
Sun Communities
SUI
$14.7B
| $13.5M | ﹤0.01% |
64,363
+40,199
| +166% | +$7.92M |
|
1542
CALL
Rocket Companies
RKT
$37.4B
| $13.5M | ﹤0.01% |
962,900
-432,900
| -31% | -$6.89M |
|
1543
CALL
Tractor Supply
TSCO
$17.9B
| $13.5M | ﹤0.01% |
282,500
+18,500
| +7% | +$810K |
|
1544
PUT
FuboTV Inc
FUBO
$265M
| $13.5M | ﹤0.01% |
72,367
-24,566
| -25% | -$6.91M |
|
1545
CALL
Royalty Pharma
RPRX
$25.4B
| $13.5M | ﹤0.01% |
338,200
-74,100
| -18% | -$2.88M |
|
1546
PUT
Prologis
PLD
$132B
| $13.5M | ﹤0.01% |
79,900
+19,700
| +33% | +$2.94M |
|
1547
Eli Lilly
LLY
$1.06T
| $13.4M | ﹤0.01% |
48,677
-16,232
| -25% | -$4.11M |
|
1548
CALL
Shift4
FOUR
$3.44B
| $13.4M | ﹤0.01% |
231,500
+143,500
| +163% | +$9.12M |
|
1549
CALL
Takeda Pharmaceutical
TAK
$54.4B
| $13.4M | ﹤0.01% |
983,600
-91,400
| -9% | -$1.28M |
|
1550
PUT
Mohawk Industries
MHK
$8.97B
| $13.4M | ﹤0.01% |
73,500
+24,800
| +51% | +$4.43M |
|
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.