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 | |
|---|---|---|---|---|---|---|
1551
PUT
On Holding
ONON
$12.4B
| $13.4M | ﹤0.01% |
+353,700
| New | +$13M |
|
1552
PUT
Bausch Health
BHC
$2.21B
| $13.3M | ﹤0.01% |
483,000
+156,100
| +48% | +$4.18M |
|
1553
eBay
EBAY
$48.9B
| $13.3M | ﹤0.01% |
200,471
+103,419
| +107% | +$7.38M |
|
|
DIDI
1554
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $13.3M | ﹤0.01% |
2,676,600
+1,592,900
| +147% | +$12.1M |
|
1555
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $13.3M | ﹤0.01% |
148,000
+79,400
| +116% | +$6.79M |
|
1556
MongoDB
MDB
$29.8B
| $13.3M | ﹤0.01% |
25,169
+16,621
| +194% | +$8.51M |
|
1557
Wayfair
W
$14.3B
| $13.3M | ﹤0.01% |
70,083
+27,560
| +65% | +$6.5M |
|
|
VMEO
1558
DELISTED
Vimeo
VMEO
| $13.3M | ﹤0.01% |
740,957
+708,223
| +2,164% | +$17.3M |
|
1559
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
| $13.3M | ﹤0.01% |
628,100
+201,500
| +47% | +$4.63M |
|
|
ZNGA
1560
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | ﹤0.01% |
2,073,400
-1,002,500
| -33% | -$6.92M |
|
1561
PUT
KKR & Co
KKR
$92.8B
| $13.3M | ﹤0.01% |
178,100
+88,600
| +99% | +$6.54M |
|
1562
HCA Healthcare
HCA
$88.5B
| $13.3M | ﹤0.01% |
51,620
-85,144
| -62% | -$20.8M |
|
1563
XP
XP
$8.62B
| $13.3M | ﹤0.01% |
461,442
+415,638
| +907% | +$13.5M |
|
1564
CALL
Sprout Social
SPT
$492M
| $13.3M | ﹤0.01% |
146,100
+4,500
| +3% | +$510K |
|
1565
PUT
Cameco
CCJ
$40.8B
| $13.2M | ﹤0.01% |
606,600
-937,300
| -61% | -$22.7M |
|
1566
Global Payments
GPN
$23.2B
| $13.2M | ﹤0.01% |
97,813
-111,929
| -53% | -$15.4M |
|
|
ASZ
1567
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.2M | ﹤0.01% |
1,360,199
+264,416
| +24% | +$2.59M |
|
1568
CALL
Cboe Global Markets
CBOE
$30.2B
| $13.2M | ﹤0.01% |
101,200
+10,500
| +12% | +$1.35M |
|
1569
CALL
General Dynamics
GD
$105B
| $13.2M | ﹤0.01% |
63,300
-17,200
| -21% | -$3.47M |
|
1570
CALL
Danaos Corp
DAC
$2.61B
| $13.2M | ﹤0.01% |
176,700
+40,400
| +30% | +$2.92M |
|
1571
CALL
APA Corp
APA
$12.9B
| $13.2M | ﹤0.01% |
490,100
-41,500
| -8% | -$1.1M |
|
1572
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $13.2M | ﹤0.01% |
+195,027
| New | +$13.3M |
|
1573
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $13.2M | ﹤0.01% |
87,500
+46,300
| +112% | +$6.25M |
|
1574
PUT
L3Harris
LHX
$53.9B
| $13.2M | ﹤0.01% |
61,700
+9,500
| +18% | +$2.11M |
|
1575
TransDigm Group
TDG
$69.8B
| $13.2M | ﹤0.01% |
20,677
-3,022
| -13% | -$1.89M |
|
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.