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 | |
|---|---|---|---|---|---|---|
1601
ARK Innovation ETF
ARKK
$6.01B
| $12.9M | ﹤0.01% |
135,924
-451,926
| -77% | -$49.3M |
|
1602
McCormick & Company Non-Voting
MKC
$14.1B
| $12.9M | ﹤0.01% |
133,069
+92,300
| +226% | +$7.86M |
|
1603
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $12.9M | ﹤0.01% |
174,976
-72,123
| -29% | -$5.31M |
|
1604
CALL
Bank of Montreal
BMO
$127B
| $12.9M | ﹤0.01% |
119,300
+2,200
| +2% | +$237K |
|
1605
Dell
DELL
$283B
| $12.8M | ﹤0.01% |
227,181
-207,285
| -48% | -$11.6M |
|
1606
Capital One
COF
$135B
| $12.8M | ﹤0.01% |
88,220
+72,161
| +449% | +$11.1M |
|
1607
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $12.8M | ﹤0.01% |
221,204
+160,298
| +263% | +$9.18M |
|
1608
PUT
Lear
LEA
$7.93B
| $12.8M | ﹤0.01% |
69,800
+60,900
| +684% | +$10.7M |
|
|
DFS
1609
CALL
DELISTED
Discover Financial Services
DFS
| $12.8M | ﹤0.01% |
110,500
-93,900
| -46% | -$11.1M |
|
1610
CALL
Akamai
AKAM
$17.2B
| $12.8M | ﹤0.01% |
109,000
+40,900
| +60% | +$4.5M |
|
1611
CALL
IQVIA
IQV
$38.3B
| $12.8M | ﹤0.01% |
45,200
+26,400
| +140% | +$6.85M |
|
1612
CALL
Becton Dickinson
BDX
$48.8B
| $12.8M | ﹤0.01% |
51,968
+16,195
| +45% | +$3.88M |
|
|
OPTU
1613
CALL
Optimum Communications Inc
OPTU
$315M
| $12.7M | ﹤0.01% |
787,600
+31,600
| +4% | +$536K |
|
1614
Tencent Music
TME
$15.7B
| $12.7M | ﹤0.01% |
1,859,449
+608,578
| +49% | +$4.49M |
|
1615
PUT
SentinelOne
S
$7.12B
| $12.7M | ﹤0.01% |
251,800
+17,200
| +7% | +$1.01M |
|
1616
GameStop
GME
$8.63B
| $12.7M | ﹤0.01% |
342,480
+280,316
| +451% | +$12.7M |
|
1617
CALL
Madison Square Garden
MSGS
$9.43B
| $12.7M | ﹤0.01% |
73,100
+52,300
| +251% | +$9.49M |
|
1618
CALL
Enterprise Products Partners
EPD
$82.3B
| $12.7M | ﹤0.01% |
576,900
-91,100
| -14% | -$2.04M |
|
1619
PUT
United States Natural Gas Fund
UNG
$450M
| $12.7M | ﹤0.01% |
253,350
+121,350
| +92% | +$7.89M |
|
1620
CALL
Idexx Laboratories
IDXX
$46.5B
| $12.6M | ﹤0.01% |
19,200
-39,200
| -67% | -$24.6M |
|
1621
CALL
AB InBev
BUD
$165B
| $12.6M | ﹤0.01% |
208,700
-262,500
| -56% | -$15.3M |
|
1622
US Global Jets ETF
JETS
$803M
| $12.6M | ﹤0.01% |
598,517
+255,696
| +75% | +$5.7M |
|
1623
CALL
Dominion Energy
D
$58.8B
| $12.6M | ﹤0.01% |
160,600
-23,400
| -13% | -$1.76M |
|
1624
SolarEdge
SEDG
$2.01B
| $12.6M | ﹤0.01% |
44,957
+28,267
| +169% | +$8.92M |
|
1625
PUT
Cboe Global Markets
CBOE
$30.2B
| $12.6M | ﹤0.01% |
96,700
-13,700
| -12% | -$1.77M |
|
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.