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 | |
|---|---|---|---|---|---|---|
1626
Chewy
CHWY
$9.59B
| $12.6M | ﹤0.01% |
213,392
+112,576
| +112% | +$7.36M |
|
|
PRFT
1627
CALL
DELISTED
Perficient Inc
PRFT
| $12.6M | ﹤0.01% |
97,200
+21,100
| +28% | +$2.78M |
|
1628
Innovator US Equity Buffer ETF November
BNOV
$214M
| $12.6M | ﹤0.01% |
+381,301
| New | +$12.3M |
|
|
BERY
1629
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | ﹤0.01% |
185,348
+102,584
| +124% | +$6.35M |
|
1630
CALL
Petrobras
PBR
$119B
| $12.5M | ﹤0.01% |
1,142,100
-898,700
| -44% | -$9.49M |
|
1631
PUT
Applovin
APP
$112B
| $12.5M | ﹤0.01% |
132,500
-92,400
| -41% | -$8.61M |
|
1632
PUT
Danaos Corp
DAC
$2.61B
| $12.5M | ﹤0.01% |
167,100
-77,700
| -32% | -$5.61M |
|
1633
ZIM Integrated Shipping Services
ZIM
$3.18B
| $12.4M | ﹤0.01% |
211,199
+114,578
| +119% | +$5.86M |
|
1634
PUT
O'Reilly Automotive
ORLY
$76.2B
| $12.4M | ﹤0.01% |
264,000
-169,500
| -39% | -$7.34M |
|
1635
CALL
Enovix
ENVX
$929M
| $12.4M | ﹤0.01% |
520,343
+346,400
| +199% | +$8.39M |
|
1636
PUT
Canadian Solar
CSIQ
$1.05B
| $12.4M | ﹤0.01% |
396,400
+23,200
| +6% | +$831K |
|
1637
CALL
XPO
XPO
$23B
| $12.4M | ﹤0.01% |
269,448
-72,538
| -21% | -$3.37M |
|
1638
PUT
Perion Network
PERI
$380M
| $12.4M | ﹤0.01% |
515,200
+413,300
| +406% | +$10.1M |
|
1639
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $12.4M | ﹤0.01% |
248,031
+229,126
| +1,212% | +$11.5M |
|
1640
CALL
MSCI
MSCI
$41.2B
| $12.4M | ﹤0.01% |
20,200
-1,400
| -6% | -$878K |
|
1641
Match Group
MTCH
$8.4B
| $12.4M | ﹤0.01% |
93,444
+57,826
| +162% | +$8.38M |
|
1642
PUT
Aptiv
APTV
$9.61B
| $12.4M | ﹤0.01% |
74,900
-46,800
| -38% | -$7.81M |
|
1643
Illinois Tool Works
ITW
$84.8B
| $12.3M | ﹤0.01% |
50,002
+38,691
| +342% | +$8.99M |
|
1644
CALL
BridgeBio Pharma
BBIO
$16.2B
| $12.3M | ﹤0.01% |
739,800
+636,700
| +618% | +$26.9M |
|
|
1645
O'Reilly Automotive
ORLY
$76.2B
| $12.3M | ﹤0.01% |
261,780
+48,135
| +23% | +$2.08M |
|
1646
Itaú Unibanco
ITUB
$90.2B
| $12.3M | ﹤0.01% |
3,713,174
+923,610
| +33% | +$3.33M |
|
1647
PUT
Shift4
FOUR
$3.44B
| $12.3M | ﹤0.01% |
212,700
+166,000
| +355% | +$10.6M |
|
1648
CALL
Incyte
INCY
$24B
| $12.3M | ﹤0.01% |
167,800
+124,100
| +284% | +$8.37M |
|
1649
CALL
ON Semiconductor
ON
$18.6B
| $12.3M | ﹤0.01% |
181,300
-177,400
| -49% | -$10.1M |
|
1650
iShares USD Green Bond ETF
BGRN
$502M
| $12.3M | ﹤0.01% |
226,915
+121,718
| +116% | +$6.68M |
|
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.