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 | |
|---|---|---|---|---|---|---|
1676
CALL
Guardant Health
GH
$21.1B
| $12M | ﹤0.01% |
119,800
+5,500
| +5% | +$569K |
|
1677
Perrigo
PRGO
$1.74B
| $12M | ﹤0.01% |
307,603
-287,425
| -48% | -$12.1M |
|
1678
CALL
Cardinal Health
CAH
$55.7B
| $12M | ﹤0.01% |
232,200
+42,100
| +22% | +$2.06M |
|
1679
Monster Beverage
MNST
$92.1B
| $11.9M | ﹤0.01% |
248,776
+203,060
| +444% | +$9.03M |
|
1680
Tilray
TLRY
$605M
| $11.9M | ﹤0.01% |
169,625
+159,015
| +1,499% | +$16M |
|
1681
Tyson Foods
TSN
$20.6B
| $11.9M | ﹤0.01% |
136,805
+81,309
| +147% | +$6.69M |
|
|
BYTSU
1682
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.9M | ﹤0.01% |
1,195,333
+166
| +0% | +$1.66K |
|
1683
Prudential
PUK
$34.7B
| $11.9M | ﹤0.01% |
346,003
+67,507
| +24% | +$2.56M |
|
1684
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $11.9M | ﹤0.01% |
341,584
+311,957
| +1,053% | +$10.9M |
|
1685
Clorox
CLX
$12.8B
| $11.9M | ﹤0.01% |
68,109
-50,544
| -43% | -$8.43M |
|
|
CALY
1686
PUT
Callaway Golf Company
CALY
$3.1B
| $11.9M | ﹤0.01% |
432,200
-98,400
| -19% | -$2.73M |
|
1687
CALL
JetBlue
JBLU
$2.34B
| $11.9M | ﹤0.01% |
832,200
+184,300
| +28% | +$2.71M |
|
1688
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.8M | ﹤0.01% |
461,986
+438,288
| +1,849% | +$11.3M |
|
1689
Duke Energy
DUK
$96.6B
| $11.8M | ﹤0.01% |
112,875
+84,194
| +294% | +$8.54M |
|
1690
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $11.8M | ﹤0.01% |
39,892
-22,672
| -36% | -$8.05M |
|
1691
CALL
Lear
LEA
$7.93B
| $11.8M | ﹤0.01% |
64,600
+45,400
| +236% | +$7.97M |
|
1692
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $11.8M | ﹤0.01% |
558,310
+445,992
| +397% | +$9.46M |
|
1693
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $11.8M | ﹤0.01% |
452,201
+322,701
| +249% | +$8.42M |
|
1694
West Fraser Timber
WFG
$5.47B
| $11.8M | ﹤0.01% |
123,305
+109,867
| +818% | +$9.5M |
|
|
SPR
1695
DELISTED
Spirit AeroSystems
SPR
| $11.8M | ﹤0.01% |
273,023
+181,941
| +200% | +$7.8M |
|
1696
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.8M | ﹤0.01% |
22,700
+7,900
| +53% | +$4.02M |
|
1697
CALL
Zimmer Biomet
ZBH
$18.5B
| $11.8M | ﹤0.01% |
95,275
+34,505
| +57% | +$4.52M |
|
|
SAVE
1698
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | ﹤0.01% |
537,592
+377,443
| +236% | +$8.77M |
|
1699
Canadian Solar
CSIQ
$1.05B
| $11.7M | ﹤0.01% |
375,074
+51,836
| +16% | +$1.86M |
|
1700
PUT
Mondelez International
MDLZ
$80.1B
| $11.7M | ﹤0.01% |
176,100
+33,300
| +23% | +$2.05M |
|
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.