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 | |
|---|---|---|---|---|---|---|
1701
CSX Corp
CSX
$93.5B
| $11.6M | ﹤0.01% |
309,652
+213,610
| +222% | +$7.53M |
|
1702
CALL
Bloomin' Brands
BLMN
$931M
| $11.6M | ﹤0.01% |
554,700
+408,400
| +279% | +$8.62M |
|
1703
CALL
Group 1 Automotive
GPI
$3.24B
| $11.6M | ﹤0.01% |
59,600
-43,400
| -42% | -$8.44M |
|
1704
PUT
Factset
FDS
$10B
| $11.6M | ﹤0.01% |
23,900
+21,400
| +856% | +$9.6M |
|
1705
CALL
Expeditors International
EXPD
$23.4B
| $11.6M | ﹤0.01% |
86,400
+79,900
| +1,229% | +$10M |
|
1706
CALL
Lemonade
LMND
$4.12B
| $11.6M | ﹤0.01% |
275,100
+2,000
| +0.7% | +$112K |
|
1707
Norfolk Southern
NSC
$76.2B
| $11.6M | ﹤0.01% |
38,905
+7,290
| +23% | +$2.04M |
|
|
CLR
1708
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | ﹤0.01% |
258,700
-122,500
| -32% | -$5.83M |
|
1709
PUT
Regency Centers
REG
$14.2B
| $11.6M | ﹤0.01% |
153,500
+1,100
| +0.7% | +$79.4K |
|
1710
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $11.6M | ﹤0.01% |
89,400
+49,200
| +122% | +$6.34M |
|
1711
CALL
C3.ai
AI
$1.58B
| $11.5M | ﹤0.01% |
369,500
-247,700
| -40% | -$10M |
|
1712
iShares Asia 50 ETF
AIA
$4.72B
| $11.5M | ﹤0.01% |
150,812
-838,342
| -85% | -$66.2M |
|
1713
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $11.5M | ﹤0.01% |
115,267
+82,364
| +250% | +$8.24M |
|
1714
ON Semiconductor
ON
$19.3B
| $11.5M | ﹤0.01% |
169,555
-290,549
| -63% | -$16.5M |
|
1715
PUT
Nutrien
NTR
$31B
| $11.5M | ﹤0.01% |
153,000
+113,500
| +287% | +$7.94M |
|
|
BBBY
1716
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | ﹤0.01% |
786,700
-73,400
| -9% | -$1.28M |
|
1717
Royal Gold
RGLD
$19.5B
| $11.5M | ﹤0.01% |
109,010
+101,775
| +1,407% | +$10.3M |
|
1718
CALL
Aon
AON
$75.8B
| $11.5M | ﹤0.01% |
38,100
-106,200
| -74% | -$31.8M |
|
1719
Prologis
PLD
$133B
| $11.4M | ﹤0.01% |
67,980
-594,306
| -90% | -$88.7M |
|
1720
PUT
Aurinia Pharmaceuticals
AUPH
$2.03B
| $11.4M | ﹤0.01% |
500,100
-75,800
| -13% | -$1.8M |
|
1721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $11.4M | ﹤0.01% |
244,707
-73,956
| -23% | -$3.45M |
|
1722
CALL
ScottsMiracle-Gro
SMG
$3.74B
| $11.4M | ﹤0.01% |
70,900
+24,600
| +53% | +$3.81M |
|
1723
PUT
Virgin Galactic
SPCE
$400M
| $11.4M | ﹤0.01% |
42,610
-25,520
| -37% | -$9.22M |
|
1724
CALL
Unilever
UL
$136B
| $11.4M | ﹤0.01% |
189,867
-55,911
| -23% | -$3.32M |
|
1725
CALL
Kraft Heinz
KHC
$29.8B
| $11.4M | ﹤0.01% |
317,500
+8,600
| +3% | +$309K |
|
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.