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 | |
|---|---|---|---|---|---|---|
1776
CALL
Bally's
BALY
$642M
| $10.9M | ﹤0.01% |
287,200
+240,100
| +510% | +$10.5M |
|
1777
PUT
Universal Health Services
UHS
$10.4B
| $10.9M | ﹤0.01% |
84,300
+67,100
| +390% | +$8.62M |
|
1778
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $10.9M | ﹤0.01% |
+3,512
| New | +$15M |
|
1779
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
| $10.9M | ﹤0.01% |
139,324
+128,678
| +1,209% | +$10.2M |
|
1780
PUT
US Bancorp
USB
$99.7B
| $10.9M | ﹤0.01% |
193,800
-20,600
| -10% | -$1.22M |
|
|
SWCH
1781
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.9M | ﹤0.01% |
380,100
+24,500
| +7% | +$640K |
|
1782
CALL
Steel Dynamics
STLD
$37.1B
| $10.9M | ﹤0.01% |
175,300
-54,900
| -24% | -$3.43M |
|
1783
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $10.9M | ﹤0.01% |
278,300
-7,329,200
| -96% | -$285M |
|
1784
PUT
ChargePoint
CHPT
$155M
| $10.9M | ﹤0.01% |
28,550
+7,775
| +37% | +$3.45M |
|
1785
PUT
Baxter International
BAX
$14.1B
| $10.9M | ﹤0.01% |
126,700
+35,700
| +39% | +$2.87M |
|
1786
PUT
Agilent Technologies
A
$40.5B
| $10.9M | ﹤0.01% |
68,100
-14,900
| -18% | -$2.32M |
|
1787
CALL
Nokia
NOK
$52B
| $10.9M | ﹤0.01% |
1,747,900
-955,500
| -35% | -$5.57M |
|
1788
Carrier Global
CARR
$52.8B
| $10.9M | ﹤0.01% |
200,171
+191,688
| +2,260% | +$10.3M |
|
1789
Roper Technologies
ROP
$39.8B
| $10.9M | ﹤0.01% |
22,066
+2,962
| +16% | +$1.41M |
|
1790
CALL
Planet Fitness
PLNT
$4B
| $10.9M | ﹤0.01% |
119,800
+34,100
| +40% | +$2.91M |
|
1791
ZipRecruiter
ZIP
$426M
| $10.8M | ﹤0.01% |
434,472
+345,033
| +386% | +$9.47M |
|
1792
PUT
Ameriprise Financial
AMP
$49.1B
| $10.8M | ﹤0.01% |
35,900
+30,200
| +530% | +$8.93M |
|
1793
Archer Daniels Midland
ADM
$37.1B
| $10.8M | ﹤0.01% |
160,112
+124,087
| +344% | +$8.01M |
|
1794
CALL
Campbell Soup
CPB
$6.85B
| $10.8M | ﹤0.01% |
249,000
+127,600
| +105% | +$5.31M |
|
1795
Boston Scientific
BSX
$72.3B
| $10.8M | ﹤0.01% |
254,718
-15,532
| -6% | -$653K |
|
|
AVLR
1796
PUT
DELISTED
Avalara, Inc.
AVLR
| $10.8M | ﹤0.01% |
83,700
+48,200
| +136% | +$7.52M |
|
1797
CALL
Cenovus Energy
CVE
$52.2B
| $10.8M | ﹤0.01% |
879,400
+524,700
| +148% | +$6.28M |
|
1798
PUT
Zillow
ZG
$7.77B
| $10.8M | ﹤0.01% |
173,400
+129,500
| +295% | +$9.3M |
|
1799
CALL
BRC Group Holdings
RILY
$296M
| $10.8M | ﹤0.01% |
121,300
+91,000
| +300% | +$6.66M |
|
|
ABMD
1800
PUT
DELISTED
Abiomed Inc
ABMD
| $10.8M | ﹤0.01% |
30,000
+3,100
| +12% | +$1.05M |
|
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.