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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree International Equity Fund
DWM
$695M
| $10.8M | ﹤0.01% |
+199,004
| New | +$10.7M |
|
|
OTLY
1802
Oatly Group
OTLY
$438M
| $10.8M | ﹤0.01% |
69,096
+54,900
| +387% | +$12.1M |
|
|
CMBT
1803
CMB.TECH NV
CMBT
$4.72B
| $10.7M | ﹤0.01% |
1,207,298
+108,713
| +10% | +$1.06M |
|
1804
Ubiquiti
UI
$34.7B
| $10.7M | ﹤0.01% |
34,991
+33,032
| +1,686% | +$10.1M |
|
|
FTCH
1805
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | ﹤0.01% |
320,800
-333,500
| -51% | -$12.3M |
|
1806
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $10.7M | ﹤0.01% |
193,943
+75,666
| +64% | +$4.16M |
|
1807
Kanzhun
BZ
$7.38B
| $10.6M | ﹤0.01% |
+305,264
| New | +$10.7M |
|
1808
CALL
Boot Barn
BOOT
$4.91B
| $10.6M | ﹤0.01% |
86,500
+74,900
| +646% | +$8.46M |
|
|
K
1809
CALL
DELISTED
Kellanova
K
| $10.6M | ﹤0.01% |
175,938
+18,957
| +12% | +$1.12M |
|
|
PSTH
1810
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.6M | ﹤0.01% |
539,100
-355,000
| -40% | -$7.04M |
|
1811
PUT
GXO Logistics
GXO
$5.5B
| $10.6M | ﹤0.01% |
116,800
-127,400
| -52% | -$11.4M |
|
1812
PUT
PPG Industries
PPG
$26.5B
| $10.6M | ﹤0.01% |
61,600
+23,100
| +60% | +$3.71M |
|
1813
CALL
monday.com
MNDY
$3.88B
| $10.6M | ﹤0.01% |
34,300
-200
| -0.6% | -$68.3K |
|
1814
CALL
Stanley Black & Decker
SWK
$15.5B
| $10.6M | ﹤0.01% |
56,000
-64,800
| -54% | -$12M |
|
|
1815
PUT
Stanley Black & Decker
SWK
$15.5B
| $10.6M | ﹤0.01% |
56,000
-20,500
| -27% | -$3.79M |
|
1816
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $10.5M | ﹤0.01% |
188,120
-57,675
| -23% | -$3.25M |
|
1817
Baxter International
BAX
$14.1B
| $10.5M | ﹤0.01% |
122,832
-172,912
| -58% | -$13.9M |
|
|
SMAR
1818
CALL
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | ﹤0.01% |
136,100
+48,300
| +55% | +$3.37M |
|
1819
CALL
Tilray
TLRY
$625M
| $10.5M | ﹤0.01% |
149,730
+12,754
| +9% | +$1.28M |
|
1820
CALL
Globant
GLOB
$1.59B
| $10.5M | ﹤0.01% |
33,500
+7,200
| +27% | +$2.13M |
|
1821
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.5M | ﹤0.01% |
91,093
+61,194
| +205% | +$7.14M |
|
1822
PUT
Dynatrace
DT
$14.2B
| $10.5M | ﹤0.01% |
173,900
+83,700
| +93% | +$5.7M |
|
1823
CALL
Enbridge
ENB
$113B
| $10.5M | ﹤0.01% |
268,500
-73,200
| -21% | -$2.94M |
|
1824
CALL
AbCellera Biologics
ABCL
$1.98B
| $10.5M | ﹤0.01% |
733,700
-438,600
| -37% | -$6.66M |
|
1825
CALL
Arqit Quantum
ARQQ
$392M
| $10.5M | ﹤0.01% |
+17,524
| New | +$9.76M |
|
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.