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 | |
|---|---|---|---|---|---|---|
1901
Coty
COTY
$2.47B
| $9.87M | ﹤0.01% |
940,120
+423,538
| +82% | +$3.97M |
|
1902
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $9.86M | ﹤0.01% |
323,900
-41,200
| -11% | -$1.07M |
|
1903
Bunge Global
BG
$20.8B
| $9.86M | ﹤0.01% |
105,556
-302,665
| -74% | -$27M |
|
1904
Banco Bradesco
BBD
$36.8B
| $9.85M | ﹤0.01% |
3,168,895
+1,934,969
| +157% | +$6.4M |
|
|
KL
1905
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.84M | ﹤0.01% |
234,704
-11,952
| -5% | -$504K |
|
1906
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $9.83M | ﹤0.01% |
389,049
+176,103
| +83% | +$4.46M |
|
1907
PUT
Cheniere Energy
LNG
$53.4B
| $9.83M | ﹤0.01% |
96,900
+18,000
| +23% | +$1.88M |
|
1908
CALL
Under Armour Class C
UA
$2.56B
| $9.81M | ﹤0.01% |
543,900
+106,900
| +24% | +$2.08M |
|
1909
PUT
Guardant Health
GH
$22.6B
| $9.8M | ﹤0.01% |
98,000
+25,500
| +35% | +$2.64M |
|
|
DCRN
1910
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $9.78M | ﹤0.01% |
981,241
+693,330
| +241% | +$6.94M |
|
1911
Banco Santander
SAN
$210B
| $9.78M | ﹤0.01% |
2,971,302
+2,937,512
| +8,693% | +$10.3M |
|
1912
Align Technology
ALGN
$12.2B
| $9.73M | ﹤0.01% |
14,809
+10,621
| +254% | +$6.83M |
|
1913
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $9.72M | ﹤0.01% |
131,967
+101,419
| +332% | +$7.47M |
|
1914
Qorvo
QRVO
$8.66B
| $9.71M | ﹤0.01% |
62,098
+32,968
| +113% | +$5.24M |
|
1915
CALL
Molson Coors Class B
TAP
$8.12B
| $9.71M | ﹤0.01% |
209,500
-45,200
| -18% | -$2.07M |
|
1916
CALL
Toyota
TM
$226B
| $9.71M | ﹤0.01% |
52,400
-13,600
| -21% | -$2.45M |
|
1917
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $9.7M | ﹤0.01% |
574,065
+547,534
| +2,064% | +$9.5M |
|
1918
CALL
AutoNation
AN
$6.98B
| $9.69M | ﹤0.01% |
82,900
-123,800
| -60% | -$14.9M |
|
1919
PUT
Nasdaq
NDAQ
$53B
| $9.68M | ﹤0.01% |
138,300
+7,500
| +6% | +$511K |
|
1920
PUT
Alerian MLP ETF
AMLP
$12.8B
| $9.67M | ﹤0.01% |
295,300
+12,900
| +5% | +$437K |
|
1921
CALL
American Eagle Outfitters
AEO
$3.02B
| $9.66M | ﹤0.01% |
381,500
+33,700
| +10% | +$858K |
|
1922
CALL
National Grid
NGG
$81.6B
| $9.63M | ﹤0.01% |
147,962
-59,194
| -29% | -$3.47M |
|
1923
iShares MSCI Indonesia ETF
EIDO
$501M
| $9.6M | ﹤0.01% |
+418,055
| New | +$9.83M |
|
|
HES
1924
DELISTED
Hess
HES
| $9.6M | ﹤0.01% |
129,708
+97,066
| +297% | +$7.87M |
|
1925
PUT
Teradyne
TER
$58.8B
| $9.6M | ﹤0.01% |
58,700
-30,000
| -34% | -$4.22M |
|
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.