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 | |
|---|---|---|---|---|---|---|
|
DAY
1976
PUT
DELISTED
Dayforce
DAY
| $9.21M | ﹤0.01% |
88,200
+84,200
| +2,105% | +$9.66M |
|
1977
iShares MSCI Thailand ETF
THD
$372M
| $9.21M | ﹤0.01% |
120,967
+118,185
| +4,248% | +$9M |
|
1978
PUT
BlackBerry
BB
$5.26B
| $9.2M | ﹤0.01% |
984,400
-120,700
| -11% | -$1.21M |
|
1979
CALL
Coherent
COHR
$74.2B
| $9.2M | ﹤0.01% |
134,700
-74,600
| -36% | -$4.69M |
|
1980
Marqeta
MQ
$1.66B
| $9.2M | ﹤0.01% |
133,974
+128,940
| +2,561% | +$11.5M |
|
1981
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $9.2M | ﹤0.01% |
168,600
+111,900
| +197% | +$6.2M |
|
1982
Church & Dwight Co
CHD
$24.5B
| $9.18M | ﹤0.01% |
89,578
+79,275
| +769% | +$7.19M |
|
1983
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $9.18M | ﹤0.01% |
57,000
-12,100
| -18% | -$1.87M |
|
1984
PUT
TripAdvisor
TRIP
$1.26B
| $9.17M | ﹤0.01% |
336,500
+41,700
| +14% | +$1.28M |
|
|
ZNGA
1985
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.17M | ﹤0.01% |
1,433,242
-2,804,173
| -66% | -$19.3M |
|
1986
CALL
Carrier Global
CARR
$52.8B
| $9.17M | ﹤0.01% |
169,000
-137,200
| -45% | -$7.4M |
|
|
DTP
1987
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.16M | ﹤0.01% |
178,518
+161,067
| +923% | +$8.09M |
|
|
IBDP
1988
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.16M | ﹤0.01% |
353,240
+116,241
| +49% | +$3.03M |
|
1989
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.15M | ﹤0.01% |
118,639
+28,757
| +32% | +$2.08M |
|
1990
PUT
Infosys
INFY
$50.7B
| $9.15M | ﹤0.01% |
361,400
+264,100
| +271% | +$6.14M |
|
1991
Johnson Controls International
JCI
$92.2B
| $9.14M | ﹤0.01% |
112,459
-20,594
| -15% | -$1.56M |
|
1992
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $9.13M | ﹤0.01% |
263,999
+149,542
| +131% | +$5.21M |
|
1993
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.13M | ﹤0.01% |
119,532
-129,052
| -52% | -$9.57M |
|
1994
Motorola Solutions
MSI
$77.4B
| $9.13M | ﹤0.01% |
33,604
+17,666
| +111% | +$4.45M |
|
1995
PUT
NCR Voyix
VYX
$1.14B
| $9.13M | ﹤0.01% |
370,010
-125,836
| -25% | -$3.19M |
|
|
LAC
1996
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.13M | ﹤0.01% |
313,447
-360,559
| -53% | -$10.8M |
|
1997
GoDaddy
GDDY
$11.5B
| $9.12M | ﹤0.01% |
107,416
+57,142
| +114% | +$4.09M |
|
|
NKLA
1998
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.11M | ﹤0.01% |
30,780
-4,360
| -12% | -$1.45M |
|
1999
VanEck Steel ETF
SLX
$176M
| $9.11M | ﹤0.01% |
171,186
+135,989
| +386% | +$7.5M |
|
2000
Opendoor
OPEN
$3.38B
| $9.1M | ﹤0.01% |
643,431
+204,403
| +47% | +$3.78M |
|
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.