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 | |
|---|---|---|---|---|---|---|
2001
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $9.09M | ﹤0.01% |
78,300
-135,700
| -63% | -$14.9M |
|
2002
PUT
Playboy Inc
PLBY
$141M
| $9.09M | ﹤0.01% |
341,200
+185,800
| +120% | +$5.61M |
|
2003
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $9.07M | ﹤0.01% |
125,766
-27,713
| -18% | -$2M |
|
2004
CALL
Sanofi
SNY
$104B
| $9.07M | ﹤0.01% |
181,100
-34,600
| -16% | -$1.71M |
|
2005
CALL
Vir Biotechnology
VIR
$1.49B
| $9.07M | ﹤0.01% |
216,700
+143,200
| +195% | +$5.61M |
|
2006
CALL
Copart
CPRT
$27.5B
| $9.07M | ﹤0.01% |
239,200
-274,800
| -53% | -$10.2M |
|
|
PPL
2007
CALL
PPL Corp
PPL
$26.7B
| $9.06M | ﹤0.01% |
301,400
-675,500
| -69% | -$19.5M |
|
2008
PUT
DaVita
DVA
$11.7B
| $9.05M | ﹤0.01% |
79,600
+48,500
| +156% | +$5.21M |
|
2009
PUT
MarketAxess Holdings
MKTX
$5.72B
| $9.05M | ﹤0.01% |
22,000
-2,900
| -12% | -$1.14M |
|
2010
PUT
Tencent Music
TME
$15.6B
| $9.05M | ﹤0.01% |
1,320,800
-276,200
| -17% | -$2.04M |
|
2011
PUT
ProShares UltraPro Dow 30
UDOW
$925M
| $9.04M | ﹤0.01% |
213,600
+17,000
| +9% | +$676K |
|
2012
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.04M | ﹤0.01% |
53,800
-3,500
| -6% | -$573K |
|
|
AVYA
2013
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.04M | ﹤0.01% |
456,320
+427,608
| +1,489% | +$8.43M |
|
2014
CALL
Vanguard Information Technology ETF
VGT
$149B
| $9.03M | ﹤0.01% |
157,600
+109,600
| +228% | +$6.02M |
|
2015
GraniteShares Gold Shares
BAR
$1.46B
| $9.01M | ﹤0.01% |
496,506
+83,230
| +20% | +$1.48M |
|
2016
Zillow
ZG
$7.63B
| $8.97M | ﹤0.01% |
144,220
+103,150
| +251% | +$7.41M |
|
|
SPR
2017
PUT
DELISTED
Spirit AeroSystems
SPR
| $8.97M | ﹤0.01% |
208,200
+29,300
| +16% | +$1.26M |
|
|
DFS
2018
PUT
DELISTED
Discover Financial Services
DFS
| $8.96M | ﹤0.01% |
77,500
-50,900
| -40% | -$6.02M |
|
2019
PUT
Ventas
VTR
$47.9B
| $8.95M | ﹤0.01% |
175,100
-412,200
| -70% | -$21.5M |
|
2020
CALL
Icon
ICLR
$12.7B
| $8.95M | ﹤0.01% |
28,900
+18,300
| +173% | +$5.12M |
|
|
GRMN
2021
CALL
Garmin
GRMN
$60B
| $8.95M | ﹤0.01% |
65,700
-36,500
| -36% | -$5.27M |
|
2022
CALL
KE Holdings
BEKE
$18.8B
| $8.93M | ﹤0.01% |
443,900
-76,100
| -15% | -$1.56M |
|
2023
Bloom Energy
BE
$64.6B
| $8.93M | ﹤0.01% |
407,231
+145,776
| +56% | +$3.69M |
|
2024
CALL
Vroom Inc
VRM
$48.2M
| $8.93M | ﹤0.01% |
10,341
+2,617
| +34% | +$3.52M |
|
2025
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $8.92M | ﹤0.01% |
90,298
+36,490
| +68% | +$3.57M |
|
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.