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 | |
|---|---|---|---|---|---|---|
2226
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $7.68M | ﹤0.01% |
106,752
-34,248
| -24% | -$2.5M |
|
2227
CALL
Thor Industries
THO
$4.14B
| $7.68M | ﹤0.01% |
74,000
-5,700
| -7% | -$618K |
|
2228
CALL
Tencent Music
TME
$15.6B
| $7.68M | ﹤0.01% |
1,120,800
+48,000
| +4% | +$354K |
|
2229
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $7.68M | ﹤0.01% |
58,146
+54,947
| +1,718% | +$7.2M |
|
|
IRBT
2230
PUT
DELISTED
iRobot
IRBT
| $7.67M | ﹤0.01% |
116,400
+20,700
| +22% | +$1.64M |
|
2231
Xtrackers MSCI Kokusai Equity ETF
KOKU
$825M
| $7.66M | ﹤0.01% |
88,086
+57,178
| +185% | +$4.86M |
|
|
HYLD
2232
DELISTED
High Yield ETF
HYLD
| $7.66M | ﹤0.01% |
242,757
+128,550
| +113% | +$4.1M |
|
2233
CALL
Ryder
R
$10.1B
| $7.66M | ﹤0.01% |
92,900
+36,800
| +66% | +$3.09M |
|
2234
CALL
Huntsman Corp
HUN
$1.77B
| $7.66M | ﹤0.01% |
219,500
+77,300
| +54% | +$2.52M |
|
2235
PUT
Yum! Brands
YUM
$41.1B
| $7.65M | ﹤0.01% |
55,100
+4,900
| +10% | +$627K |
|
2236
Nutrien
NTR
$30.7B
| $7.64M | ﹤0.01% |
101,631
-61,001
| -38% | -$4.27M |
|
|
JWN
2237
PUT
DELISTED
Nordstrom
JWN
| $7.64M | ﹤0.01% |
337,600
+156,100
| +86% | +$4.14M |
|
2238
CALL
Kymera Therapeutics
KYMR
$8.94B
| $7.62M | ﹤0.01% |
120,000
+65,000
| +118% | +$3.79M |
|
2239
CALL
Huntington Ingalls Industries
HII
$12.8B
| $7.6M | ﹤0.01% |
40,700
+5,200
| +15% | +$1M |
|
2240
CALL
Dave & Buster's
PLAY
$357M
| $7.59M | ﹤0.01% |
197,600
-72,600
| -27% | -$2.69M |
|
|
MRO
2241
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | ﹤0.01% |
461,849
-845,188
| -65% | -$13.6M |
|
|
WCN
2242
Waste Connections
WCN
$42B
| $7.58M | ﹤0.01% |
55,645
+26,899
| +94% | +$3.58M |
|
2243
PUT
Welltower
WELL
$171B
| $7.57M | ﹤0.01% |
88,200
-68,900
| -44% | -$5.74M |
|
2244
CALL
Arrowhead Research
ARWR
$12.4B
| $7.55M | ﹤0.01% |
113,900
+28,900
| +34% | +$1.99M |
|
2245
PUT
United Parks & Resorts
PRKS
$2.12B
| $7.55M | ﹤0.01% |
116,400
-41,000
| -26% | -$2.58M |
|
2246
PUT
Becton Dickinson
BDX
$48.2B
| $7.54M | ﹤0.01% |
30,750
+13,940
| +83% | +$3.34M |
|
2247
CALL
Ovintiv
OVV
$16.4B
| $7.54M | ﹤0.01% |
223,800
+75,600
| +51% | +$2.7M |
|
|
GOGL
2248
DELISTED
Golden Ocean Group
GOGL
| $7.53M | ﹤0.01% |
809,529
+509,787
| +170% | +$4.62M |
|
2249
Yeti Holdings
YETI
$3.95B
| $7.5M | ﹤0.01% |
90,598
+68,151
| +304% | +$6.26M |
|
|
JMIA
2250
CALL
Jumia Technologies
JMIA
$767M
| $7.5M | ﹤0.01% |
658,100
-111,400
| -14% | -$1.74M |
|
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.