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 | |
|---|---|---|---|---|---|---|
2426
Sumitomo Mitsui Financial
SMFG
$164B
| $6.63M | ﹤0.01% |
+976,016
| New | +$6.61M |
|
2427
West Pharmaceutical
WST
$24.9B
| $6.62M | ﹤0.01% |
14,114
-9,360
| -40% | -$4.03M |
|
|
SFIX
2428
PUT
Stitch Fix
SFIX
$560M
| $6.62M | ﹤0.01% |
349,800
+135,800
| +63% | +$3.89M |
|
2429
CALL
Monster Beverage
MNST
$88.5B
| $6.62M | ﹤0.01% |
137,800
+76,000
| +123% | +$3.38M |
|
|
ANAT
2430
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.62M | ﹤0.01% |
35,041
+27,713
| +378% | +$5.24M |
|
2431
Petrobras Class A
PBR.A
$103B
| $6.61M | ﹤0.01% |
654,106
-107,548
| -14% | -$1.09M |
|
2432
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $6.61M | ﹤0.01% |
258,000
+186,200
| +259% | +$4.75M |
|
2433
PUT
Enterprise Products Partners
EPD
$81.7B
| $6.59M | ﹤0.01% |
300,300
+129,700
| +76% | +$2.91M |
|
2434
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $6.59M | ﹤0.01% |
+52,480
| New | +$9.54M |
|
2435
PUT
Pan American Silver
PAAS
$21.6B
| $6.58M | ﹤0.01% |
263,500
-76,500
| -23% | -$1.93M |
|
2436
Lowe's Companies
LOW
$125B
| $6.58M | ﹤0.01% |
25,455
-18,626
| -42% | -$4.43M |
|
|
BNY
2437
PUT
Bank of New York Mellon
BNY
$107B
| $6.58M | ﹤0.01% |
113,200
+61,700
| +120% | +$3.55M |
|
2438
PUT
Ally Financial
ALLY
$13.3B
| $6.56M | ﹤0.01% |
137,800
+43,500
| +46% | +$2.15M |
|
2439
PUT
CME Group
CME
$94.8B
| $6.56M | ﹤0.01% |
28,700
-90,600
| -76% | -$19.9M |
|
2440
CALL
Freshpet
FRPT
$3.22B
| $6.55M | ﹤0.01% |
68,800
-60,600
| -47% | -$7.52M |
|
2441
Otis Worldwide
OTIS
$28.2B
| $6.55M | ﹤0.01% |
75,260
-56,744
| -43% | -$4.75M |
|
2442
PUT
Perrigo
PRGO
$1.78B
| $6.55M | ﹤0.01% |
168,400
+132,700
| +372% | +$5.57M |
|
|
SCHW
2443
Charles Schwab
SCHW
$187B
| $6.55M | ﹤0.01% |
77,868
+29,060
| +60% | +$2.35M |
|
2444
CALL
Herbalife
HLF
$1.29B
| $6.54M | ﹤0.01% |
159,900
-74,100
| -32% | -$3.08M |
|
2445
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $6.54M | ﹤0.01% |
149,160
+124,210
| +498% | +$5.88M |
|
2446
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $6.54M | ﹤0.01% |
+108,292
| New | +$6.58M |
|
|
BSCO
2447
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.53M | ﹤0.01% |
299,307
-143,889
| -32% | -$3.15M |
|
2448
CALL
AngloGold Ashanti
AU
$48.7B
| $6.53M | ﹤0.01% |
311,400
+117,500
| +61% | +$2.29M |
|
2449
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $6.53M | ﹤0.01% |
308,400
-690,000
| -69% | -$15.9M |
|
2450
Steel Dynamics
STLD
$37.6B
| $6.53M | ﹤0.01% |
105,187
+58,544
| +126% | +$3.66M |
|
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.