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 |
Vanguard FTSE Europe ETF
VGK
|
+$869M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$794M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$701M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$688M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25B |
| 3 |
Tesla
TSLA
|
+$994M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$441M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $7.13M | ﹤0.01% |
143,849
-175,618
| -55% | -$9M |
|
2477
PUT
Omega Healthcare
OHI
$14.7B
| $7.12M | ﹤0.01% |
228,400
+76,600
| +50% | +$2.26M |
|
2478
Albemarle
ALB
$15.5B
| $7.12M | ﹤0.01% |
32,176
-66,963
| -68% | -$14.1M |
|
2479
First Majestic Silver
AG
$9.07B
| $7.11M | ﹤0.01% |
541,527
-111,778
| -17% | -$1.31M |
|
2480
PUT
StoneCo
STNE
$2.58B
| $7.11M | ﹤0.01% |
607,900
+194,000
| +47% | +$2.53M |
|
2481
PUT
ProShares Ultra Silver
AGQ
$1.38B
| $7.11M | ﹤0.01% |
184,400
+35,700
| +24% | +$1.31M |
|
|
QCON
2482
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $7.11M | ﹤0.01% |
153,264
-8,493
| -5% | -$389K |
|
2483
Global X Silver Miners ETF NEW
SIL
$4.74B
| $7.09M | ﹤0.01% |
195,033
-290,505
| -60% | -$10.3M |
|
2484
CALL
Keysight
KEYS
$58.3B
| $7.09M | ﹤0.01% |
44,900
-63,900
| -59% | -$10.6M |
|
2485
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
| $7.08M | ﹤0.01% |
174,212
+67,616
| +63% | +$2.52M |
|
|
MNDT
2486
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.08M | ﹤0.01% |
317,500
-105,600
| -25% | -$1.95M |
|
2487
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $7.08M | ﹤0.01% |
184,120
+164,040
| +817% | +$6.46M |
|
2488
Woodward
WWD
$21.4B
| $7.08M | ﹤0.01% |
56,690
+44,829
| +378% | +$5.27M |
|
2489
Pool Corp
POOL
$7.5B
| $7.08M | ﹤0.01% |
16,742
+13,470
| +412% | +$6.29M |
|
2490
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $7.07M | ﹤0.01% |
136,934
-57,009
| -29% | -$3.02M |
|
2491
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $7.06M | ﹤0.01% |
277,510
+207,341
| +295% | +$5.36M |
|
2492
Sysco
SYY
$40.3B
| $7.06M | ﹤0.01% |
86,503
-79,659
| -48% | -$6.44M |
|
2493
PUT
Concentrix
CNXC
$1.57B
| $7.06M | ﹤0.01% |
42,400
+25,800
| +155% | +$4.9M |
|
2494
Prudential Financial
PRU
$41.8B
| $7.06M | ﹤0.01% |
59,764
-11,819
| -17% | -$1.34M |
|
|
SNP
2495
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.05M | ﹤0.01% |
140,514
+97,049
| +223% | +$4.86M |
|
2496
PUT
Weyerhaeuser
WY
$18.4B
| $7.05M | ﹤0.01% |
185,900
+57,200
| +44% | +$2.27M |
|
2497
CALL
TripAdvisor
TRIP
$1.26B
| $7.03M | ﹤0.01% |
259,200
-865,200
| -77% | -$23.1M |
|
|
APTS
2498
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.03M | ﹤0.01% |
281,869
+236,105
| +516% | +$5.12M |
|
2499
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $7.02M | ﹤0.01% |
+348,293
| New | +$7.28M |
|
2500
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $7.01M | ﹤0.01% |
147,369
+114,543
| +349% | +$4.96M |
|
Similar funds
Jane Street's Q1 2022 Portfolio in Review
As of Q1 2022, Jane Street held 11,631 positions worth $309B, up 2% from $303B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jane Street deployed $25.7B of net new capital in Q1 2022, opening 1,655 new positions and adding to 4,388 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 7,670,482 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.61B trimmed.
- Jane Street's largest Q1 2022 buy was VanEck JP Morgan EM Local Currency Bond ETF: 7,670,482 shares worth $207M.
- Jane Street added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $869M increase.
- Jane Street's biggest Q1 2022 reduction was Apple, cutting an estimated $1.61B.
- Jane Street fully exited iShares MBS ETF in Q1 2022, selling an estimated $335M.
- Jane Street's ten largest holdings make up 34% of its $309B portfolio in Q1 2022.
- Jane Street opened 1,655 new positions and closed 1,450 in Q1 2022.
- Jane Street's portfolio value rose 2% quarter-over-quarter to $309B.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.