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 | |
|---|---|---|---|---|---|---|
2501
Arthur J. Gallagher & Co
AJG
$63.6B
| $7M | ﹤0.01% |
40,110
+23,529
| +142% | +$3.75M |
|
2502
PUT
Restaurant Brands International
QSR
$25.8B
| $7M | ﹤0.01% |
119,900
-26,800
| -18% | -$1.52M |
|
2503
CALL
Petco
WOOF
$794M
| $7M | ﹤0.01% |
357,800
+136,300
| +62% | +$2.55M |
|
2504
PUT
Opendoor
OPEN
$3.38B
| $6.99M | ﹤0.01% |
834,933
+168,226
| +25% | +$1.56M |
|
2505
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $6.99M | ﹤0.01% |
144,600
+59,000
| +69% | +$2.77M |
|
|
GAP
2506
CALL
The Gap Inc
GAP
$7.37B
| $6.99M | ﹤0.01% |
496,200
+146,800
| +42% | +$2.34M |
|
2507
PUT
Tractor Supply
TSCO
$18B
| $6.98M | ﹤0.01% |
149,500
+46,000
| +44% | +$2.03M |
|
2508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.98M | ﹤0.01% |
101,433
-391,441
| -79% | -$27.6M |
|
2509
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $6.97M | ﹤0.01% |
33,300
+1,800
| +6% | +$377K |
|
|
BIG
2510
CALL
DELISTED
Big Lots, Inc.
BIG
| $6.97M | ﹤0.01% |
201,600
+153,700
| +321% | +$6.04M |
|
2511
PUT
GitLab
GTLB
$6.58B
| $6.97M | ﹤0.01% |
128,000
+58,100
| +83% | +$3.47M |
|
2512
Vanguard Total International Bond ETF
BNDX
$83.1B
| $6.97M | ﹤0.01% |
132,877
-264,646
| -67% | -$14.2M |
|
2513
Huntington Ingalls Industries
HII
$12.8B
| $6.97M | ﹤0.01% |
34,933
+29,148
| +504% | +$5.69M |
|
2514
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $6.96M | ﹤0.01% |
34,600
+23,400
| +209% | +$4.57M |
|
2515
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $6.96M | ﹤0.01% |
55,900
-33,500
| -37% | -$4.21M |
|
2516
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $6.96M | ﹤0.01% |
+110,140
| New | +$7.94M |
|
|
PSAG
2517
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.96M | ﹤0.01% |
711,185
+91
| +0% | +$884 |
|
|
DQ
2518
CALL
Daqo New Energy
DQ
$996M
| $6.95M | ﹤0.01% |
168,300
+39,500
| +31% | +$1.66M |
|
2519
PUT
Rapid7
RPD
$773M
| $6.95M | ﹤0.01% |
62,500
+35,300
| +130% | +$3.55M |
|
2520
PUT
Illinois Tool Works
ITW
$84.5B
| $6.95M | ﹤0.01% |
33,200
-130,300
| -80% | -$29.2M |
|
2521
Frontline
FRO
$8.85B
| $6.95M | ﹤0.01% |
791,704
+5,280
| +0.7% | +$41.8K |
|
2522
CALL
MSCI
MSCI
$40.9B
| $6.94M | ﹤0.01% |
13,800
-6,400
| -32% | -$3.32M |
|
2523
Amdocs
DOX
$6.22B
| $6.93M | ﹤0.01% |
84,351
+78,273
| +1,288% | +$6.13M |
|
|
TGNA
2524
CALL
DELISTED
TEGNA Inc
TGNA
| $6.93M | ﹤0.01% |
309,500
+86,700
| +39% | +$1.82M |
|
2525
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $6.93M | ﹤0.01% |
102,085
-72,891
| -42% | -$5.08M |
|
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.