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 | |
|---|---|---|---|---|---|---|
2526
CALL
Planet Fitness
PLNT
$3.78B
| $6.93M | ﹤0.01% |
82,000
-37,800
| -32% | -$3.28M |
|
2527
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.92M | ﹤0.01% |
89,774
+65,995
| +278% | +$5.52M |
|
2528
CALL
NovoCure
NVCR
$1.91B
| $6.92M | ﹤0.01% |
83,500
-8,200
| -9% | -$604K |
|
|
FSR
2529
CALL
DELISTED
Fisker Inc.
FSR
| $6.91M | ﹤0.01% |
536,000
-27,300
| -5% | -$342K |
|
2530
Viatris
VTRS
$18.9B
| $6.89M | ﹤0.01% |
633,719
+39,021
| +7% | +$514K |
|
2531
Guardant Health
GH
$22.6B
| $6.89M | ﹤0.01% |
104,025
+87,260
| +520% | +$5.97M |
|
2532
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $6.88M | ﹤0.01% |
+58,297
| New | +$5.11M |
|
2533
PUT
Dave & Buster's
PLAY
$357M
| $6.88M | ﹤0.01% |
140,100
-222,800
| -61% | -$8.91M |
|
2534
PUT
Global X Silver Miners ETF NEW
SIL
$4.74B
| $6.88M | ﹤0.01% |
189,100
-38,000
| -17% | -$1.35M |
|
2535
PUT
Methanex
MEOH
$4.12B
| $6.88M | ﹤0.01% |
126,000
+51,900
| +70% | +$2.54M |
|
2536
Bath & Body Works
BBWI
$4.1B
| $6.87M | ﹤0.01% |
143,809
-66,455
| -32% | -$3.59M |
|
2537
PUT
Tronox
TROX
$1.04B
| $6.85M | ﹤0.01% |
346,300
+292,200
| +540% | +$6.34M |
|
2538
iShares MSCI Qatar ETF
QAT
$64M
| $6.84M | ﹤0.01% |
284,778
+222,372
| +356% | +$5.05M |
|
|
SLCA
2539
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.82M | ﹤0.01% |
365,300
+39,200
| +12% | +$496K |
|
2540
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $6.81M | ﹤0.01% |
113,700
+74,200
| +188% | +$4.64M |
|
2541
Baker Hughes
BKR
$61.1B
| $6.8M | ﹤0.01% |
186,867
+75,574
| +68% | +$2.29M |
|
2542
Grocery Outlet
GO
$980M
| $6.8M | ﹤0.01% |
207,573
+166,956
| +411% | +$4.66M |
|
2543
CALL
Core Laboratories
CLB
$521M
| $6.8M | ﹤0.01% |
214,900
+198,700
| +1,227% | +$5.57M |
|
|
BOAC
2544
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.79M | ﹤0.01% |
688,425
-357
| -0.1% | -$3.51K |
|
2545
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $6.78M | ﹤0.01% |
98,769
-33,198
| -25% | -$2.33M |
|
2546
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $6.78M | ﹤0.01% |
52,016
+38,719
| +291% | +$5M |
|
2547
CALL
Intrepid Potash
IPI
$469M
| $6.78M | ﹤0.01% |
82,500
+77,500
| +1,550% | +$4.27M |
|
2548
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $6.78M | ﹤0.01% |
122,141
+86,402
| +242% | +$3.97M |
|
2549
CALL
Tanger
SKT
$4.52B
| $6.77M | ﹤0.01% |
393,600
-34,100
| -8% | -$593K |
|
2550
Ero Copper
ERO
$3.58B
| $6.76M | ﹤0.01% |
+461,453
| New | +$6.41M |
|
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.