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 | |
|---|---|---|---|---|---|---|
|
IRBT
2551
CALL
DELISTED
iRobot
IRBT
| $6.75M | ﹤0.01% |
106,400
+71,700
| +207% | +$4.54M |
|
2552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.75M | ﹤0.01% |
67,530
+64,483
| +2,116% | +$6.8M |
|
|
GTM
2553
CALL
ZoomInfo Technologies
GTM
$1.22B
| $6.74M | ﹤0.01% |
112,800
-17,000
| -13% | -$912K |
|
2554
CALL
W.P. Carey
WPC
$16.4B
| $6.73M | ﹤0.01% |
84,947
+5,309
| +7% | +$407K |
|
|
PNTM
2555
DELISTED
Pontem Corporation
PNTM
| $6.72M | ﹤0.01% |
685,210
+22
| +0% | +$215 |
|
2556
CALL
Grab
GRAB
$14.9B
| $6.72M | ﹤0.01% |
1,920,200
-354,800
| -16% | -$1.79M |
|
2557
PUT
Revvity
RVTY
$12.8B
| $6.72M | ﹤0.01% |
38,500
+32,700
| +564% | +$5.81M |
|
2558
PUT
Sabre
SABR
$835M
| $6.71M | ﹤0.01% |
587,000
-1,351,100
| -70% | -$13.2M |
|
2559
PUT
Planet Fitness
PLNT
$3.78B
| $6.7M | ﹤0.01% |
79,300
+4,900
| +7% | +$425K |
|
2560
PUT
Cal-Maine
CALM
$3.99B
| $6.7M | ﹤0.01% |
121,300
+94,400
| +351% | +$4.11M |
|
|
NEWR
2561
PUT
DELISTED
New Relic, Inc.
NEWR
| $6.68M | ﹤0.01% |
99,900
+57,300
| +135% | +$4.69M |
|
|
LAZR
2562
DELISTED
Luminar Technologies
LAZR
| $6.68M | ﹤0.01% |
28,494
+12,066
| +73% | +$2.65M |
|
|
ARCH
2563
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.68M | ﹤0.01% |
48,600
-16,100
| -25% | -$1.91M |
|
2564
CALL
ProShares UltraPro Short Dow 30
SDOW
$183M
| $6.67M | ﹤0.01% |
59,075
+18,550
| +46% | +$2.18M |
|
2565
CALL
BCE
BCE
$21.2B
| $6.66M | ﹤0.01% |
120,100
+66,600
| +124% | +$3.53M |
|
2566
PUT
Ormat Technologies
ORA
$6.65B
| $6.66M | ﹤0.01% |
81,400
+74,000
| +1,000% | +$5.42M |
|
2567
Gartner
IT
$11.7B
| $6.66M | ﹤0.01% |
22,387
+21,462
| +2,320% | +$6.21M |
|
|
BIG
2568
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.65M | ﹤0.01% |
192,300
+126,800
| +194% | +$4.98M |
|
2569
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.64M | ﹤0.01% |
111,588
-707,707
| -86% | -$42.2M |
|
2570
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.64M | ﹤0.01% |
154,581
+145,358
| +1,576% | +$6.49M |
|
2571
CALL
PBF Energy
PBF
$7.31B
| $6.64M | ﹤0.01% |
272,500
-72,600
| -21% | -$1.37M |
|
2572
Qfin Holdings
QFIN
$1.61B
| $6.64M | ﹤0.01% |
431,167
+331,373
| +332% | +$6.2M |
|
2573
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.64M | ﹤0.01% |
48,447
+43,785
| +939% | +$5.8M |
|
|
NVO
2574
PUT
Novo Nordisk
NVO
$209B
| $6.63M | ﹤0.01% |
119,400
+25,800
| +28% | +$1.32M |
|
|
ASAX
2575
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.63M | ﹤0.01% |
678,149
+412,787
| +156% | +$4.03M |
|
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.