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 | |
|---|---|---|---|---|---|---|
2651
PUT
Universal Display
OLED
$4.19B
| $6.29M | ﹤0.01% |
37,700
+4,000
| +12% | +$621K |
|
2652
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $6.29M | ﹤0.01% |
49,791
+23,487
| +89% | +$2.91M |
|
2653
ChargePoint
CHPT
$161M
| $6.29M | ﹤0.01% |
15,826
-27,915
| -64% | -$8.61M |
|
2654
PUT
Cenovus Energy
CVE
$52.1B
| $6.29M | ﹤0.01% |
377,100
-56,100
| -13% | -$851K |
|
2655
Compass
COMP
$9.66B
| $6.28M | ﹤0.01% |
798,819
+391,308
| +96% | +$3.08M |
|
2656
PUT
Harley-Davidson
HOG
$2.71B
| $6.27M | ﹤0.01% |
159,200
-100
| -0.1% | -$3.86K |
|
|
CFLT
2657
DELISTED
Confluent
CFLT
| $6.26M | ﹤0.01% |
152,810
-124,579
| -45% | -$6.49M |
|
2658
CALL
Albertsons Companies
ACI
$5.83B
| $6.26M | ﹤0.01% |
188,400
+11,700
| +7% | +$364K |
|
2659
SiTime
SITM
$21.8B
| $6.26M | ﹤0.01% |
25,275
+16,627
| +192% | +$3.6M |
|
2660
PUT
Lamb Weston
LW
$7.19B
| $6.26M | ﹤0.01% |
104,500
+19,500
| +23% | +$1.21M |
|
2661
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $6.25M | ﹤0.01% |
110,937
-94,283
| -46% | -$5.37M |
|
2662
Constellation Brands
STZ
$23.2B
| $6.25M | ﹤0.01% |
27,161
-38,743
| -59% | -$8.95M |
|
2663
United Microelectronic
UMC
$46.9B
| $6.25M | ﹤0.01% |
685,704
+666,297
| +3,433% | +$6.6M |
|
2664
Alliant Energy
LNT
$18B
| $6.25M | ﹤0.01% |
100,018
+83,612
| +510% | +$4.97M |
|
|
OSH
2665
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $6.25M | ﹤0.01% |
232,400
+141,000
| +154% | +$2.97M |
|
2666
PUT
B&G Foods
BGS
$286M
| $6.24M | ﹤0.01% |
231,300
+176,000
| +318% | +$5.29M |
|
2667
Ares Capital
ARCC
$14.4B
| $6.23M | ﹤0.01% |
297,582
-2,221,068
| -88% | -$47.3M |
|
2668
LKQ Corp
LKQ
$6.29B
| $6.23M | ﹤0.01% |
137,233
+120,904
| +740% | +$6.18M |
|
2669
PUT
Star Bulk Carriers
SBLK
$3.22B
| $6.23M | ﹤0.01% |
209,900
+80,800
| +63% | +$2.11M |
|
2670
iShares Global Industrials ETF
EXI
$1.48B
| $6.22M | ﹤0.01% |
53,624
-72,057
| -57% | -$8.37M |
|
|
MAXR
2671
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.22M | ﹤0.01% |
157,600
-11,600
| -7% | -$355K |
|
2672
Church & Dwight Co
CHD
$24.5B
| $6.22M | ﹤0.01% |
62,572
-27,006
| -30% | -$2.69M |
|
2673
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $6.21M | ﹤0.01% |
52,824
+37,148
| +237% | +$4.7M |
|
2674
PUT
LivePerson
LPSN
$32.3M
| $6.21M | ﹤0.01% |
16,947
+14,854
| +710% | +$6M |
|
2675
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $6.21M | ﹤0.01% |
+115,020
| New | +$6.26M |
|
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.