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 | |
|---|---|---|---|---|---|---|
2676
Moody's
MCO
$82.7B
| $6.2M | ﹤0.01% |
18,386
+12,496
| +212% | +$4.2M |
|
2677
CALL
Lantheus
LNTH
$6.59B
| $6.2M | ﹤0.01% |
112,100
+91,500
| +444% | +$3.43M |
|
2678
CALL
CBRE Group
CBRE
$42.9B
| $6.19M | ﹤0.01% |
67,600
+3,000
| +5% | +$292K |
|
2679
PUT
American Eagle Outfitters
AEO
$3.01B
| $6.18M | ﹤0.01% |
367,600
+42,800
| +13% | +$904K |
|
2680
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.18M | ﹤0.01% |
60,200
+10,600
| +21% | +$1.1M |
|
2681
ThredUp
TDUP
$422M
| $6.17M | ﹤0.01% |
801,475
+626,282
| +357% | +$5.45M |
|
|
XM
2682
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.17M | ﹤0.01% |
215,932
+117,937
| +120% | +$3.41M |
|
|
ANZUU
2683
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.16M | ﹤0.01% |
624,547
-129
| -0% | -$1.28K |
|
2684
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $6.16M | ﹤0.01% |
53,000
-34,500
| -39% | -$4.03M |
|
|
BBBY
2685
Bed Bath & Beyond
BBBY
$442M
| $6.16M | ﹤0.01% |
153,868
+119,161
| +343% | +$5.29M |
|
2686
Progressive
PGR
$125B
| $6.15M | ﹤0.01% |
53,962
-2,827
| -5% | -$306K |
|
2687
PUT
Regions Financial
RF
$26.8B
| $6.15M | ﹤0.01% |
276,100
+227,600
| +469% | +$5.36M |
|
2688
Advance Auto Parts
AAP
$3.49B
| $6.13M | ﹤0.01% |
29,604
+23,526
| +387% | +$5.17M |
|
2689
CALL
Axcelis
ACLS
$4.33B
| $6.13M | ﹤0.01% |
81,100
+51,300
| +172% | +$3.5M |
|
2690
Manchester United
MANU
$3.73B
| $6.12M | ﹤0.01% |
423,192
+237,945
| +128% | +$3.24M |
|
2691
CALL
Commercial Metals
CMC
$8.31B
| $6.12M | ﹤0.01% |
147,100
+117,200
| +392% | +$4.4M |
|
|
COUP
2692
DELISTED
Coupa Software Incorporated
COUP
| $6.12M | ﹤0.01% |
60,207
-55,661
| -48% | -$6.74M |
|
|
SPR
2693
PUT
DELISTED
Spirit AeroSystems
SPR
| $6.12M | ﹤0.01% |
125,100
-83,100
| -40% | -$3.89M |
|
2694
PUT
JFrog
FROG
$10.8B
| $6.12M | ﹤0.01% |
226,900
+121,900
| +116% | +$3.09M |
|
2695
iShares International Equity Factor ETF
INTF
$3.75B
| $6.11M | ﹤0.01% |
220,946
+116,345
| +111% | +$3.24M |
|
2696
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.11M | ﹤0.01% |
234,500
-166,100
| -41% | -$3.95M |
|
|
CPARU
2697
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $6.11M | ﹤0.01% |
604,646
| – | – |
|
|
BHVN
2698
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.11M | ﹤0.01% |
51,500
+28,800
| +127% | +$3.59M |
|
|
CVIIU
2699
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.1M | ﹤0.01% |
616,549
-9,014
| -1% | -$89K |
|
|
TE
2700
CALL
T1 Energy
TE
$1.63B
| $6.09M | ﹤0.01% |
496,700
+206,100
| +71% | +$1.97M |
|
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.