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 | |
|---|---|---|---|---|---|---|
2701
Magna International
MGA
$18.8B
| $6.08M | ﹤0.01% |
94,467
-86,972
| -48% | -$6.44M |
|
2702
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.07M | ﹤0.01% |
+135,257
| New | +$5.98M |
|
2703
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $6.07M | ﹤0.01% |
38,500
-11,700
| -23% | -$1.88M |
|
2704
PTC
PTC
$16B
| $6.07M | ﹤0.01% |
56,351
+34,317
| +156% | +$3.86M |
|
2705
CALL
Gen Digital
GEN
$17.5B
| $6.07M | ﹤0.01% |
228,800
+132,900
| +139% | +$3.65M |
|
|
NOVA
2706
PUT
DELISTED
Sunnova Energy
NOVA
| $6.06M | ﹤0.01% |
262,800
+130,300
| +98% | +$2.79M |
|
2707
Celanese
CE
$4.82B
| $6.06M | ﹤0.01% |
42,384
+34,100
| +412% | +$5.21M |
|
2708
PUT
Repligen
RGEN
$9.25B
| $6.06M | ﹤0.01% |
32,200
-500
| -2% | -$95K |
|
|
DQ
2709
PUT
Daqo New Energy
DQ
$996M
| $6.05M | ﹤0.01% |
146,500
-88,900
| -38% | -$3.74M |
|
2710
CALL
Tapestry
TPR
$32.8B
| $6.05M | ﹤0.01% |
162,900
+47,100
| +41% | +$1.8M |
|
2711
Air Products & Chemicals
APD
$67.6B
| $6.05M | ﹤0.01% |
24,206
+5,105
| +27% | +$1.31M |
|
2712
PUT
Rockwell Automation
ROK
$49B
| $6.05M | ﹤0.01% |
21,600
+7,100
| +49% | +$2.04M |
|
2713
Fastly Inc
FSLY
$3.66B
| $6.04M | ﹤0.01% |
347,461
-53,500
| -13% | -$1.25M |
|
2714
PUT
Pinnacle West Capital
PNW
$12.2B
| $6.04M | ﹤0.01% |
77,300
-1,000
| -1% | -$71.6K |
|
2715
CALL
Teucrium Wheat Fund
WEAT
$292M
| $6.04M | ﹤0.01% |
+122,460
| New | +$5.28M |
|
2716
PUT
Cencora
COR
$61.2B
| $6.03M | ﹤0.01% |
39,000
+22,900
| +142% | +$3.24M |
|
|
MRTX
2717
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.03M | ﹤0.01% |
73,300
+20,500
| +39% | +$2.1M |
|
2718
CALL
American Eagle Outfitters
AEO
$3.01B
| $6.02M | ﹤0.01% |
358,600
-22,900
| -6% | -$484K |
|
2719
CALL
Intellia Therapeutics
NTLA
$1.67B
| $6.02M | ﹤0.01% |
82,800
-13,500
| -14% | -$1.14M |
|
2720
CALL
Tenet Healthcare
THC
$21.1B
| $6.01M | ﹤0.01% |
69,900
-1,100
| -2% | -$90.4K |
|
2721
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
| $6.01M | ﹤0.01% |
36,200
-17,600
| -33% | -$2.89M |
|
|
DQ
2722
Daqo New Energy
DQ
$996M
| $6.01M | ﹤0.01% |
145,373
-56,931
| -28% | -$2.39M |
|
|
DISAU
2723
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.01M | ﹤0.01% |
606,037
| – | – |
|
2724
Crown Holdings
CCK
$13.1B
| $6M | ﹤0.01% |
47,994
+33,496
| +231% | +$3.96M |
|
|
CVII
2725
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6M | ﹤0.01% |
613,032
-275
| -0% | -$2.68K |
|
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.