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 | |
|---|---|---|---|---|---|---|
2726
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $6M | ﹤0.01% |
+335,550
| New | +$6.22M |
|
2727
SL Green Realty
SLG
$3.99B
| $6M | ﹤0.01% |
73,906
+61,322
| +487% | +$4.83M |
|
2728
CALL
SiTime
SITM
$21.8B
| $6M | ﹤0.01% |
24,200
+12,400
| +105% | +$2.69M |
|
2729
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $6M | ﹤0.01% |
198,842
+176,844
| +804% | +$5.44M |
|
2730
CubeSmart
CUBE
$9.41B
| $5.99M | ﹤0.01% |
115,114
+82,552
| +254% | +$4.18M |
|
2731
CALL
MarketAxess Holdings
MKTX
$5.72B
| $5.99M | ﹤0.01% |
17,600
-15,300
| -47% | -$5.55M |
|
2732
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $5.99M | ﹤0.01% |
144,928
+123,127
| +565% | +$5.33M |
|
2733
Dutch Bros
BROS
$9.26B
| $5.98M | ﹤0.01% |
108,177
+71,756
| +197% | +$3.66M |
|
2734
iShares US Financial Services ETF
IYG
$2.2B
| $5.98M | ﹤0.01% |
+99,453
| New | +$6.27M |
|
2735
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $5.97M | ﹤0.01% |
263,125
+128,607
| +96% | +$2.99M |
|
|
SMAR
2736
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.97M | ﹤0.01% |
108,900
-27,200
| -20% | -$1.55M |
|
2737
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $5.96M | ﹤0.01% |
285,800
-301,600
| -51% | -$6.58M |
|
2738
CALL
Snap-on
SNA
$21.5B
| $5.96M | ﹤0.01% |
29,000
-7,300
| -20% | -$1.54M |
|
2739
CALL
Nutanix
NTNX
$16.9B
| $5.96M | ﹤0.01% |
222,100
+26,500
| +14% | +$710K |
|
2740
United Parcel Service
UPS
$88.9B
| $5.95M | ﹤0.01% |
27,742
-300,330
| -92% | -$63.8M |
|
|
FOCS
2741
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.95M | ﹤0.01% |
130,000
+13,000
| +11% | +$653K |
|
|
GXIIU
2742
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.94M | ﹤0.01% |
603,347
+199
| +0% | +$1.96K |
|
2743
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $5.94M | ﹤0.01% |
18,940
-7,200
| -28% | -$2.71M |
|
|
NVMI
2744
Nova
NVMI
$12.5B
| $5.93M | ﹤0.01% |
54,505
-70,580
| -56% | -$8.24M |
|
2745
PUT
Ziff Davis
ZD
$1.98B
| $5.93M | ﹤0.01% |
61,300
+54,000
| +740% | +$5.54M |
|
2746
ITT
ITT
$19.1B
| $5.93M | ﹤0.01% |
78,817
+74,842
| +1,883% | +$6.6M |
|
|
HZNP
2747
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.93M | ﹤0.01% |
56,332
-35,656
| -39% | -$3.47M |
|
2748
NOV
NOV
$7B
| $5.91M | ﹤0.01% |
301,561
+85,664
| +40% | +$1.5M |
|
|
IAA
2749
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $5.91M | ﹤0.01% |
154,500
+16,900
| +12% | +$695K |
|
2750
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $5.91M | ﹤0.01% |
280,166
+236,676
| +544% | +$5.39M |
|
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.