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 | |
|---|---|---|---|---|---|---|
2751
Caesars Entertainment
CZR
$6.14B
| $5.91M | ﹤0.01% |
76,350
-179,721
| -70% | -$14.4M |
|
|
MRTX
2752
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.9M | ﹤0.01% |
71,757
+25,399
| +55% | +$2.6M |
|
2753
PUT
Ovintiv
OVV
$16.4B
| $5.9M | ﹤0.01% |
109,100
-7,600
| -7% | -$327K |
|
2754
PUT
Floor & Decor
FND
$6.68B
| $5.9M | ﹤0.01% |
72,800
+25,900
| +55% | +$2.62M |
|
2755
CALL
SandRidge Energy
SD
$503M
| $5.89M | ﹤0.01% |
367,800
+141,100
| +62% | +$1.82M |
|
|
OEPW
2756
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.89M | ﹤0.01% |
601,871
+64
| +0% | +$624 |
|
2757
PUT
Southern Company
SO
$107B
| $5.89M | ﹤0.01% |
81,200
-53,200
| -40% | -$3.6M |
|
2758
Asana
ASAN
$2.13B
| $5.89M | ﹤0.01% |
147,279
-25,269
| -15% | -$1.32M |
|
2759
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.88M | ﹤0.01% |
+53,100
| New | +$5.65M |
|
2760
CALL
System1
SST
$17.5M
| $5.88M | ﹤0.01% |
+40,520
| New | +$4.97M |
|
|
BAND
2761
CALL
Bandwidth Inc
BAND
$1.61B
| $5.88M | ﹤0.01% |
181,400
+70,800
| +64% | +$3.39M |
|
2762
PUT
First Majestic Silver
AG
$9.07B
| $5.87M | ﹤0.01% |
447,000
-51,300
| -10% | -$601K |
|
2763
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $5.87M | ﹤0.01% |
+17,720
| New | +$6.4M |
|
|
BNY
2764
CALL
Bank of New York Mellon
BNY
$107B
| $5.87M | ﹤0.01% |
118,300
+24,200
| +26% | +$1.38M |
|
2765
Willis Towers Watson
WTW
$32B
| $5.87M | ﹤0.01% |
+24,849
| New | +$5.69M |
|
2766
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.87M | ﹤0.01% |
77,310
-41,329
| -35% | -$3.11M |
|
2767
PUT
Penumbra
PEN
$12.8B
| $5.86M | ﹤0.01% |
26,400
+20,600
| +355% | +$4.58M |
|
2768
CALL
Popular Inc
BPOP
$11.1B
| $5.86M | ﹤0.01% |
71,700
+42,400
| +145% | +$3.75M |
|
2769
CALL
American Water Works
AWK
$26.9B
| $5.86M | ﹤0.01% |
35,400
-1,500
| -4% | -$238K |
|
2770
Aecom
ACM
$9.75B
| $5.85M | ﹤0.01% |
76,214
+70,555
| +1,247% | +$5.18M |
|
2771
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $5.85M | ﹤0.01% |
111,800
-56,800
| -34% | -$3.17M |
|
2772
PUT
Goodyear
GT
$1.85B
| $5.85M | ﹤0.01% |
409,300
+138,800
| +51% | +$2.46M |
|
|
AAWW
2773
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.85M | ﹤0.01% |
67,700
-17,200
| -20% | -$1.41M |
|
2774
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.84M | ﹤0.01% |
76,432
+50,015
| +189% | +$3.76M |
|
|
OTLY
2775
Oatly Group
OTLY
$438M
| $5.84M | ﹤0.01% |
57,386
-11,710
| -17% | -$1.54M |
|
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.