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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Information Technology ETF
VGT
$149B
| $5.76M | ﹤0.01% |
110,640
-16,744
| -13% | -$859K |
|
2802
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $5.76M | ﹤0.01% |
95,987
+75,343
| +365% | +$4.56M |
|
2803
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $5.76M | ﹤0.01% |
53,200
-25,100
| -32% | -$2.65M |
|
2804
Universal Health Services
UHS
$10.5B
| $5.75M | ﹤0.01% |
39,680
+16,292
| +70% | +$2.25M |
|
|
DIDI
2805
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.75M | ﹤0.01% |
2,300,743
+1,075,338
| +88% | +$4.24M |
|
2806
Carvana
CVNA
$77.9B
| $5.75M | ﹤0.01% |
240,895
-138,770
| -37% | -$4.05M |
|
2807
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $5.74M | ﹤0.01% |
47,901
+24,539
| +105% | +$2.86M |
|
2808
iShares International Dividend Growth ETF
IGRO
$1.32B
| $5.74M | ﹤0.01% |
+87,933
| New | +$5.81M |
|
2809
PUT
MPLX
MPLX
$59.7B
| $5.73M | ﹤0.01% |
172,800
+45,500
| +36% | +$1.47M |
|
2810
PUT
QuidelOrtho
QDEL
$838M
| $5.72M | ﹤0.01% |
50,900
-39,900
| -44% | -$4.25M |
|
2811
CALL
Tetra Tech
TTEK
$9.07B
| $5.72M | ﹤0.01% |
173,500
+77,500
| +81% | +$2.38M |
|
2812
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $5.72M | ﹤0.01% |
69,300
-37,452
| -35% | -$2.82M |
|
2813
VanEck China Bond ETF
CBON
$26.3M
| $5.72M | ﹤0.01% |
+232,158
| New | +$5.74M |
|
|
DAY
2814
DELISTED
Dayforce
DAY
| $5.72M | ﹤0.01% |
83,654
+61,619
| +280% | +$4.57M |
|
2815
CALL
Winnebago Industries
WGO
$909M
| $5.72M | ﹤0.01% |
105,800
+42,900
| +68% | +$2.77M |
|
2816
PUT
Yum China
YUMC
$16.3B
| $5.71M | ﹤0.01% |
137,500
+78,100
| +131% | +$3.68M |
|
2817
CALL
Jabil
JBL
$35.8B
| $5.71M | ﹤0.01% |
92,500
-14,000
| -13% | -$863K |
|
2818
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $5.71M | ﹤0.01% |
318,000
+91,200
| +40% | +$1.5M |
|
2819
iShares Government/Credit Bond ETF
GBF
$128M
| $5.7M | ﹤0.01% |
50,259
+23,111
| +85% | +$2.7M |
|
2820
Boston Beer
SAM
$1.92B
| $5.7M | ﹤0.01% |
14,679
-29,149
| -67% | -$12.2M |
|
2821
CALL
PubMatic
PUBM
$810M
| $5.7M | ﹤0.01% |
218,100
+58,300
| +36% | +$1.49M |
|
|
AVLR
2822
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.69M | ﹤0.01% |
57,200
-26,500
| -32% | -$2.69M |
|
|
GRID
2823
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.68M | ﹤0.01% |
60,415
+55,679
| +1,176% | +$5.15M |
|
2824
Pan American Silver
PAAS
$21.6B
| $5.68M | ﹤0.01% |
208,117
-103,624
| -33% | -$2.55M |
|
2825
Vipshop
VIPS
$7.53B
| $5.68M | ﹤0.01% |
630,911
-326,467
| -34% | -$2.88M |
|
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.