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 | |
|---|---|---|---|---|---|---|
2826
CALL
Omega Healthcare
OHI
$14.7B
| $5.68M | ﹤0.01% |
182,200
+116,100
| +176% | +$3.42M |
|
2827
PUT
Viatris
VTRS
$18.9B
| $5.68M | ﹤0.01% |
521,800
+100,776
| +24% | +$1.33M |
|
2828
Uranium Energy
UEC
$5.57B
| $5.68M | ﹤0.01% |
1,236,563
+516,361
| +72% | +$1.9M |
|
2829
Iron Mountain
IRM
$36.1B
| $5.67M | ﹤0.01% |
102,396
+22,825
| +29% | +$1.09M |
|
|
SCOA
2830
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.67M | ﹤0.01% |
577,849
+510
| +0.1% | +$4.99K |
|
2831
Telefônica Brasil
VIV
$19.2B
| $5.67M | ﹤0.01% |
504,155
+21,667
| +4% | +$207K |
|
2832
CALL
Credit Acceptance
CACC
$6.08B
| $5.67M | ﹤0.01% |
10,300
+3,200
| +45% | +$1.74M |
|
2833
Element Solutions
ESI
$9.23B
| $5.67M | ﹤0.01% |
258,862
+162,603
| +169% | +$3.75M |
|
|
IRBT
2834
PUT
DELISTED
iRobot
IRBT
| $5.67M | ﹤0.01% |
89,400
-27,000
| -23% | -$1.71M |
|
|
AXON
2835
CALL
Axon Enterprise
AXON
$46.4B
| $5.66M | ﹤0.01% |
41,100
-22,500
| -35% | -$3.09M |
|
2836
Telus
TU
$15.3B
| $5.66M | ﹤0.01% |
216,542
+17,998
| +9% | +$445K |
|
2837
NVR
NVR
$17B
| $5.66M | ﹤0.01% |
+1,266
| New | +$6.45M |
|
|
CNR
2838
CALL
Core Natural Resources Inc
CNR
$4.45B
| $5.65M | ﹤0.01% |
150,200
+97,400
| +184% | +$2.82M |
|
2839
PUT
J.M. Smucker
SJM
$12.8B
| $5.65M | ﹤0.01% |
41,700
+7,900
| +23% | +$1.08M |
|
2840
iShares MSCI India ETF
INDA
$6.63B
| $5.64M | ﹤0.01% |
126,619
-795,036
| -86% | -$35.6M |
|
2841
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $5.64M | ﹤0.01% |
37,005
-9,197
| -20% | -$1.4M |
|
2842
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $5.64M | ﹤0.01% |
114,248
-133,783
| -54% | -$6.64M |
|
2843
Workday
WDAY
$44.4B
| $5.63M | ﹤0.01% |
23,524
-4,695
| -17% | -$1.12M |
|
2844
PUT
FMC
FMC
$1.33B
| $5.63M | ﹤0.01% |
42,800
-5,000
| -10% | -$588K |
|
2845
CALL
Rithm Capital
RITM
$5.69B
| $5.62M | ﹤0.01% |
512,000
+190,000
| +59% | +$2.01M |
|
2846
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
| $5.62M | ﹤0.01% |
128,277
-96,948
| -43% | -$4.07M |
|
2847
PUT
Exelixis
EXEL
$13.4B
| $5.62M | ﹤0.01% |
247,900
+66,500
| +37% | +$1.3M |
|
2848
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $5.62M | ﹤0.01% |
+76,089
| New | +$5.94M |
|
2849
STMicroelectronics
STM
$50B
| $5.62M | ﹤0.01% |
129,919
+124,028
| +2,105% | +$5.48M |
|
2850
Snap-on
SNA
$21.5B
| $5.61M | ﹤0.01% |
27,309
+18,260
| +202% | +$3.85M |
|
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.