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 | |
|---|---|---|---|---|---|---|
2851
PUT
Range Resources
RRC
$8.95B
| $5.61M | ﹤0.01% |
184,600
+35,600
| +24% | +$812K |
|
2852
CALL
Targa Resources
TRGP
$55.1B
| $5.61M | ﹤0.01% |
74,300
+20,400
| +38% | +$1.29M |
|
2853
iShares Micro-Cap ETF
IWC
$1.5B
| $5.61M | ﹤0.01% |
+43,495
| New | +$5.59M |
|
2854
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $5.6M | ﹤0.01% |
197,088
+5,300
| +3% | +$139K |
|
2855
Lemonade
LMND
$4.1B
| $5.59M | ﹤0.01% |
212,156
+115,334
| +119% | +$3.27M |
|
2856
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.59M | ﹤0.01% |
+224,376
| New | +$5.83M |
|
2857
Avantis US Equity ETF
AVUS
$14.3B
| $5.59M | ﹤0.01% |
72,485
+51,251
| +241% | +$3.9M |
|
2858
CALL
TriNet
TNET
$3.14B
| $5.59M | ﹤0.01% |
+56,800
| New | +$5.02M |
|
|
EVBG
2859
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.58M | ﹤0.01% |
127,939
+33,282
| +35% | +$1.57M |
|
2860
CALL
Nasdaq
NDAQ
$52.9B
| $5.58M | ﹤0.01% |
93,900
-110,700
| -54% | -$6.55M |
|
2861
Saic
SAIC
$5.35B
| $5.58M | ﹤0.01% |
60,509
+30,255
| +100% | +$2.61M |
|
2862
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $5.57M | ﹤0.01% |
197,000
-39,204
| -17% | -$1.07M |
|
|
REGI
2863
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.56M | ﹤0.01% |
91,747
+50,607
| +123% | +$2.45M |
|
2864
CALL
Lear
LEA
$8.18B
| $5.56M | ﹤0.01% |
39,000
-25,600
| -40% | -$4.16M |
|
2865
CALL
ZTO Express
ZTO
$17.9B
| $5.56M | ﹤0.01% |
222,400
+191,000
| +608% | +$5.39M |
|
|
TRTN
2866
PUT
DELISTED
Triton International Limited
TRTN
| $5.56M | ﹤0.01% |
79,200
+56,300
| +246% | +$3.64M |
|
|
WBA
2867
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | ﹤0.01% |
123,908
-255,202
| -67% | -$12.6M |
|
2868
Welltower
WELL
$171B
| $5.54M | ﹤0.01% |
57,610
+30,195
| +110% | +$2.62M |
|
2869
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $5.54M | ﹤0.01% |
232,107
-64,846
| -22% | -$1.5M |
|
2870
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $5.53M | ﹤0.01% |
972,248
-902,664
| -48% | -$5.53M |
|
|
AAWW
2871
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | ﹤0.01% |
63,900
-55,500
| -46% | -$4.56M |
|
2872
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $5.51M | ﹤0.01% |
66,018
+39,309
| +147% | +$3.38M |
|
2873
CALL
RUM Group Inc
RUM
$1.76B
| $5.5M | ﹤0.01% |
+463,700
| New | +$5.75M |
|
2874
FS KKR Capital
FSK
$3.44B
| $5.5M | ﹤0.01% |
240,994
+198,426
| +466% | +$4.4M |
|
|
ELIQ
2875
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.5M | ﹤0.01% |
561,571
+124
| +0% | +$1.21K |
|
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.