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 | |
|---|---|---|---|---|---|---|
2876
CALL
Western Midstream Partners
WES
$19.5B
| $5.5M | ﹤0.01% |
217,900
+152,200
| +232% | +$3.75M |
|
2877
CALL
Energy Vault
NRGV
$631M
| $5.49M | ﹤0.01% |
+345,200
| New | +$3.94M |
|
2878
CALL
Sprout Social
SPT
$617M
| $5.49M | ﹤0.01% |
68,500
-77,600
| -53% | -$5.32M |
|
2879
CALL
Nexstar Media Group
NXST
$5.88B
| $5.49M | ﹤0.01% |
29,100
+12,900
| +80% | +$2.24M |
|
2880
GXO Logistics
GXO
$5.48B
| $5.48M | ﹤0.01% |
76,784
+74,117
| +2,779% | +$5.92M |
|
2881
PUT
United Parks & Resorts
PRKS
$2.09B
| $5.47M | ﹤0.01% |
73,500
-42,900
| -37% | -$2.81M |
|
2882
CALL
Glaukos
GKOS
$10.8B
| $5.47M | ﹤0.01% |
94,600
+62,500
| +195% | +$3.31M |
|
2883
CALL
Encompass Health
EHC
$12.4B
| $5.47M | ﹤0.01% |
96,663
+15,461
| +19% | +$807K |
|
2884
CALL
Concentrix
CNXC
$1.56B
| $5.46M | ﹤0.01% |
32,800
+25,800
| +369% | +$4.9M |
|
2885
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $5.46M | ﹤0.01% |
104,494
+100,522
| +2,531% | +$5.35M |
|
2886
CRISPR Therapeutics
CRSP
$5.24B
| $5.46M | ﹤0.01% |
86,979
-206,099
| -70% | -$12.9M |
|
2887
PUT
Hertz
HTZ
$788M
| $5.46M | ﹤0.01% |
246,400
+84,300
| +52% | +$1.77M |
|
2888
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $5.45M | ﹤0.01% |
+197,564
| New | +$5.41M |
|
2889
CALL
Church & Dwight Co
CHD
$24.3B
| $5.44M | ﹤0.01% |
54,700
+36,900
| +207% | +$3.68M |
|
2890
CALL
Viper Energy
VNOM
$15B
| $5.43M | ﹤0.01% |
183,800
+128,100
| +230% | +$3.54M |
|
2891
PUT
Ares Capital
ARCC
$14.2B
| $5.43M | ﹤0.01% |
259,400
+184,700
| +247% | +$3.94M |
|
|
IGAC
2892
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.43M | ﹤0.01% |
550,917
-51
| -0% | -$501 |
|
2893
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.14B
| $5.43M | ﹤0.01% |
76,700
+52,000
| +211% | +$2.95M |
|
2894
Fulgent Genetics
FLGT
$528M
| $5.43M | ﹤0.01% |
86,953
+25,852
| +42% | +$1.7M |
|
2895
PUT
Huntington Bancshares
HBAN
$35.6B
| $5.43M | ﹤0.01% |
371,200
+315,300
| +564% | +$4.94M |
|
2896
IDEX
IEX
$17.2B
| $5.43M | ﹤0.01% |
28,305
+15,837
| +127% | +$3.21M |
|
2897
Zions Bancorporation
ZION
$10.3B
| $5.42M | ﹤0.01% |
82,752
+66,738
| +417% | +$4.57M |
|
2898
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $5.42M | ﹤0.01% |
111,734
+72,295
| +183% | +$3.61M |
|
2899
CALL
Organon & Co
OGN
$3.57B
| $5.42M | ﹤0.01% |
155,200
+21,490
| +16% | +$735K |
|
|
CMA
2900
CALL
DELISTED
Comerica
CMA
| $5.42M | ﹤0.01% |
59,900
-17,500
| -23% | -$1.65M |
|
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.