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 | |
|---|---|---|---|---|---|---|
2901
CALL
nCino
NCNO
$2.1B
| $5.41M | ﹤0.01% |
131,900
+22,100
| +20% | +$1.01M |
|
|
MTTR
2902
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.41M | ﹤0.01% |
665,600
+9,500
| +1% | +$90K |
|
|
SEE
2903
DELISTED
Sealed Air
SEE
| $5.4M | ﹤0.01% |
80,681
+76,459
| +1,811% | +$5.09M |
|
2904
HF Sinclair
DINO
$14.9B
| $5.38M | ﹤0.01% |
135,074
+126,975
| +1,568% | +$4.47M |
|
2905
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $5.38M | ﹤0.01% |
+152,992
| New | +$5.41M |
|
2906
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$615M
| $5.38M | ﹤0.01% |
46,455
+42,250
| +1,005% | +$7.16M |
|
2907
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $5.37M | ﹤0.01% |
140,806
-51,903
| -27% | -$2.02M |
|
|
EVBG
2908
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.37M | ﹤0.01% |
123,100
+78,000
| +173% | +$3.68M |
|
|
SAGE
2909
DELISTED
Sage Therapeutics
SAGE
| $5.37M | ﹤0.01% |
162,212
+80,384
| +98% | +$3.02M |
|
|
KKR.PRC
2910
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.37M | ﹤0.01% |
72,240
+59,847
| +483% | +$4.76M |
|
2911
CALL
Assurant
AIZ
$14.1B
| $5.36M | ﹤0.01% |
29,500
+27,200
| +1,183% | +$4.46M |
|
2912
PUT
Century Aluminum
CENX
$5.25B
| $5.36M | ﹤0.01% |
203,600
+168,700
| +483% | +$3.55M |
|
2913
CALL
BHP
BHP
$227B
| $5.35M | ﹤0.01% |
77,685
-87,326
| -53% | -$5.31M |
|
|
2914
CALL
Century Aluminum
CENX
$5.25B
| $5.35M | ﹤0.01% |
203,300
-13,100
| -6% | -$276K |
|
2915
Sherwin-Williams
SHW
$88B
| $5.35M | ﹤0.01% |
21,431
+20,018
| +1,417% | +$5.53M |
|
2916
Vermilion Energy
VET
$1.72B
| $5.34M | ﹤0.01% |
254,604
+47,169
| +23% | +$837K |
|
|
NEE.PRP
2917
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.34M | ﹤0.01% |
102,424
+97,058
| +1,809% | +$4.95M |
|
2918
PUT
Otis Worldwide
OTIS
$27.7B
| $5.34M | ﹤0.01% |
69,400
+41,500
| +149% | +$3.32M |
|
2919
CALL
Equity Residential
EQR
$24.8B
| $5.33M | ﹤0.01% |
59,300
+19,600
| +49% | +$1.73M |
|
2920
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $5.33M | ﹤0.01% |
+213,989
| New | +$5.37M |
|
2921
Cintas
CTAS
$81.4B
| $5.33M | ﹤0.01% |
50,084
-85,944
| -63% | -$8.36M |
|
2922
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $5.32M | ﹤0.01% |
114,944
+27,040
| +31% | +$1.27M |
|
|
HBI
2923
CALL
DELISTED
Hanesbrands
HBI
| $5.32M | ﹤0.01% |
357,500
+155,700
| +77% | +$2.45M |
|
2924
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $5.32M | ﹤0.01% |
+108,480
| New | +$5.4M |
|
2925
Broadridge
BR
$19.3B
| $5.32M | ﹤0.01% |
34,165
+25,664
| +302% | +$3.94M |
|
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.