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 | |
|---|---|---|---|---|---|---|
2926
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $5.32M | ﹤0.01% |
+80,471
| New | +$5.59M |
|
2927
CALL
Autoliv
ALV
$8.91B
| $5.31M | ﹤0.01% |
69,500
+42,900
| +161% | +$3.95M |
|
2928
BlackBerry
BB
$5.29B
| $5.31M | ﹤0.01% |
711,460
-1,292,623
| -64% | -$9.74M |
|
|
JNPR
2929
DELISTED
Juniper Networks
JNPR
| $5.3M | ﹤0.01% |
142,620
+120,429
| +543% | +$4.14M |
|
2930
Archer Daniels Midland
ADM
$38.5B
| $5.3M | ﹤0.01% |
58,698
-101,414
| -63% | -$7.9M |
|
2931
PUT
Duke Energy
DUK
$95.2B
| $5.29M | ﹤0.01% |
47,400
-16,300
| -26% | -$1.69M |
|
2932
American Water Works
AWK
$26.7B
| $5.28M | ﹤0.01% |
31,918
+29,199
| +1,074% | +$4.63M |
|
2933
Tenaris
TS
$27.3B
| $5.28M | ﹤0.01% |
+173,316
| New | +$4.51M |
|
2934
Globe Life
GL
$14.3B
| $5.28M | ﹤0.01% |
52,439
+44,540
| +564% | +$4.52M |
|
2935
Paysafe
PSFE
$365M
| $5.27M | ﹤0.01% |
129,655
+66,823
| +106% | +$2.76M |
|
2936
PUT
Stratasys
SSYS
$762M
| $5.27M | ﹤0.01% |
207,700
-7,800
| -4% | -$188K |
|
2937
Fomento Económico Mexicano
FMX
$41.1B
| $5.27M | ﹤0.01% |
63,343
+370
| +0.6% | +$29.2K |
|
2938
HealthEquity
HQY
$8.89B
| $5.27M | ﹤0.01% |
78,106
+38,296
| +96% | +$2.07M |
|
2939
Host Hotels & Resorts
HST
$15.4B
| $5.26M | ﹤0.01% |
270,894
+201,195
| +289% | +$3.63M |
|
|
MPT
2940
CALL
Medical Properties Trust
MPT
$2.47B
| $5.26M | ﹤0.01% |
248,900
+56,100
| +29% | +$1.21M |
|
2941
CALL
Bakkt Inc
BKKT
$337M
| $5.25M | ﹤0.01% |
34,112
-10,848
| -24% | -$1.54M |
|
2942
PUT
NovoCure
NVCR
$2.04B
| $5.25M | ﹤0.01% |
63,400
-9,800
| -13% | -$722K |
|
2943
J.M. Smucker
SJM
$12.6B
| $5.25M | ﹤0.01% |
38,791
+6,748
| +21% | +$920K |
|
2944
CALL
Blackstone Mortgage Trust
BXMT
$2.36B
| $5.25M | ﹤0.01% |
165,200
+9,800
| +6% | +$308K |
|
2945
PUT
Newmark Group
NMRK
$2.52B
| $5.25M | ﹤0.01% |
329,900
+252,300
| +325% | +$4.11M |
|
|
SUM
2946
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.25M | ﹤0.01% |
171,873
+154,787
| +906% | +$5.16M |
|
|
CERN
2947
PUT
DELISTED
Cerner Corp
CERN
| $5.25M | ﹤0.01% |
56,100
-225,500
| -80% | -$20.9M |
|
|
COOP
2948
CALL
DELISTED
Mr. Cooper
COOP
| $5.24M | ﹤0.01% |
114,800
+67,400
| +142% | +$3.06M |
|
2949
PUT
Doximity
DOCS
$4.62B
| $5.24M | ﹤0.01% |
100,600
+28,300
| +39% | +$1.42M |
|
2950
CALL
Viatris
VTRS
$18.8B
| $5.24M | ﹤0.01% |
481,424
-15,648
| -3% | -$206K |
|
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.