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 | |
|---|---|---|---|---|---|---|
2976
Mercury Systems
MRCY
$6.49B
| $5.16M | ﹤0.01% |
80,121
+66,120
| +472% | +$3.93M |
|
2977
CALL
Newell Brands
NWL
$2.52B
| $5.16M | ﹤0.01% |
241,200
+130,000
| +117% | +$3M |
|
2978
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $5.15M | ﹤0.01% |
+103,425
| New | +$5.3M |
|
2979
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $5.15M | ﹤0.01% |
+125,842
| New | +$5.06M |
|
2980
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.15M | ﹤0.01% |
96,000
-197,500
| -67% | -$10.5M |
|
2981
PUT
Keysight
KEYS
$58.2B
| $5.15M | ﹤0.01% |
32,600
-82,000
| -72% | -$13.7M |
|
2982
CALL
Zions Bancorporation
ZION
$10.3B
| $5.14M | ﹤0.01% |
78,400
+23,200
| +42% | +$1.59M |
|
2983
American Eagle Outfitters
AEO
$3.09B
| $5.14M | ﹤0.01% |
305,942
+68,126
| +29% | +$1.44M |
|
2984
CALL
Weyerhaeuser
WY
$18.1B
| $5.14M | ﹤0.01% |
135,600
-94,100
| -41% | -$3.73M |
|
2985
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $5.13M | ﹤0.01% |
68,046
-71,278
| -51% | -$5.47M |
|
|
CMA
2986
DELISTED
Comerica
CMA
| $5.13M | ﹤0.01% |
56,696
+49,397
| +677% | +$4.66M |
|
2987
First Trust Municipal High Income ETF
FMHI
$1.01B
| $5.13M | ﹤0.01% |
+100,111
| New | +$5.38M |
|
2988
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.11M | ﹤0.01% |
+93,710
| New | +$5.27M |
|
2989
PUT
Edison International
EIX
$26.1B
| $5.1M | ﹤0.01% |
72,800
+37,400
| +106% | +$2.39M |
|
|
ALTU
2990
DELISTED
Altitude Acquisition Corp
ALTU
| $5.1M | ﹤0.01% |
512,698
-5,424
| -1% | -$53.8K |
|
|
KRTX
2991
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.1M | ﹤0.01% |
40,200
+21,400
| +114% | +$2.41M |
|
2992
MaxLinear
MXL
$6.37B
| $5.1M | ﹤0.01% |
87,337
-37,022
| -30% | -$2.25M |
|
2993
Burlington
BURL
$23.5B
| $5.09M | ﹤0.01% |
27,140
+22,137
| +442% | +$4.85M |
|
2994
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.9M
| $5.08M | ﹤0.01% |
46,412
+37,036
| +395% | +$4M |
|
|
TIOAU
2995
DELISTED
Tio Tech A Units
TIOAU
| $5.08M | ﹤0.01% |
514,853
+29
| +0% | +$286 |
|
2996
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $5.07M | ﹤0.01% |
247,600
-1,263,300
| -84% | -$24.3M |
|
|
2997
CALL
Burlington
BURL
$23.5B
| $5.06M | ﹤0.01% |
27,800
+17,600
| +173% | +$3.86M |
|
2998
CALL
Gray Television
GTN
$515M
| $5.06M | ﹤0.01% |
+229,400
| New | +$5.06M |
|
2999
PUT
Molson Coors Class B
TAP
$7.9B
| $5.06M | ﹤0.01% |
94,800
+22,700
| +31% | +$1.14M |
|
3000
Kyndryl
KD
$2.98B
| $5.06M | ﹤0.01% |
385,501
+272,837
| +242% | +$4.11M |
|
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.