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 | |
|---|---|---|---|---|---|---|
3026
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| $4.98M | ﹤0.01% |
+165,632
| New | +$5.4M |
|
3027
PUT
Baker Hughes
BKR
$63.6B
| $4.98M | ﹤0.01% |
136,700
-201,400
| -60% | -$6.11M |
|
3028
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $4.98M | ﹤0.01% |
182,440
+42
| +0% | +$1.15K |
|
|
FOCS
3029
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.98M | ﹤0.01% |
108,800
+78,900
| +264% | +$3.96M |
|
|
FL
3030
DELISTED
Foot Locker
FL
| $4.97M | ﹤0.01% |
167,635
+26,092
| +18% | +$997K |
|
|
SPYM
3031
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.97M | ﹤0.01% |
93,574
+88,774
| +1,849% | +$4.65M |
|
|
SPR
3032
DELISTED
Spirit AeroSystems
SPR
| $4.96M | ﹤0.01% |
101,552
-171,471
| -63% | -$8.02M |
|
3033
CALL
Hormel Foods
HRL
$13.6B
| $4.96M | ﹤0.01% |
96,200
-15,800
| -14% | -$774K |
|
3034
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $4.95M | ﹤0.01% |
+129,411
| New | +$5.06M |
|
3035
PUT
Monster Beverage
MNST
$89.6B
| $4.95M | ﹤0.01% |
124,000
+82,800
| +201% | +$3.47M |
|
3036
PUT
Cirrus Logic
CRUS
$6.11B
| $4.95M | ﹤0.01% |
58,400
+37,800
| +183% | +$3.25M |
|
3037
PUT
Factset
FDS
$10.1B
| $4.95M | ﹤0.01% |
11,400
-12,500
| -52% | -$5.27M |
|
3038
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.95M | ﹤0.01% |
46,106
+22,842
| +98% | +$2.42M |
|
3039
WEX
WEX
$6.35B
| $4.95M | ﹤0.01% |
27,716
+13,661
| +97% | +$2.23M |
|
3040
CALL
Expeditors International
EXPD
$23.3B
| $4.94M | ﹤0.01% |
47,900
-38,500
| -45% | -$4.25M |
|
3041
Fluor
FLR
$7.3B
| $4.94M | ﹤0.01% |
172,198
-18,239
| -10% | -$440K |
|
|
MSDAU
3042
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $4.94M | ﹤0.01% |
500,000
| – | – |
|
3043
PUT
Invesco
IVZ
$14B
| $4.93M | ﹤0.01% |
214,000
+47,700
| +29% | +$1.06M |
|
3044
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $4.93M | ﹤0.01% |
+100,503
| New | +$4.87M |
|
3045
PUT
FuboTV Inc
FUBO
$276M
| $4.91M | ﹤0.01% |
62,292
-10,075
| -14% | -$1.18M |
|
3046
CALL
Nokia
NOK
$51B
| $4.91M | ﹤0.01% |
899,200
-848,700
| -49% | -$4.7M |
|
|
TBCP
3047
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $4.91M | ﹤0.01% |
499,974
+7
| +0% | +$68 |
|
|
YTPG
3048
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
3049
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.91M | ﹤0.01% |
78,440
-46,154
| -37% | -$2.9M |
|
3050
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.91M | ﹤0.01% |
396,300
-103,800
| -21% | -$1.6M |
|
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.