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 | |
|---|---|---|---|---|---|---|
|
SLCR
3076
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.82M | ﹤0.01% |
490,496
-51
| -0% | -$501 |
|
3077
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $4.82M | ﹤0.01% |
64,341
+25,083
| +64% | +$1.89M |
|
|
ESEB
3078
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $4.81M | ﹤0.01% |
256,498
+67,628
| +36% | +$1.32M |
|
3079
Thor Industries
THO
$4.14B
| $4.81M | ﹤0.01% |
61,115
+25,204
| +70% | +$2.32M |
|
3080
Qorvo
QRVO
$8.56B
| $4.81M | ﹤0.01% |
38,737
-23,361
| -38% | -$3.16M |
|
|
SKYAU
3081
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $4.81M | ﹤0.01% |
487,766
+410
| +0.1% | +$4.05K |
|
3082
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
| $4.81M | ﹤0.01% |
11,320
-2,120
| -16% | -$1.11M |
|
3083
CALL
Macerich
MAC
$6.9B
| $4.81M | ﹤0.01% |
307,300
+103,300
| +51% | +$1.66M |
|
3084
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.81M | ﹤0.01% |
195,124
-266,862
| -58% | -$6.7M |
|
3085
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $4.8M | ﹤0.01% |
+68,477
| New | +$4.62M |
|
3086
CALL
Western Union
WU
$2.19B
| $4.8M | ﹤0.01% |
256,300
+1,100
| +0.4% | +$20.3K |
|
3087
GlobalFoundries
GFS
$27.5B
| $4.8M | ﹤0.01% |
76,892
+64,513
| +521% | +$3.81M |
|
3088
PUT
SentinelOne
S
$7.62B
| $4.8M | ﹤0.01% |
123,900
-127,900
| -51% | -$5.23M |
|
|
JJN
3089
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $4.8M | ﹤0.01% |
+111,901
| New | +$3.93M |
|
|
IBTB
3090
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $4.8M | ﹤0.01% |
189,325
+155,174
| +454% | +$3.94M |
|
3091
Global X SuperDividend ETF
SDIV
$1.22B
| $4.79M | ﹤0.01% |
139,437
-46,905
| -25% | -$1.66M |
|
|
WIRE
3092
CALL
DELISTED
Encore Wire Corp
WIRE
| $4.79M | ﹤0.01% |
42,000
-24,700
| -37% | -$2.97M |
|
3093
PUT
Tencent Music
TME
$16.2B
| $4.79M | ﹤0.01% |
983,600
-337,200
| -26% | -$1.9M |
|
3094
Flex
FLEX
$44.2B
| $4.79M | ﹤0.01% |
342,501
+287,019
| +517% | +$3.67M |
|
|
3095
CALL
Thor Industries
THO
$4.14B
| $4.79M | ﹤0.01% |
60,800
-13,200
| -18% | -$1.21M |
|
3096
PUT
Carlyle Group
CG
$17.2B
| $4.78M | ﹤0.01% |
97,700
+68,700
| +237% | +$3.29M |
|
3097
First Solar
FSLR
$25.7B
| $4.78M | ﹤0.01% |
57,053
-148,076
| -72% | -$11.3M |
|
3098
PUT
Eastman Chemical
EMN
$8.39B
| $4.77M | ﹤0.01% |
42,600
+17,100
| +67% | +$2M |
|
3099
Corning
GLW
$136B
| $4.77M | ﹤0.01% |
129,306
+15,229
| +13% | +$594K |
|
3100
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $4.76M | ﹤0.01% |
103,642
+73,677
| +246% | +$3.41M |
|
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.