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 | |
|---|---|---|---|---|---|---|
3101
CALL
Clover Health Investments
CLOV
$2.41B
| $4.75M | ﹤0.01% |
1,337,200
+105,000
| +9% | +$304K |
|
|
SYNH
3102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.75M | ﹤0.01% |
58,628
+51,574
| +731% | +$4.36M |
|
3103
PUT
American Water Works
AWK
$26.9B
| $4.73M | ﹤0.01% |
28,600
+8,300
| +41% | +$1.32M |
|
3104
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $4.73M | ﹤0.01% |
55,300
-215,200
| -80% | -$13.8M |
|
3105
Tractor Supply
TSCO
$18B
| $4.73M | ﹤0.01% |
101,365
+31,785
| +46% | +$1.41M |
|
3106
CALL
Genuine Parts
GPC
$18.5B
| $4.73M | ﹤0.01% |
37,500
-13,800
| -27% | -$1.79M |
|
3107
CALL
Xerox
XRX
$427M
| $4.73M | ﹤0.01% |
234,300
-50,800
| -18% | -$1.07M |
|
|
IBTE
3108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.73M | ﹤0.01% |
191,721
+151,580
| +378% | +$3.8M |
|
3109
KBR
KBR
$4.83B
| $4.72M | ﹤0.01% |
86,325
+76,911
| +817% | +$3.74M |
|
3110
CALL
Axsome Therapeutics
AXSM
$11.4B
| $4.72M | ﹤0.01% |
114,100
-522,500
| -82% | -$16.2M |
|
3111
Interactive Brokers
IBKR
$41.1B
| $4.72M | ﹤0.01% |
286,528
+257,820
| +898% | +$4.44M |
|
3112
CALL
Trane Technologies
TT
$105B
| $4.72M | ﹤0.01% |
30,900
+22,800
| +281% | +$3.73M |
|
3113
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.72M | ﹤0.01% |
85,800
-276,200
| -76% | -$13.9M |
|
3114
PUT
Ambarella
AMBA
$3.6B
| $4.71M | ﹤0.01% |
44,900
-38,400
| -46% | -$4.89M |
|
3115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.71M | ﹤0.01% |
184,628
+83,126
| +82% | +$2.17M |
|
|
JKS
3116
PUT
JinkoSolar
JKS
$886M
| $4.71M | ﹤0.01% |
97,500
+52,300
| +116% | +$2.41M |
|
3117
TransDigm Group
TDG
$67.6B
| $4.7M | ﹤0.01% |
7,219
-13,458
| -65% | -$8.65M |
|
3118
PUT
Green Plains
GPRE
$1.06B
| $4.7M | ﹤0.01% |
151,500
-6,600
| -4% | -$207K |
|
3119
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
| $4.69M | ﹤0.01% |
97,499
+63,564
| +187% | +$3.15M |
|
3120
GraniteShares Gold Shares
BAR
$1.48B
| $4.69M | ﹤0.01% |
244,377
-252,129
| -51% | -$4.7M |
|
3121
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $4.69M | ﹤0.01% |
145,229
+125,786
| +647% | +$4.07M |
|
3122
Cadence Design Systems
CDNS
$91.4B
| $4.69M | ﹤0.01% |
28,499
+19,444
| +215% | +$2.98M |
|
3123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $4.69M | ﹤0.01% |
24,940
+20,230
| +430% | +$3.85M |
|
3124
CALL
Vail Resorts
MTN
$5.21B
| $4.68M | ﹤0.01% |
18,000
+13,100
| +267% | +$3.56M |
|
3125
CALL
BJs Wholesale Club
BJ
$12.3B
| $4.68M | ﹤0.01% |
69,200
+17,200
| +33% | +$1.08M |
|
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.