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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $4.68M | ﹤0.01% |
149,692
+28,392
| +23% | +$887K |
|
|
JKS
3127
CALL
JinkoSolar
JKS
$886M
| $4.67M | ﹤0.01% |
96,800
-48,400
| -33% | -$2.23M |
|
3128
CALL
Icon
ICLR
$12.8B
| $4.67M | ﹤0.01% |
19,200
-9,700
| -34% | -$2.43M |
|
3129
VanEck International High Yield Bond ETF
IHY
$43.3M
| $4.67M | ﹤0.01% |
210,661
+18,342
| +10% | +$418K |
|
3130
Owens Corning
OC
$12.2B
| $4.67M | ﹤0.01% |
51,007
+42,577
| +505% | +$3.91M |
|
3131
Parker-Hannifin
PH
$134B
| $4.67M | ﹤0.01% |
16,446
-3,978
| -19% | -$1.2M |
|
|
VISN
3132
Vistance Networks Inc
VISN
$2.63B
| $4.66M | ﹤0.01% |
591,763
+31,045
| +6% | +$284K |
|
3133
Jackson Financial
JXN
$8.83B
| $4.66M | ﹤0.01% |
105,436
+81,337
| +338% | +$3.39M |
|
|
HERAU
3134
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.66M | ﹤0.01% |
472,627
+454
| +0.1% | +$4.49K |
|
3135
PUT
Trex
TREX
$4.91B
| $4.66M | ﹤0.01% |
71,300
+41,600
| +140% | +$3.7M |
|
|
SMAR
3136
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.66M | ﹤0.01% |
85,000
-28,500
| -25% | -$1.63M |
|
3137
PUT
PubMatic
PUBM
$809M
| $4.65M | ﹤0.01% |
177,900
+17,000
| +11% | +$436K |
|
|
ARNC
3138
CALL
DELISTED
Arconic Corporation
ARNC
| $4.64M | ﹤0.01% |
181,300
+26,700
| +17% | +$794K |
|
|
PUCK
3139
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.64M | ﹤0.01% |
475,655
+7
| +0% | +$68 |
|
3140
Weyerhaeuser
WY
$18.2B
| $4.64M | ﹤0.01% |
122,380
+83,030
| +211% | +$3.29M |
|
3141
CALL
New York Times
NYT
$10.5B
| $4.63M | ﹤0.01% |
101,000
+66,700
| +194% | +$2.89M |
|
3142
Varonis Systems
VRNS
$4.87B
| $4.63M | ﹤0.01% |
97,353
-997,543
| -91% | -$40.9M |
|
|
GOGL
3143
DELISTED
Golden Ocean Group
GOGL
| $4.63M | ﹤0.01% |
373,712
-435,817
| -54% | -$4.73M |
|
3144
CleanSpark
CLSK
$2.97B
| $4.62M | ﹤0.01% |
373,830
-42,217
| -10% | -$390K |
|
3145
Everest Group
EG
$14.2B
| $4.62M | ﹤0.01% |
15,325
+3,127
| +26% | +$898K |
|
3146
Perrigo
PRGO
$1.75B
| $4.61M | ﹤0.01% |
120,056
-187,547
| -61% | -$7.14M |
|
3147
CALL
ProShares Ultra Energy
DIG
$81.1M
| $4.61M | ﹤0.01% |
130,400
+99,600
| +323% | +$2.89M |
|
3148
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $4.61M | ﹤0.01% |
+94,192
| New | +$4.66M |
|
3149
CALL
ThredUp
TDUP
$424M
| $4.61M | ﹤0.01% |
598,500
-847,800
| -59% | -$7.38M |
|
|
XHYE
3150
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $4.6M | ﹤0.01% |
+114,534
| New | +$4.57M |
|
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.