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 | |
|---|---|---|---|---|---|---|
3151
PUT
Under Armour
UAA
$2.5B
| $4.6M | ﹤0.01% |
270,300
+171,500
| +174% | +$3.07M |
|
3152
PUT
Alerian MLP ETF
AMLP
$13.3B
| $4.6M | ﹤0.01% |
120,000
-175,300
| -59% | -$6.45M |
|
3153
TechnipFMC
FTI
$29.1B
| $4.6M | ﹤0.01% |
593,006
-309,005
| -34% | -$2.16M |
|
3154
WillScot Mobile Mini Holdings
WSC
$4.18B
| $4.59M | ﹤0.01% |
117,375
+75,164
| +178% | +$2.83M |
|
3155
CALL
Ambev
ABEV
$45.4B
| $4.59M | ﹤0.01% |
1,421,600
+1,236,900
| +670% | +$3.46M |
|
3156
CALL
Shake Shack
SHAK
$2.89B
| $4.59M | ﹤0.01% |
67,600
-44,100
| -39% | -$3.03M |
|
3157
CALL
Rayonier
RYN
$6.52B
| $4.59M | ﹤0.01% |
123,009
+95,453
| +346% | +$3.39M |
|
3158
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
| $4.59M | ﹤0.01% |
106,730
+63,655
| +148% | +$3.02M |
|
|
LHCG
3159
CALL
DELISTED
LHC Group LLC
LHCG
| $4.59M | ﹤0.01% |
27,200
+22,400
| +467% | +$3M |
|
3160
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $4.58M | ﹤0.01% |
+238,454
| New | +$4.45M |
|
3161
CALL
Scotiabank
BNS
$108B
| $4.58M | ﹤0.01% |
63,900
+52,600
| +465% | +$3.82M |
|
3162
CALL
Invesco
IVZ
$14B
| $4.58M | ﹤0.01% |
198,700
+14,700
| +8% | +$326K |
|
3163
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $4.58M | ﹤0.01% |
32,206
-9,795
| -23% | -$1.39M |
|
3164
CALL
Blend Labs
BLND
$357M
| $4.57M | ﹤0.01% |
802,200
+626,500
| +357% | +$4.85M |
|
|
CDK
3165
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.57M | ﹤0.01% |
93,900
-250,600
| -73% | -$11.2M |
|
3166
CALL
B&G Foods
BGS
$276M
| $4.57M | ﹤0.01% |
169,300
+90,800
| +116% | +$2.73M |
|
3167
Dropbox
DBX
$8.07B
| $4.57M | ﹤0.01% |
196,450
-65,535
| -25% | -$1.53M |
|
3168
PUT
Regency Centers
REG
$13.9B
| $4.57M | ﹤0.01% |
64,000
-89,500
| -58% | -$6.26M |
|
3169
Equity Residential
EQR
$24.7B
| $4.56M | ﹤0.01% |
50,737
+20,496
| +68% | +$1.81M |
|
3170
Franklin FTSE Japan ETF
FLJP
$4.05B
| $4.56M | ﹤0.01% |
168,263
-66,973
| -28% | -$1.87M |
|
|
BLD
3171
DELISTED
TopBuild
BLD
| $4.56M | ﹤0.01% |
25,136
+21,309
| +557% | +$4.77M |
|
3172
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
| $4.55M | ﹤0.01% |
73,590
+51,140
| +228% | +$5.19M |
|
|
DCP
3173
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.55M | ﹤0.01% |
135,700
-29,000
| -18% | -$892K |
|
3174
Jack Henry & Associates
JKHY
$11B
| $4.54M | ﹤0.01% |
23,063
+20,589
| +832% | +$3.6M |
|
3175
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
| $4.54M | ﹤0.01% |
105,800
+61,000
| +136% | +$2.72M |
|
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.