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 | |
|---|---|---|---|---|---|---|
3201
Citizens Financial Group
CFG
$30.6B
| $4.5M | ﹤0.01% |
99,338
+35,887
| +57% | +$1.84M |
|
|
BBSA
3202
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $4.5M | ﹤0.01% |
92,116
+56,056
| +155% | +$2.79M |
|
3203
CALL
10x Genomics
TXG
$7.44B
| $4.5M | ﹤0.01% |
59,100
+45,300
| +328% | +$3.96M |
|
3204
JFrog
FROG
$10.7B
| $4.49M | ﹤0.01% |
166,756
+3,032
| +2% | +$76.7K |
|
3205
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.49M | ﹤0.01% |
41,800
-488,800
| -92% | -$54.2M |
|
3206
PUT
BRC Inc
BRCC
$216M
| $4.49M | ﹤0.01% |
+214,900
| New | +$3.79M |
|
3207
ACI Worldwide
ACIW
$5.34B
| $4.48M | ﹤0.01% |
142,400
+74,024
| +108% | +$2.47M |
|
3208
Ralph Lauren
RL
$24.2B
| $4.48M | ﹤0.01% |
39,517
+27,749
| +236% | +$3.27M |
|
3209
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $4.48M | ﹤0.01% |
107,600
-71,000
| -40% | -$2.61M |
|
3210
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
| $4.47M | ﹤0.01% |
13,669
+7,430
| +119% | +$3.01M |
|
|
PSTH
3211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.47M | ﹤0.01% |
224,981
-146,959
| -40% | -$2.91M |
|
3212
PUT
Warby Parker
WRBY
$3.26B
| $4.47M | ﹤0.01% |
+132,300
| New | +$4.28M |
|
3213
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.47M | ﹤0.01% |
27,728
+13,230
| +91% | +$1.86M |
|
3214
CALL
Appian
APPN
$2.55B
| $4.47M | ﹤0.01% |
73,500
-13,800
| -16% | -$783K |
|
3215
PUT
BlackBerry
BB
$5.18B
| $4.47M | ﹤0.01% |
598,800
-385,600
| -39% | -$2.91M |
|
3216
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $4.47M | ﹤0.01% |
164,299
+48,206
| +42% | +$1.31M |
|
|
CALY
3217
PUT
Callaway Golf Company
CALY
$3.04B
| $4.47M | ﹤0.01% |
190,700
-241,500
| -56% | -$5.86M |
|
|
DISCK
3218
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.46M | ﹤0.01% |
178,800
+70,100
| +64% | +$1.9M |
|
3219
CALL
Oneok
OKE
$56.9B
| $4.46M | ﹤0.01% |
63,200
-33,900
| -35% | -$2.17M |
|
|
HIMX
3220
PUT
Himax Technologies
HIMX
$2.57B
| $4.46M | ﹤0.01% |
410,700
-179,000
| -30% | -$2.04M |
|
3221
Melco Resorts & Entertainment
MLCO
$2.12B
| $4.46M | ﹤0.01% |
583,736
+353,835
| +154% | +$3.4M |
|
3222
PUT
Alpha and Omega Semiconductor
AOSL
$1.03B
| $4.46M | ﹤0.01% |
81,600
+65,100
| +395% | +$3.39M |
|
3223
CALL
FIGS
FIGS
$2.39B
| $4.46M | ﹤0.01% |
207,200
-35,800
| -15% | -$713K |
|
3224
CALL
Qfin Holdings
QFIN
$1.59B
| $4.46M | ﹤0.01% |
289,700
-334,100
| -54% | -$6.25M |
|
|
HOLX
3225
CALL
DELISTED
Hologic
HOLX
| $4.45M | ﹤0.01% |
57,900
-54,200
| -48% | -$3.9M |
|
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.