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 | |
|---|---|---|---|---|---|---|
3226
PUT
Ventas
VTR
$47.2B
| $4.45M | ﹤0.01% |
72,000
-103,100
| -59% | -$5.63M |
|
3227
PUT
Polaris
PII
$3.97B
| $4.45M | ﹤0.01% |
42,200
-19,100
| -31% | -$2.18M |
|
3228
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $4.44M | ﹤0.01% |
72,420
-47,780
| -40% | -$2.69M |
|
3229
PUT
Copart
CPRT
$27.4B
| $4.44M | ﹤0.01% |
141,600
+44,400
| +46% | +$1.41M |
|
3230
CALL
Brinker International
EAT
$9.76B
| $4.44M | ﹤0.01% |
116,400
+77,900
| +202% | +$2.91M |
|
3231
Fox Class A
FOXA
$26.6B
| $4.44M | ﹤0.01% |
112,582
+93,217
| +481% | +$3.78M |
|
|
VTNR
3232
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.43M | ﹤0.01% |
446,000
-215,200
| -33% | -$1.32M |
|
|
CTXS
3233
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.43M | ﹤0.01% |
43,900
-216,100
| -83% | -$21.8M |
|
3234
GFL Environmental
GFL
$14.9B
| $4.43M | ﹤0.01% |
136,011
+105,772
| +350% | +$3.31M |
|
|
TRQ
3235
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.42M | ﹤0.01% |
147,300
+11,600
| +9% | +$242K |
|
3236
CALL
iQIYI
IQ
$1.31B
| $4.42M | ﹤0.01% |
973,800
+255,800
| +36% | +$1.07M |
|
|
EQD
3237
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.42M | ﹤0.01% |
446,958
+82
| +0% | +$808 |
|
3238
CALL
Oshkosh
OSK
$9.59B
| $4.42M | ﹤0.01% |
43,900
-2,800
| -6% | -$315K |
|
3239
Vertex Pharmaceuticals
VRTX
$133B
| $4.42M | ﹤0.01% |
16,924
-49,144
| -74% | -$11.7M |
|
3240
CALL
Crown Holdings
CCK
$13.1B
| $4.42M | ﹤0.01% |
35,300
-6,100
| -15% | -$721K |
|
3241
Cambria Global Value ETF
GVAL
$597M
| $4.41M | ﹤0.01% |
207,986
+185,251
| +815% | +$4.11M |
|
|
WIRE
3242
DELISTED
Encore Wire Corp
WIRE
| $4.41M | ﹤0.01% |
38,691
+33,871
| +703% | +$4.07M |
|
3243
CALL
Madison Square Garden
MSGS
$9.43B
| $4.41M | ﹤0.01% |
24,600
-48,500
| -66% | -$8.26M |
|
3244
PUT
Banco Bradesco
BBD
$36.3B
| $4.41M | ﹤0.01% |
+1,045,770
| New | +$3.84M |
|
3245
Markel Group
MKL
$22.8B
| $4.41M | ﹤0.01% |
2,988
+2,258
| +309% | +$2.92M |
|
3246
United States Brent Oil Fund
BNO
$777M
| $4.41M | ﹤0.01% |
147,247
-113,000
| -43% | -$3.02M |
|
|
IBDO
3247
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.41M | ﹤0.01% |
174,243
+64,581
| +59% | +$1.64M |
|
3248
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.4M | ﹤0.01% |
98,365
+6,200
| +7% | +$285K |
|
|
NGC
3249
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.4M | ﹤0.01% |
451,105
+18
| +0% | +$175 |
|
3250
Pultegroup
PHM
$24.8B
| $4.4M | ﹤0.01% |
104,917
+11,285
| +12% | +$560K |
|
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.