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 | |
|---|---|---|---|---|---|---|
3251
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $4.39M | ﹤0.01% |
+78,874
| New | +$4.22M |
|
|
VYGG
3252
DELISTED
Vy Global Growth
VYGG
| $4.38M | ﹤0.01% |
442,674
-54
| -0% | -$531 |
|
3253
Thomson Reuters
TRI
$45.2B
| $4.38M | ﹤0.01% |
38,210
-36,567
| -49% | -$4.08M |
|
3254
CALL
Equinox Gold
EQX
$13.5B
| $4.38M | ﹤0.01% |
529,600
+131,100
| +33% | +$922K |
|
3255
CALL
Boston Properties
BXP
$10.8B
| $4.38M | ﹤0.01% |
34,000
-4,400
| -11% | -$533K |
|
3256
CALL
TaskUs
TASK
$651M
| $4.37M | ﹤0.01% |
113,500
+81,400
| +254% | +$2.87M |
|
3257
PUT
Brinker International
EAT
$9.76B
| $4.36M | ﹤0.01% |
114,300
+40,400
| +55% | +$1.51M |
|
3258
Group 1 Automotive
GPI
$3.16B
| $4.36M | ﹤0.01% |
25,979
+21,806
| +523% | +$3.96M |
|
3259
CALL
Vermilion Energy
VET
$1.75B
| $4.36M | ﹤0.01% |
207,700
+151,200
| +268% | +$2.68M |
|
3260
PUT
Iron Mountain
IRM
$36.2B
| $4.36M | ﹤0.01% |
78,600
+21,600
| +38% | +$1.03M |
|
3261
Huazhu Hotels Group
HTHT
$13.2B
| $4.35M | ﹤0.01% |
131,934
+25,440
| +24% | +$943K |
|
3262
Old Dominion Freight Line
ODFL
$44.1B
| $4.35M | ﹤0.01% |
29,136
+2,778
| +11% | +$433K |
|
|
POND.U
3263
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $4.35M | ﹤0.01% |
433,818
-36
| -0% | -$360 |
|
3264
SSR Mining
SSRM
$6.4B
| $4.34M | ﹤0.01% |
199,537
+90,144
| +82% | +$1.7M |
|
|
IBDP
3265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.34M | ﹤0.01% |
172,786
-180,454
| -51% | -$4.6M |
|
3266
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $4.34M | ﹤0.01% |
169,055
+154,002
| +1,023% | +$3.81M |
|
3267
Sonos
SONO
$1.83B
| $4.33M | ﹤0.01% |
153,343
-145,688
| -49% | -$3.87M |
|
3268
PUT
Toyota
TM
$224B
| $4.33M | ﹤0.01% |
24,000
-7,700
| -24% | -$1.44M |
|
3269
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
| $4.33M | ﹤0.01% |
12,330
-10,190
| -45% | -$3.99M |
|
|
CEQP
3270
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.32M | ﹤0.01% |
144,500
+67,800
| +88% | +$1.99M |
|
3271
CALL
Hecla Mining
HL
$11.8B
| $4.32M | ﹤0.01% |
657,800
+373,400
| +131% | +$2.16M |
|
3272
PUT
Lincoln National
LNC
$8.75B
| $4.32M | ﹤0.01% |
66,100
-14,800
| -18% | -$1.01M |
|
3273
Factset
FDS
$10.1B
| $4.32M | ﹤0.01% |
9,949
-98,083
| -91% | -$41.4M |
|
|
ISEE
3274
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.32M | ﹤0.01% |
256,600
+218,100
| +566% | +$3.22M |
|
3275
Cheesecake Factory
CAKE
$5.53B
| $4.32M | ﹤0.01% |
108,540
+86,310
| +388% | +$3.3M |
|
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.