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 | |
|---|---|---|---|---|---|---|
3276
PVH
PVH
$4.02B
| $4.32M | ﹤0.01% |
56,338
+38,076
| +208% | +$3.52M |
|
3277
PUT
BlueLinx
BXC
$719M
| $4.31M | ﹤0.01% |
60,000
+20,800
| +53% | +$1.7M |
|
|
SAVE
3278
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.31M | ﹤0.01% |
197,200
+28,900
| +17% | +$661K |
|
3279
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $4.31M | ﹤0.01% |
74,306
-2,623
| -3% | -$134K |
|
3280
Brookfield Renewable
BEP
$9.8B
| $4.3M | ﹤0.01% |
104,815
+79,815
| +319% | +$2.86M |
|
3281
CALL
Eversource Energy
ES
$26.8B
| $4.3M | ﹤0.01% |
48,800
+42,000
| +618% | +$3.59M |
|
3282
CALL
Vipshop
VIPS
$7.4B
| $4.3M | ﹤0.01% |
478,100
-514,900
| -52% | -$4.54M |
|
3283
CALL
Aecom
ACM
$9.42B
| $4.3M | ﹤0.01% |
56,000
-86,800
| -61% | -$6.37M |
|
3284
PUT
Darling Ingredients
DAR
$9.99B
| $4.3M | ﹤0.01% |
53,500
+15,600
| +41% | +$1.09M |
|
|
SUM
3285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.3M | ﹤0.01% |
+140,780
| New | +$4.69M |
|
3286
CALL
Fox Class A
FOXA
$26.6B
| $4.29M | ﹤0.01% |
108,800
-142,700
| -57% | -$5.79M |
|
3287
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.29M | ﹤0.01% |
238,800
-198,000
| -45% | -$3.26M |
|
|
CCXI
3288
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.29M | ﹤0.01% |
171,000
-301,700
| -64% | -$8.48M |
|
3289
PUT
Raymond James Financial
RJF
$34.5B
| $4.29M | ﹤0.01% |
39,000
+26,650
| +216% | +$2.82M |
|
3290
Capri Holdings
CPRI
$1.75B
| $4.29M | ﹤0.01% |
83,383
-6,848
| -8% | -$410K |
|
3291
CALL
Gold Fields
GFI
$36.8B
| $4.28M | ﹤0.01% |
276,900
+241,800
| +689% | +$3.11M |
|
3292
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.28M | ﹤0.01% |
26,400
-6,500
| -20% | -$1.05M |
|
3293
TriSalus Life Sciences
TLSI
$344M
| $4.28M | ﹤0.01% |
436,790
+347,119
| +387% | +$3.43M |
|
3294
PUT
Global X Cloud Computing ETF
CLOU
$271M
| $4.28M | ﹤0.01% |
194,600
-196,000
| -50% | -$4.32M |
|
3295
CALL
J.M. Smucker
SJM
$12.6B
| $4.28M | ﹤0.01% |
31,600
+6,000
| +23% | +$818K |
|
|
HYLD
3296
DELISTED
High Yield ETF
HYLD
| $4.28M | ﹤0.01% |
148,272
-94,485
| -39% | -$2.81M |
|
3297
PUT
Brunswick
BC
$5.21B
| $4.27M | ﹤0.01% |
52,800
-14,900
| -22% | -$1.37M |
|
3298
Kraft Heinz
KHC
$29.6B
| $4.26M | ﹤0.01% |
108,224
-198,130
| -65% | -$7.42M |
|
3299
CALL
Nu Holdings
NU
$67B
| $4.26M | ﹤0.01% |
+552,000
| New | +$4.43M |
|
3300
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $4.26M | ﹤0.01% |
133,034
-208,550
| -61% | -$6.89M |
|
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.