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 | |
|---|---|---|---|---|---|---|
3351
Fidelity Quality Factor ETF
FQAL
$1.46B
| $4.14M | ﹤0.01% |
+79,127
| New | +$4.1M |
|
3352
Frontdoor
FTDR
$5.78B
| $4.13M | ﹤0.01% |
138,523
+118,025
| +576% | +$3.93M |
|
3353
CALL
Cooper Companies
COO
$14.9B
| $4.13M | ﹤0.01% |
39,600
-32,000
| -45% | -$3.22M |
|
3354
CALL
dLocal
DLO
$4.23B
| $4.13M | ﹤0.01% |
132,100
+36,200
| +38% | +$1.09M |
|
3355
PUT
CVR Partners
UAN
$1.24B
| $4.13M | ﹤0.01% |
+29,900
| New | +$3.18M |
|
|
OPTU
3356
PUT
Optimum Communications Inc
OPTU
$306M
| $4.12M | ﹤0.01% |
330,200
-505,900
| -61% | -$6.76M |
|
3357
CALL
Packaging Corp of America
PKG
$22.7B
| $4.12M | ﹤0.01% |
26,400
+6,800
| +35% | +$993K |
|
3358
PUT
GDS Holdings
GDS
$6.29B
| $4.11M | ﹤0.01% |
104,800
-63,000
| -38% | -$2.57M |
|
3359
International Paper
IP
$21.9B
| $4.11M | ﹤0.01% |
89,068
+4,810
| +6% | +$221K |
|
|
JMIA
3360
CALL
Jumia Technologies
JMIA
$743M
| $4.11M | ﹤0.01% |
428,900
-229,200
| -35% | -$2.04M |
|
3361
PUT
Cognizant
CTSH
$26.3B
| $4.11M | ﹤0.01% |
45,800
+12,600
| +38% | +$1.11M |
|
3362
CALL
OptimizeRx
OPRX
$129M
| $4.11M | ﹤0.01% |
108,900
+36,700
| +51% | +$1.62M |
|
3363
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.11M | ﹤0.01% |
81,281
+7,784
| +11% | +$394K |
|
3364
CALL
Global E Online
GLBE
$6.91B
| $4.1M | ﹤0.01% |
121,500
-11,200
| -8% | -$423K |
|
3365
Dollar Tree
DLTR
$24.9B
| $4.1M | ﹤0.01% |
25,616
-71,883
| -74% | -$10.2M |
|
|
EVBG
3366
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.1M | ﹤0.01% |
94,000
+18,300
| +24% | +$865K |
|
|
BKI
3367
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | ﹤0.01% |
70,719
+56,955
| +414% | +$3.75M |
|
|
TBSAU
3368
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.1M | ﹤0.01% |
416,411
| – | – |
|
3369
CALL
Ares Capital
ARCC
$14.3B
| $4.1M | ﹤0.01% |
195,600
-322,700
| -62% | -$6.88M |
|
3370
CALL
Coty
COTY
$2.51B
| $4.1M | ﹤0.01% |
455,600
-161,500
| -26% | -$1.44M |
|
3371
Newmark Group
NMRK
$2.52B
| $4.1M | ﹤0.01% |
257,267
+152,856
| +146% | +$2.49M |
|
3372
CALL
Sweetgreen
SG
$648M
| $4.09M | ﹤0.01% |
+128,000
| New | +$3.72M |
|
3373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $4.09M | ﹤0.01% |
99,471
-145,236
| -59% | -$6.31M |
|
3374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $4.09M | ﹤0.01% |
+49,107
| New | +$4.07M |
|
3375
PUT
Winnebago Industries
WGO
$906M
| $4.09M | ﹤0.01% |
75,700
+38,300
| +102% | +$2.48M |
|
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.