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 | |
|---|---|---|---|---|---|---|
3376
PUT
Antero Midstream
AM
$10.4B
| $4.09M | ﹤0.01% |
376,100
+149,700
| +66% | +$1.52M |
|
3377
Ball Corp
BALL
$16.6B
| $4.09M | ﹤0.01% |
45,409
+39,234
| +635% | +$3.57M |
|
3378
LSB Industries
LXU
$726M
| $4.08M | ﹤0.01% |
+186,955
| New | +$2.76M |
|
3379
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.08M | ﹤0.01% |
155,200
+94,500
| +156% | +$2.45M |
|
3380
CALL
Lumentum
LITE
$63.3B
| $4.08M | ﹤0.01% |
41,800
-57,200
| -58% | -$5.6M |
|
|
XIFR
3381
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $4.08M | ﹤0.01% |
48,900
+38,600
| +375% | +$2.97M |
|
|
CRZNU
3382
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $4.08M | ﹤0.01% |
414,049
-1,369
| -0.3% | -$13.5K |
|
3383
CALL
Carlyle Group
CG
$17.2B
| $4.07M | ﹤0.01% |
83,300
-42,300
| -34% | -$2.02M |
|
|
CS
3384
DELISTED
Credit Suisse Group
CS
| $4.07M | ﹤0.01% |
518,963
+2,700
| +0.5% | +$24K |
|
3385
PUT
Bread Financial
BFH
$4.38B
| $4.07M | ﹤0.01% |
72,500
+13,400
| +23% | +$878K |
|
|
JPXN
3386
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $4.07M | ﹤0.01% |
62,476
-2,346
| -4% | -$158K |
|
|
LOGC
3387
CALL
DELISTED
ContextLogic
LOGC
| $4.07M | ﹤0.01% |
60,263
+2,170
| +4% | +$153K |
|
3388
DigitalOcean
DOCN
$15.3B
| $4.07M | ﹤0.01% |
70,265
+6,756
| +11% | +$395K |
|
3389
Williams Companies
WMB
$87.9B
| $4.07M | ﹤0.01% |
121,679
-919,802
| -88% | -$28.1M |
|
3390
Packaging Corp of America
PKG
$22.7B
| $4.06M | ﹤0.01% |
26,030
+22,571
| +653% | +$3.3M |
|
|
MASI
3391
CALL
DELISTED
Masimo
MASI
| $4.06M | ﹤0.01% |
27,900
-97,900
| -78% | -$18.8M |
|
3392
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $4.06M | ﹤0.01% |
150,520
+118,107
| +364% | +$3.17M |
|
3393
PUT
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.05M | ﹤0.01% |
7,200
+6,300
| +700% | +$3.8M |
|
3394
First Trust California Municipal High income ETF
FCAL
$220M
| $4.05M | ﹤0.01% |
79,556
+57,230
| +256% | +$3.03M |
|
3395
CALL
Exelixis
EXEL
$13.1B
| $4.05M | ﹤0.01% |
178,600
+30,200
| +20% | +$590K |
|
3396
PUT
Natera
NTRA
$45.9B
| $4.05M | ﹤0.01% |
99,500
+93,900
| +1,677% | +$5.64M |
|
3397
PUT
Glaukos
GKOS
$10.7B
| $4.05M | ﹤0.01% |
70,000
+61,300
| +705% | +$3.24M |
|
3398
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $4.05M | ﹤0.01% |
105,000
+63,400
| +152% | +$2.33M |
|
3399
CALL
Pacific Biosciences
PACB
$357M
| $4.04M | ﹤0.01% |
444,100
+316,800
| +249% | +$3.65M |
|
3400
CALL
Vornado Realty Trust
VNO
$7.26B
| $4.04M | ﹤0.01% |
89,100
+46,100
| +107% | +$2.02M |
|
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.