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 | |
|---|---|---|---|---|---|---|
|
BSJO
3426
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.98M | ﹤0.01% |
166,952
-64,663
| -28% | -$1.57M |
|
3427
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $3.98M | ﹤0.01% |
57,552
+28,759
| +100% | +$2.06M |
|
3428
Ericsson
ERIC
$32.7B
| $3.97M | ﹤0.01% |
434,786
-878,489
| -67% | -$9.15M |
|
3429
CALL
Zillow
ZG
$7.66B
| $3.97M | ﹤0.01% |
82,400
-45,800
| -36% | -$2.42M |
|
3430
PUT
argenx
ARGX
$54.2B
| $3.97M | ﹤0.01% |
12,600
+8,600
| +215% | +$2.5M |
|
3431
IQVIA
IQV
$39.8B
| $3.97M | ﹤0.01% |
17,176
+15,929
| +1,277% | +$3.77M |
|
3432
DoorDash
DASH
$90.9B
| $3.96M | ﹤0.01% |
33,821
-168,262
| -83% | -$18.2M |
|
3433
PUT
Energy Fuels
UUUU
$3.57B
| $3.96M | ﹤0.01% |
430,500
+127,700
| +42% | +$996K |
|
3434
PUT
XPEL
XPEL
$1.31B
| $3.96M | ﹤0.01% |
75,300
+61,400
| +442% | +$3.79M |
|
3435
CALL
Virtu Financial
VIRT
$4.92B
| $3.96M | ﹤0.01% |
106,400
+45,500
| +75% | +$1.5M |
|
|
ESM.U
3436
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $3.96M | ﹤0.01% |
400,000
| – | – |
|
|
PCPC
3437
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.96M | ﹤0.01% |
161,407
| – | – |
|
3438
PUT
Scorpio Tankers
STNG
$3.83B
| $3.95M | ﹤0.01% |
184,900
+63,700
| +53% | +$1.02M |
|
|
SJI
3439
DELISTED
South Jersey Industries, Inc.
SJI
| $3.95M | ﹤0.01% |
114,405
+18,141
| +19% | +$523K |
|
|
HIGA
3440
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.95M | ﹤0.01% |
400,634
+1,170
| +0.3% | +$11.5K |
|
3441
CALL
ArcBest
ARCB
$3.07B
| $3.94M | ﹤0.01% |
49,000
-2,100
| -4% | -$189K |
|
3442
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $3.94M | ﹤0.01% |
79,208
-213,268
| -73% | -$10.9M |
|
3443
Grand Canyon Education
LOPE
$3.82B
| $3.94M | ﹤0.01% |
40,575
+31,201
| +333% | +$2.73M |
|
3444
Pilgrim's Pride
PPC
$6.31B
| $3.94M | ﹤0.01% |
156,884
+38,873
| +33% | +$1.01M |
|
3445
Under Armour
UAA
$2.52B
| $3.94M | ﹤0.01% |
231,295
+90,399
| +64% | +$1.62M |
|
3446
PUT
GoodRx Holdings
GDRX
$1.25B
| $3.93M | ﹤0.01% |
203,500
+41,600
| +26% | +$954K |
|
3447
PUT
UBS Group
UBS
$177B
| $3.93M | ﹤0.01% |
200,000
-19,800
| -9% | -$375K |
|
|
APGB
3448
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.93M | ﹤0.01% |
401,283
+253
| +0.1% | +$2.47K |
|
3449
Energy Vault
NRGV
$605M
| $3.93M | ﹤0.01% |
247,194
-191,511
| -44% | -$2.18M |
|
3450
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
| $3.92M | ﹤0.01% |
63,370
+10,890
| +21% | +$1.11M |
|
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.