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 | |
|---|---|---|---|---|---|---|
3451
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $3.92M | ﹤0.01% |
+49,522
| New | +$3.87M |
|
3452
Idexx Laboratories
IDXX
$46.9B
| $3.92M | ﹤0.01% |
7,156
-9,770
| -58% | -$5.14M |
|
|
CCXI
3453
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.91M | ﹤0.01% |
156,000
+31,400
| +25% | +$882K |
|
|
VMEO
3454
DELISTED
Vimeo
VMEO
| $3.91M | ﹤0.01% |
329,162
-411,795
| -56% | -$5.48M |
|
3455
Coty
COTY
$2.51B
| $3.9M | ﹤0.01% |
434,100
-506,020
| -54% | -$4.51M |
|
3456
ProShares Short High Yield
SJB
$47.8M
| $3.9M | ﹤0.01% |
215,635
+166,232
| +336% | +$2.99M |
|
3457
Trex
TREX
$4.91B
| $3.9M | ﹤0.01% |
59,739
+32,253
| +117% | +$2.87M |
|
3458
Xcel Energy
XEL
$48B
| $3.9M | ﹤0.01% |
54,031
+34,619
| +178% | +$2.38M |
|
3459
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
| $3.9M | ﹤0.01% |
67,223
-15,280
| -19% | -$890K |
|
3460
CALL
Playboy Inc
PLBY
$136M
| $3.9M | ﹤0.01% |
297,800
-189,000
| -39% | -$3.18M |
|
3461
Intercontinental Exchange
ICE
$84.5B
| $3.9M | ﹤0.01% |
29,486
+3,969
| +16% | +$513K |
|
3462
PennyMac Financial
PFSI
$3.94B
| $3.89M | ﹤0.01% |
73,115
+68,328
| +1,427% | +$4.13M |
|
3463
Texas Roadhouse
TXRH
$13.6B
| $3.89M | ﹤0.01% |
46,404
+22,162
| +91% | +$1.9M |
|
3464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.88M | ﹤0.01% |
96,956
-433,308
| -82% | -$15.7M |
|
|
SCPL
3465
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.88M | ﹤0.01% |
+300,200
| New | +$3.79M |
|
3466
PUT
Corsair Gaming
CRSR
$1.48B
| $3.88M | ﹤0.01% |
183,200
-21,600
| -11% | -$451K |
|
|
ABMD
3467
CALL
DELISTED
Abiomed Inc
ABMD
| $3.88M | ﹤0.01% |
11,700
+5,000
| +75% | +$1.54M |
|
3468
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $3.87M | ﹤0.01% |
113,325
+80,162
| +242% | +$2.71M |
|
3469
Nordson
NDSN
$17.2B
| $3.87M | ﹤0.01% |
17,051
+12,938
| +315% | +$2.97M |
|
|
FSR
3470
PUT
DELISTED
Fisker Inc.
FSR
| $3.87M | ﹤0.01% |
299,900
+49,700
| +20% | +$622K |
|
3471
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.87M | ﹤0.01% |
50,225
+31,543
| +169% | +$2.41M |
|
3472
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $3.87M | ﹤0.01% |
62,900
-246,100
| -80% | -$15.2M |
|
3473
CALL
CDW
CDW
$17.1B
| $3.86M | ﹤0.01% |
21,600
+16,300
| +308% | +$2.98M |
|
3474
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $3.86M | ﹤0.01% |
24,800
+13,800
| +125% | +$2.12M |
|
3475
PUT
Gen Digital
GEN
$17.5B
| $3.86M | ﹤0.01% |
145,500
+110,700
| +318% | +$3.04M |
|
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.