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 | |
|---|---|---|---|---|---|---|
3476
PUT
Euronet Worldwide
EEFT
$2.65B
| $3.85M | ﹤0.01% |
29,600
+12,200
| +70% | +$1.55M |
|
3477
Lithia Motors
LAD
$8.35B
| $3.85M | ﹤0.01% |
12,831
+2,933
| +30% | +$916K |
|
3478
PUT
Mohawk Industries
MHK
$9.19B
| $3.85M | ﹤0.01% |
31,000
-42,500
| -58% | -$6.37M |
|
3479
Allegiant Air
ALGT
$2.41B
| $3.85M | ﹤0.01% |
23,685
+8,392
| +55% | +$1.41M |
|
3480
Yext
YEXT
$577M
| $3.84M | ﹤0.01% |
557,497
+398,520
| +251% | +$3.04M |
|
3481
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $3.84M | ﹤0.01% |
+45,533
| New | +$3.41M |
|
3482
CALL
Sturm, Ruger & Co
RGR
$594M
| $3.83M | ﹤0.01% |
55,000
-8,100
| -13% | -$558K |
|
3483
CALL
ACV Auctions
ACVA
$1.27B
| $3.82M | ﹤0.01% |
+258,200
| New | +$3.59M |
|
3484
Howmet Aerospace
HWM
$113B
| $3.82M | ﹤0.01% |
106,306
+53,465
| +101% | +$1.82M |
|
3485
CALL
Atkore
ATKR
$3.17B
| $3.82M | ﹤0.01% |
38,800
-16,100
| -29% | -$1.67M |
|
3486
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $3.82M | ﹤0.01% |
29,800
+22,700
| +320% | +$2.84M |
|
|
APLS
3487
DELISTED
Apellis Pharmaceuticals
APLS
| $3.82M | ﹤0.01% |
75,110
-25,601
| -25% | -$1.13M |
|
|
SCHQ
3488
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $3.81M | ﹤0.01% |
83,120
-5,781
| -7% | -$277K |
|
3489
Western Union
WU
$2.19B
| $3.81M | ﹤0.01% |
203,469
+27,088
| +15% | +$501K |
|
3490
Elastic
ESTC
$7.93B
| $3.81M | ﹤0.01% |
42,841
-42,391
| -50% | -$3.79M |
|
3491
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $3.81M | ﹤0.01% |
53,500
-57,000
| -52% | -$4.14M |
|
|
AUS
3492
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.8M | ﹤0.01% |
387,388
-624
| -0.2% | -$6.08K |
|
3493
CALL
Boyd Gaming
BYD
$5.92B
| $3.8M | ﹤0.01% |
57,800
-15,300
| -21% | -$994K |
|
3494
PUT
Enovix
ENVX
$1.01B
| $3.8M | ﹤0.01% |
304,229
-115,314
| -27% | -$1.62M |
|
|
OEFA
3495
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $3.8M | ﹤0.01% |
146,904
+136,293
| +1,284% | +$3.62M |
|
3496
CALL
Canadian National Railway
CNI
$75.7B
| $3.8M | ﹤0.01% |
28,300
-6,400
| -18% | -$800K |
|
3497
PUT
Brighthouse Financial
BHF
$3.46B
| $3.79M | ﹤0.01% |
73,400
+50,900
| +226% | +$2.72M |
|
3498
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.79M | ﹤0.01% |
144,200
-113,800
| -44% | -$2.95M |
|
3499
AerCap
AER
$23.5B
| $3.79M | ﹤0.01% |
75,392
+34,619
| +85% | +$2.08M |
|
3500
Energy Fuels
UUUU
$3.57B
| $3.79M | ﹤0.01% |
411,477
+36,381
| +10% | +$284K |
|
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.