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 | |
|---|---|---|---|---|---|---|
3526
PUT
Encompass Health
EHC
$12.4B
| $3.75M | ﹤0.01% |
66,244
-28,408
| -30% | -$1.48M |
|
3527
PUT
Trupanion
TRUP
$1.27B
| $3.74M | ﹤0.01% |
42,000
-28,100
| -40% | -$2.58M |
|
3528
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.74M | ﹤0.01% |
+46,841
| New | +$3.71M |
|
3529
PureCycle Technologies
PCT
$1.46B
| $3.74M | ﹤0.01% |
467,536
+408,211
| +688% | +$2.98M |
|
|
ABMD
3530
DELISTED
Abiomed Inc
ABMD
| $3.74M | ﹤0.01% |
11,295
+2,861
| +34% | +$881K |
|
|
XPOA
3531
DELISTED
DPCM Capital, Inc.
XPOA
| $3.74M | ﹤0.01% |
378,175
+61
| +0% | +$601 |
|
3532
CALL
Titan Machinery
TITN
$426M
| $3.74M | ﹤0.01% |
132,300
+7,100
| +6% | +$215K |
|
3533
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $3.74M | ﹤0.01% |
79,467
-6,816
| -8% | -$325K |
|
|
AVLR
3534
DELISTED
Avalara, Inc.
AVLR
| $3.73M | ﹤0.01% |
37,529
-23,540
| -39% | -$2.39M |
|
3535
AeroVironment
AVAV
$9.57B
| $3.73M | ﹤0.01% |
39,647
+31,266
| +373% | +$2.16M |
|
|
PRFT
3536
CALL
DELISTED
Perficient Inc
PRFT
| $3.73M | ﹤0.01% |
33,900
-63,300
| -65% | -$6.63M |
|
3537
Dimensional US Small Cap ETF
DFAS
$15.7B
| $3.73M | ﹤0.01% |
+66,536
| New | +$3.75M |
|
3538
PUT
Campbell Soup
CPB
$6.69B
| $3.72M | ﹤0.01% |
83,500
-117,100
| -58% | -$5.18M |
|
3539
FirstEnergy
FE
$27.1B
| $3.72M | ﹤0.01% |
81,136
+61,313
| +309% | +$2.59M |
|
|
WIRE
3540
PUT
DELISTED
Encore Wire Corp
WIRE
| $3.72M | ﹤0.01% |
32,600
+4,000
| +14% | +$480K |
|
|
PIPP
3541
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.72M | ﹤0.01% |
378,297
-202
| -0.1% | -$1.99K |
|
3542
CALL
GrowGeneration
GRWG
$85.9M
| $3.72M | ﹤0.01% |
403,700
+112,400
| +39% | +$1.01M |
|
3543
CDW
CDW
$17.1B
| $3.71M | ﹤0.01% |
20,758
-38,611
| -65% | -$7.07M |
|
3544
CALL
Stem
STEM
$50.9M
| $3.71M | ﹤0.01% |
16,865
+4,700
| +39% | +$1.09M |
|
|
WCLD
3545
WisdomTree Cloud Computing Fund
WCLD
$305M
| $3.71M | ﹤0.01% |
90,830
+76,368
| +528% | +$3.21M |
|
3546
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $3.71M | ﹤0.01% |
62,600
-120,600
| -66% | -$8.26M |
|
3547
CALL
Coursera
COUR
$1.52B
| $3.71M | ﹤0.01% |
161,000
+9,600
| +6% | +$197K |
|
3548
Rio Tinto
RIO
$166B
| $3.71M | ﹤0.01% |
46,133
-35,493
| -43% | -$2.69M |
|
3549
AGCO
AGCO
$7.06B
| $3.71M | ﹤0.01% |
25,373
+18,624
| +276% | +$2.35M |
|
3550
Northern Trust
NTRS
$34.4B
| $3.69M | ﹤0.01% |
31,732
+27,238
| +606% | +$3.23M |
|
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.