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 | |
|---|---|---|---|---|---|---|
3551
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $3.69M | ﹤0.01% |
138,343
+111,667
| +419% | +$2.99M |
|
3552
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.69M | ﹤0.01% |
47,621
+44,765
| +1,567% | +$3.39M |
|
3553
ZipRecruiter
ZIP
$414M
| $3.69M | ﹤0.01% |
160,768
-273,704
| -63% | -$5.94M |
|
3554
PUT
SandRidge Energy
SD
$533M
| $3.69M | ﹤0.01% |
230,000
+108,600
| +89% | +$1.4M |
|
3555
Vanguard Russell 1000 ETF
VONE
$8.68B
| $3.69M | ﹤0.01% |
+17,783
| New | +$3.63M |
|
3556
Entergy
ETR
$49.3B
| $3.68M | ﹤0.01% |
63,108
+15,822
| +33% | +$866K |
|
3557
PUT
Roper Technologies
ROP
$39.9B
| $3.68M | ﹤0.01% |
7,800
+5,200
| +200% | +$2.34M |
|
3558
KE Holdings
BEKE
$19.5B
| $3.68M | ﹤0.01% |
297,406
-476,961
| -62% | -$8.5M |
|
3559
STAG Industrial
STAG
$7.09B
| $3.68M | ﹤0.01% |
88,958
+73,254
| +466% | +$3.02M |
|
3560
CALL
Dillards
DDS
$9.9B
| $3.68M | ﹤0.01% |
13,700
-22,400
| -62% | -$5.78M |
|
3561
Voya Financial
VOYA
$9.08B
| $3.68M | ﹤0.01% |
55,413
+43,587
| +369% | +$2.97M |
|
3562
BJs Wholesale Club
BJ
$12.3B
| $3.67M | ﹤0.01% |
54,344
+27,228
| +100% | +$1.71M |
|
|
CHX
3563
CALL
DELISTED
ChampionX
CHX
| $3.67M | ﹤0.01% |
149,900
-90,400
| -38% | -$2.09M |
|
3564
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $3.67M | ﹤0.01% |
75,592
+12,546
| +20% | +$621K |
|
3565
CALL
BorgWarner
BWA
$14.1B
| $3.66M | ﹤0.01% |
107,011
+101,558
| +1,862% | +$3.79M |
|
|
AMRN
3566
PUT
Amarin Corp
AMRN
$298M
| $3.66M | ﹤0.01% |
55,600
-14,740
| -21% | -$973K |
|
3567
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.66M | ﹤0.01% |
+132,113
| New | +$3.42M |
|
3568
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.65M | ﹤0.01% |
42,188
+39,389
| +1,407% | +$3.38M |
|
3569
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $3.65M | ﹤0.01% |
172,383
+121,074
| +236% | +$2.6M |
|
3570
Unity
U
$19B
| $3.65M | ﹤0.01% |
36,767
-137,513
| -79% | -$14.2M |
|
3571
Henry Schein
HSIC
$9.82B
| $3.65M | ﹤0.01% |
41,826
+22,302
| +114% | +$1.82M |
|
3572
Colliers International
CIGI
$5.11B
| $3.65M | ﹤0.01% |
27,978
+21,646
| +342% | +$3M |
|
3573
CALL
Trupanion
TRUP
$1.27B
| $3.65M | ﹤0.01% |
40,900
-700
| -2% | -$64.4K |
|
|
LHCG
3574
PUT
DELISTED
LHC Group LLC
LHCG
| $3.64M | ﹤0.01% |
+21,600
| New | +$2.89M |
|
|
SIX
3575
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.64M | ﹤0.01% |
83,700
-89,000
| -52% | -$3.75M |
|
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.