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 | |
|---|---|---|---|---|---|---|
3576
PUT
Nexstar Media Group
NXST
$5.91B
| $3.64M | ﹤0.01% |
19,300
-26,100
| -57% | -$4.54M |
|
3577
iShares Global Infrastructure ETF
IGF
$10.6B
| $3.64M | ﹤0.01% |
+71,501
| New | +$3.42M |
|
3578
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $3.63M | ﹤0.01% |
13,615
+5,555
| +69% | +$1.63M |
|
3579
SandRidge Energy
SD
$533M
| $3.63M | ﹤0.01% |
226,889
+196,412
| +644% | +$2.54M |
|
3580
PUT
Cooper Companies
COO
$14.9B
| $3.63M | ﹤0.01% |
34,800
+10,800
| +45% | +$1.09M |
|
3581
PUT
FuelCell Energy
FCEL
$1.59B
| $3.63M | ﹤0.01% |
21,020
-5,063
| -19% | -$802K |
|
3582
Eastman Chemical
EMN
$8.39B
| $3.63M | ﹤0.01% |
32,393
+27,499
| +562% | +$3.22M |
|
3583
PUT
SM Energy
SM
$7.55B
| $3.63M | ﹤0.01% |
93,200
+66,100
| +244% | +$2.38M |
|
3584
MPLX
MPLX
$59.5B
| $3.63M | ﹤0.01% |
109,365
-15,974
| -13% | -$516K |
|
|
ORIAU
3585
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.63M | ﹤0.01% |
371,344
-60
| -0% | -$589 |
|
3586
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.62M | ﹤0.01% |
222,900
-47,800
| -18% | -$767K |
|
|
NVRO
3587
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.62M | ﹤0.01% |
50,100
+9,200
| +22% | +$663K |
|
3588
CALL
Magnachip Semiconductor
MX
$134M
| $3.62M | ﹤0.01% |
214,200
+111,700
| +109% | +$2.01M |
|
3589
Maravai LifeSciences
MRVI
$904M
| $3.62M | ﹤0.01% |
102,593
+19,620
| +24% | +$658K |
|
3590
CALL
FS KKR Capital
FSK
$3.37B
| $3.62M | ﹤0.01% |
+158,400
| New | +$3.51M |
|
3591
Oshkosh
OSK
$9.59B
| $3.62M | ﹤0.01% |
35,921
+32,900
| +1,089% | +$3.7M |
|
3592
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $3.61M | ﹤0.01% |
+148,668
| New | +$3.53M |
|
|
LCAAU
3593
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.61M | ﹤0.01% |
365,967
+248
| +0.1% | +$2.45K |
|
3594
PUT
TaskUs
TASK
$651M
| $3.61M | ﹤0.01% |
93,800
+48,200
| +106% | +$1.7M |
|
3595
Warby Parker
WRBY
$3.26B
| $3.61M | ﹤0.01% |
106,698
+69,537
| +187% | +$2.25M |
|
3596
PUT
DuPont de Nemours
DD
$19.1B
| $3.6M | ﹤0.01% |
39,037
+6,692
| +21% | +$653K |
|
3597
CALL
Navios Maritime Partners
NMM
$2.24B
| $3.6M | ﹤0.01% |
102,300
-65,100
| -39% | -$1.97M |
|
3598
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $3.6M | ﹤0.01% |
200,600
-412,732
| -67% | -$6.79M |
|
|
VSXY
3599
Victoria's Secret
VSXY
$7.95B
| $3.59M | ﹤0.01% |
69,901
-85,353
| -55% | -$4.64M |
|
3600
Middleby
MIDD
$5.89B
| $3.59M | ﹤0.01% |
21,877
+5,684
| +35% | +$1.03M |
|
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.