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 | |
|---|---|---|---|---|---|---|
3601
ProShares UltraPro Dow 30
UDOW
$937M
| $3.59M | ﹤0.01% |
98,700
+9,784
| +11% | +$359K |
|
3602
LivePerson
LPSN
$31.2M
| $3.58M | ﹤0.01% |
9,778
+6,029
| +161% | +$2.44M |
|
3603
Euronet Worldwide
EEFT
$2.65B
| $3.58M | ﹤0.01% |
27,509
+23,568
| +598% | +$2.99M |
|
3604
Vanguard Financials ETF
VFH
$13.8B
| $3.58M | ﹤0.01% |
38,336
+32,547
| +562% | +$3.12M |
|
|
GOOS
3605
CALL
Canada Goose Holdings
GOOS
$849M
| $3.58M | ﹤0.01% |
135,800
+17,100
| +14% | +$491K |
|
|
ACII
3606
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.57M | ﹤0.01% |
363,526
| – | – |
|
|
TEN
3607
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.56M | ﹤0.01% |
194,600
+11,100
| +6% | +$159K |
|
3608
Alight
ALIT
$394M
| $3.56M | ﹤0.01% |
17,902
+15,586
| +673% | +$3.07M |
|
3609
PUT
3D Systems Corp
DDD
$611M
| $3.56M | ﹤0.01% |
213,600
-99,900
| -32% | -$1.74M |
|
|
SUMO
3610
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.56M | ﹤0.01% |
305,126
+244,365
| +402% | +$2.83M |
|
3611
CALL
CleanSpark
CLSK
$2.98B
| $3.56M | ﹤0.01% |
287,800
-24,100
| -8% | -$223K |
|
|
XHYH
3612
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| $3.56M | ﹤0.01% |
+89,316
| New | +$3.55M |
|
3613
Louisiana-Pacific
LPX
$5.2B
| $3.55M | ﹤0.01% |
57,221
+3,859
| +7% | +$266K |
|
|
RDFN
3614
CALL
DELISTED
Redfin
RDFN
| $3.55M | ﹤0.01% |
196,900
+71,800
| +57% | +$1.85M |
|
3615
CALL
Cal-Maine
CALM
$3.85B
| $3.55M | ﹤0.01% |
64,300
+51,300
| +395% | +$2.23M |
|
3616
PUT
Welltower
WELL
$169B
| $3.55M | ﹤0.01% |
36,900
-51,300
| -58% | -$4.46M |
|
|
LOGC
3617
DELISTED
ContextLogic
LOGC
| $3.55M | ﹤0.01% |
52,565
+5,638
| +12% | +$398K |
|
3618
Denison Mines
DNN
$2.95B
| $3.54M | ﹤0.01% |
2,172,379
+632,836
| +41% | +$893K |
|
3619
PUT
Dillards
DDS
$9.9B
| $3.54M | ﹤0.01% |
13,200
-4,800
| -27% | -$1.24M |
|
3620
PUT
Moody's
MCO
$82.8B
| $3.54M | ﹤0.01% |
10,500
-1,200
| -10% | -$404K |
|
3621
CALL
Portillo's
PTLO
$325M
| $3.54M | ﹤0.01% |
144,100
+87,200
| +153% | +$2.31M |
|
3622
CALL
Extra Space Storage
EXR
$31B
| $3.54M | ﹤0.01% |
17,200
+2,600
| +18% | +$517K |
|
|
TGH
3623
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $3.53M | ﹤0.01% |
92,800
-12,100
| -12% | -$458K |
|
3624
CALL
Hyatt Hotels
H
$16B
| $3.53M | ﹤0.01% |
37,000
-38,400
| -51% | -$3.6M |
|
3625
PUT
TriNet
TNET
$3.09B
| $3.53M | ﹤0.01% |
+35,900
| New | +$3.17M |
|
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.