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 | |
|---|---|---|---|---|---|---|
3651
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $3.48M | ﹤0.01% |
166,911
+149,663
| +868% | +$3.26M |
|
|
JJT
3652
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.48M | ﹤0.01% |
26,653
+22,310
| +514% | +$2.88M |
|
3653
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $3.47M | ﹤0.01% |
+144,431
| New | +$3.63M |
|
3654
Franklin FTSE Brazil ETF
FLBR
$538M
| $3.47M | ﹤0.01% |
147,533
+72,471
| +97% | +$1.46M |
|
3655
Amplify Mobile Payments ETF
IPAY
$183M
| $3.47M | ﹤0.01% |
66,597
-270,128
| -80% | -$14.1M |
|
3656
CALL
Silicon Laboratories
SLAB
$7.21B
| $3.47M | ﹤0.01% |
23,100
+8,200
| +55% | +$1.31M |
|
3657
CALL
Tyler Technologies
TYL
$13.1B
| $3.47M | ﹤0.01% |
7,800
-5,300
| -40% | -$2.38M |
|
|
VRN
3658
DELISTED
Veren
VRN
| $3.47M | ﹤0.01% |
478,561
+63,952
| +15% | +$432K |
|
3659
CALL
indie Semiconductor
INDI
$824M
| $3.47M | ﹤0.01% |
444,000
-3,700
| -0.8% | -$30.4K |
|
3660
CALL
Pegasystems
PEGA
$5.47B
| $3.47M | ﹤0.01% |
86,000
-191,600
| -69% | -$8.6M |
|
3661
VanEck Short Muni ETF
SMB
$314M
| $3.47M | ﹤0.01% |
202,719
+118,017
| +139% | +$2.07M |
|
3662
Abercrombie & Fitch
ANF
$5.21B
| $3.47M | ﹤0.01% |
108,331
-38,193
| -26% | -$1.32M |
|
3663
CALL
ICICI Bank
IBN
$108B
| $3.47M | ﹤0.01% |
183,000
+55,700
| +44% | +$1.11M |
|
3664
New Oriental
EDU
$8.89B
| $3.46M | ﹤0.01% |
301,257
+23,544
| +8% | +$343K |
|
3665
TG Therapeutics
TGTX
$7.65B
| $3.46M | ﹤0.01% |
364,120
+184,321
| +103% | +$2.13M |
|
3666
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $3.46M | ﹤0.01% |
144,674
-440,764
| -75% | -$10.9M |
|
3667
CALL
Globus Medical
GMED
$11.5B
| $3.46M | ﹤0.01% |
46,900
+17,100
| +57% | +$1.19M |
|
3668
CALL
Fastenal
FAST
$60.6B
| $3.46M | ﹤0.01% |
116,400
-115,200
| -50% | -$3.22M |
|
3669
CALL
Armstrong World Industries
AWI
$7.87B
| $3.46M | ﹤0.01% |
+38,400
| New | +$3.72M |
|
3670
CALL
Arcturus Therapeutics
ARCT
$215M
| $3.45M | ﹤0.01% |
128,000
+13,500
| +12% | +$345K |
|
3671
Intrepid Potash
IPI
$510M
| $3.45M | ﹤0.01% |
+42,021
| New | +$2.32M |
|
|
JCIC
3672
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.45M | ﹤0.01% |
351,716
| – | – |
|
3673
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.45M | ﹤0.01% |
44,800
+17,900
| +67% | +$1.44M |
|
|
HIIIU
3674
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.45M | ﹤0.01% |
349,806
-499
| -0.1% | -$4.91K |
|
3675
PUT
Lightspeed Commerce
LSPD
$1.36B
| $3.44M | ﹤0.01% |
113,000
+3,000
| +3% | +$89.3K |
|
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.