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 | |
|---|---|---|---|---|---|---|
3676
PUT
Dell
DELL
$287B
| $3.44M | ﹤0.01% |
68,700
-9,000
| -12% | -$502K |
|
3677
CALL
Gogo Inc
GOGO
$415M
| $3.44M | ﹤0.01% |
180,700
-165,800
| -48% | -$2.42M |
|
3678
PUT
Synchrony
SYF
$25.7B
| $3.44M | ﹤0.01% |
98,900
-74,900
| -43% | -$3.13M |
|
3679
Madison Square Garden
MSGS
$9.5B
| $3.44M | ﹤0.01% |
19,194
+17,847
| +1,325% | +$3.04M |
|
3680
PUT
Cemex
CX
$16.1B
| $3.44M | ﹤0.01% |
650,500
+435,700
| +203% | +$2.47M |
|
3681
Nektar Therapeutics
NKTR
$2.54B
| $3.44M | ﹤0.01% |
42,517
+23,458
| +123% | +$3.47M |
|
3682
US Commodity Index
USCI
$375M
| $3.44M | ﹤0.01% |
62,272
+54,910
| +746% | +$2.76M |
|
3683
PUT
NOV
NOV
$7.43B
| $3.43M | ﹤0.01% |
174,900
-26,100
| -13% | -$457K |
|
3684
CALL
Huazhu Hotels Group
HTHT
$12.8B
| $3.43M | ﹤0.01% |
103,900
+33,100
| +47% | +$1.23M |
|
3685
Crown Castle
CCI
$31.5B
| $3.43M | ﹤0.01% |
18,565
+5,272
| +40% | +$938K |
|
3686
Ambev
ABEV
$44.5B
| $3.42M | ﹤0.01% |
1,060,503
-175,839
| -14% | -$491K |
|
3687
Dimensional International Value ETF
DFIV
$21.7B
| $3.42M | ﹤0.01% |
102,250
-486,841
| -83% | -$16.4M |
|
3688
ABM Industries
ABM
$2.84B
| $3.42M | ﹤0.01% |
74,320
+66,793
| +887% | +$2.91M |
|
3689
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $3.42M | ﹤0.01% |
+101,790
| New | +$3.46M |
|
|
CIM
3690
CALL
Chimera Investment
CIM
$999M
| $3.42M | ﹤0.01% |
94,700
-24,267
| -20% | -$966K |
|
3691
PUT
PACCAR
PCAR
$69.5B
| $3.42M | ﹤0.01% |
58,200
+42,750
| +277% | +$2.61M |
|
3692
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $3.42M | ﹤0.01% |
65,613
+34,062
| +108% | +$1.8M |
|
3693
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.42M | ﹤0.01% |
+31,666
| New | +$3.42M |
|
3694
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
| $3.4M | ﹤0.01% |
84,190
+71,615
| +570% | +$2.97M |
|
3695
FMC
FMC
$1.3B
| $3.4M | ﹤0.01% |
25,842
-1,446
| -5% | -$170K |
|
3696
PUT
Cincinnati Financial
CINF
$26.5B
| $3.4M | ﹤0.01% |
25,000
+5,900
| +31% | +$725K |
|
3697
PUT
Boyd Gaming
BYD
$6.02B
| $3.39M | ﹤0.01% |
51,600
+20,600
| +66% | +$1.34M |
|
3698
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
| $3.39M | ﹤0.01% |
74,262
-5,322
| -7% | -$249K |
|
3699
CALL
Under Armour
UAA
$2.33B
| $3.39M | ﹤0.01% |
199,300
-80,500
| -29% | -$1.44M |
|
|
HIBB
3700
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.39M | ﹤0.01% |
76,500
+28,900
| +61% | +$1.57M |
|
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.