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 | |
|---|---|---|---|---|---|---|
3726
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
| $3.34M | ﹤0.01% |
28,835
+25,850
| +866% | +$4.38M |
|
3727
Lightspeed Commerce
LSPD
$1.36B
| $3.34M | ﹤0.01% |
109,454
-32,444
| -23% | -$966K |
|
|
LSI
3728
DELISTED
Life Storage, Inc.
LSI
| $3.33M | ﹤0.01% |
23,740
-10,177
| -30% | -$1.37M |
|
3729
H&R Block
HRB
$5.85B
| $3.33M | ﹤0.01% |
127,981
+73,564
| +135% | +$1.79M |
|
3730
CALL
Upwork
UPWK
$1.06B
| $3.33M | ﹤0.01% |
143,400
+26,600
| +23% | +$666K |
|
3731
Leggett & Platt
LEG
$1.33B
| $3.33M | ﹤0.01% |
95,763
-2,023,491
| -95% | -$77.6M |
|
3732
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.33M | ﹤0.01% |
+96,666
| New | +$3.36M |
|
3733
CALL
PagerDuty
PD
$920M
| $3.33M | ﹤0.01% |
97,300
-26,600
| -21% | -$855K |
|
|
HOLX
3734
PUT
DELISTED
Hologic
HOLX
| $3.33M | ﹤0.01% |
43,300
-8,500
| -16% | -$611K |
|
|
GREK
3735
Global X MSCI Greece ETF
GREK
$329M
| $3.33M | ﹤0.01% |
125,015
-3,080
| -2% | -$84.1K |
|
3736
PUT
Sphere Entertainment
SPHR
$5.92B
| $3.32M | ﹤0.01% |
39,900
-102,500
| -72% | -$7.71M |
|
|
OACB
3737
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.32M | ﹤0.01% |
334,141
-196
| -0.1% | -$1.94K |
|
3738
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $3.32M | ﹤0.01% |
+131,545
| New | +$3.08M |
|
3739
Allegion
ALLE
$14.3B
| $3.32M | ﹤0.01% |
30,263
+18,633
| +160% | +$2.21M |
|
3740
PUT
Macerich
MAC
$6.91B
| $3.32M | ﹤0.01% |
212,300
-1,500
| -0.7% | -$24K |
|
3741
Genuine Parts
GPC
$18.8B
| $3.32M | ﹤0.01% |
26,325
+15,530
| +144% | +$2.01M |
|
3742
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $3.32M | ﹤0.01% |
84,973
-20,535
| -19% | -$771K |
|
3743
State Street
STT
$51.6B
| $3.32M | ﹤0.01% |
38,069
+17,362
| +84% | +$1.61M |
|
3744
InvenTrust Properties
IVT
$2.56B
| $3.31M | ﹤0.01% |
+107,665
| New | +$2.93M |
|
3745
Consolidated Edison
ED
$39.6B
| $3.31M | ﹤0.01% |
34,986
+25,724
| +278% | +$2.22M |
|
3746
PUT
Coherent
COHR
$63.6B
| $3.31M | ﹤0.01% |
45,600
-40,400
| -47% | -$2.75M |
|
3747
PUT
HDFC Bank
HDB
$121B
| $3.3M | ﹤0.01% |
107,600
-68,800
| -39% | -$2.24M |
|
|
VPU
3748
Vanguard Utilities ETF
VPU
$8.42B
| $3.3M | ﹤0.01% |
20,389
+13,796
| +209% | +$2.09M |
|
|
GTLS
3749
PUT
DELISTED
Chart Industries
GTLS
| $3.3M | ﹤0.01% |
19,200
+11,000
| +134% | +$1.54M |
|
3750
Xerox
XRX
$424M
| $3.3M | ﹤0.01% |
163,428
+127,570
| +356% | +$2.68M |
|
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.