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 | |
|---|---|---|---|---|---|---|
3751
Invesco Semiconductors ETF
PSI
$2.47B
| $3.29M | ﹤0.01% |
+76,251
| New | +$3.35M |
|
3752
Elbit Systems
ESLT
$36.2B
| $3.29M | ﹤0.01% |
14,943
+12,446
| +498% | +$2.35M |
|
3753
abrdn Physical Palladium Shares ETF
PALL
$674M
| $3.29M | ﹤0.01% |
78,725
-10,140
| -11% | -$440K |
|
3754
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.29M | ﹤0.01% |
126,157
+40,857
| +48% | +$972K |
|
3755
PUT
ICICI Bank
IBN
$107B
| $3.29M | ﹤0.01% |
173,500
+20,400
| +13% | +$407K |
|
3756
PUT
GoDaddy
GDDY
$11.6B
| $3.28M | ﹤0.01% |
39,200
-146,500
| -79% | -$11.6M |
|
3757
Star Bulk Carriers
SBLK
$3.08B
| $3.28M | ﹤0.01% |
110,464
+11,809
| +12% | +$309K |
|
3758
Franklin International Aggregate Bond ETF
FLIA
$765M
| $3.27M | ﹤0.01% |
138,058
+92,137
| +201% | +$2.22M |
|
3759
CALL
CVR Energy
CVI
$3.4B
| $3.27M | ﹤0.01% |
+128,100
| New | +$2.66M |
|
|
PLMIU
3760
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.27M | ﹤0.01% |
332,059
| – | – |
|
3761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $3.27M | ﹤0.01% |
29,825
+26,559
| +813% | +$2.87M |
|
3762
ProShares Ultra QQQ
QLD
$13.9B
| $3.27M | ﹤0.01% |
90,920
+7,324
| +9% | +$257K |
|
3763
CALL
Rocket Lab Corp
RKLB
$50.4B
| $3.27M | ﹤0.01% |
406,100
-99,500
| -20% | -$926K |
|
3764
PUT
Tradeweb Markets
TW
$22B
| $3.27M | ﹤0.01% |
37,200
+29,800
| +403% | +$2.58M |
|
3765
Global X Cloud Computing ETF
CLOU
$270M
| $3.27M | ﹤0.01% |
148,569
+8,936
| +6% | +$197K |
|
3766
Rapid7
RPD
$912M
| $3.27M | ﹤0.01% |
29,362
+21,407
| +269% | +$2.15M |
|
|
NSTB
3767
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.27M | ﹤0.01% |
334,011
-1,649
| -0.5% | -$16.1K |
|
3768
CALL
Revolve Group
RVLV
$1.71B
| $3.26M | ﹤0.01% |
60,800
-21,000
| -26% | -$1.07M |
|
3769
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.26M | ﹤0.01% |
97,000
+76,100
| +364% | +$2.56M |
|
3770
Honda
HMC
$41.1B
| $3.26M | ﹤0.01% |
115,436
-104,112
| -47% | -$3.06M |
|
|
JJU
3771
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.26M | ﹤0.01% |
+45,008
| New | +$3.08M |
|
3772
CALL
F5
FFIV
$23.5B
| $3.26M | ﹤0.01% |
15,600
-9,800
| -39% | -$2.06M |
|
3773
Silicon Laboratories
SLAB
$7.2B
| $3.26M | ﹤0.01% |
21,694
+14,809
| +215% | +$2.37M |
|
3774
Carlisle Companies
CSL
$15.6B
| $3.26M | ﹤0.01% |
13,239
+9,219
| +229% | +$2.16M |
|
3775
CALL
Antero Midstream
AM
$10.5B
| $3.25M | ﹤0.01% |
299,400
+1,500
| +0.5% | +$15.2K |
|
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.