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 | |
|---|---|---|---|---|---|---|
3801
PUT
Becton Dickinson
BDX
$49.4B
| $3.19M | ﹤0.01% |
12,300
-18,450
| -60% | -$4.75M |
|
|
KC
3802
Kingsoft Cloud Holdings
KC
$3.53B
| $3.19M | ﹤0.01% |
525,637
+470,274
| +849% | +$3.83M |
|
3803
Stantec
STN
$8.52B
| $3.19M | ﹤0.01% |
63,622
+38,067
| +149% | +$1.97M |
|
3804
PUT
Post Holdings
POST
$3.57B
| $3.19M | ﹤0.01% |
46,200
+9,528
| +26% | +$667K |
|
3805
PUT
MasTec
MTZ
$21.9B
| $3.19M | ﹤0.01% |
36,600
+2,100
| +6% | +$183K |
|
3806
NatWest
NWG
$75.9B
| $3.19M | ﹤0.01% |
521,192
-109,763
| -17% | -$740K |
|
|
SGFY
3807
CALL
DELISTED
Signify Health, Inc.
SGFY
| $3.19M | ﹤0.01% |
175,600
+164,800
| +1,526% | +$2.36M |
|
3808
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $3.19M | ﹤0.01% |
59,124
+17,196
| +41% | +$962K |
|
3809
Sempra
SRE
$55.9B
| $3.19M | ﹤0.01% |
37,900
-118,256
| -76% | -$8.5M |
|
3810
ATI
ATI
$31.1B
| $3.18M | ﹤0.01% |
118,611
-21,553
| -15% | -$500K |
|
3811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $3.18M | ﹤0.01% |
+75,663
| New | +$3.19M |
|
|
MANT
3812
DELISTED
Mantech International Corp
MANT
| $3.18M | ﹤0.01% |
+36,931
| New | +$2.95M |
|
3813
Hain Celestial
HAIN
$49.2M
| $3.18M | ﹤0.01% |
92,493
+80,558
| +675% | +$2.93M |
|
3814
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $3.18M | ﹤0.01% |
191,944
+112,150
| +141% | +$1.72M |
|
|
PLYA
3815
DELISTED
Playa Hotels & Resorts
PLYA
| $3.18M | ﹤0.01% |
367,408
+290,374
| +377% | +$2.39M |
|
|
OSH
3816
DELISTED
Oak Street Health, Inc.
OSH
| $3.18M | ﹤0.01% |
118,255
-24,642
| -17% | -$519K |
|
3817
Adaptive Biotechnologies
ADPT
$4.08B
| $3.18M | ﹤0.01% |
228,889
+210,530
| +1,147% | +$3.31M |
|
3818
PUT
Duolingo
DUOL
$6.31B
| $3.18M | ﹤0.01% |
33,400
+18,000
| +117% | +$1.63M |
|
3819
CALL
Copart
CPRT
$27.4B
| $3.17M | ﹤0.01% |
101,200
-138,000
| -58% | -$4.38M |
|
3820
CALL
Carlisle Companies
CSL
$15.6B
| $3.17M | ﹤0.01% |
+12,900
| New | +$3.02M |
|
3821
CALL
Cytokinetics
CYTK
$10.7B
| $3.17M | ﹤0.01% |
86,000
+49,800
| +138% | +$1.77M |
|
3822
CALL
Manhattan Associates
MANH
$11.4B
| $3.16M | ﹤0.01% |
22,800
+20,700
| +986% | +$2.77M |
|
3823
CALL
Robert Half
RHI
$4.33B
| $3.16M | ﹤0.01% |
27,700
+9,200
| +50% | +$1.06M |
|
3824
PUT
Lumentum
LITE
$63.7B
| $3.16M | ﹤0.01% |
32,400
-57,800
| -64% | -$5.65M |
|
|
BSKYU
3825
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $3.16M | ﹤0.01% |
322,256
| – | – |
|
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.