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 | |
|---|---|---|---|---|---|---|
3826
CALL
Vroom Inc
VRM
$51.1M
| $3.16M | ﹤0.01% |
14,851
+4,510
| +44% | +$2.14M |
|
3827
Hershey
HSY
$36.6B
| $3.16M | ﹤0.01% |
14,579
-33,325
| -70% | -$6.77M |
|
3828
PUT
New Oriental
EDU
$8.81B
| $3.16M | ﹤0.01% |
274,540
+12,040
| +5% | +$175K |
|
|
AMRS
3829
DELISTED
Amyris Inc.
AMRS
| $3.16M | ﹤0.01% |
723,873
-34,109
| -4% | -$153K |
|
3830
CALL
PAR Technology
PAR
$740M
| $3.15M | ﹤0.01% |
78,200
+7,400
| +10% | +$303K |
|
|
BGFV
3831
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $3.15M | ﹤0.01% |
183,900
-98,400
| -35% | -$1.75M |
|
3832
CALL
Ingersoll Rand
IR
$33.2B
| $3.15M | ﹤0.01% |
62,600
-11,000
| -15% | -$589K |
|
3833
Harley-Davidson
HOG
$2.79B
| $3.15M | ﹤0.01% |
79,930
+17,728
| +29% | +$684K |
|
3834
CALL
ProShares Short S&P500
SH
$846M
| $3.14M | ﹤0.01% |
+55,750
| New | +$3.22M |
|
3835
CALL
Unum
UNM
$14.3B
| $3.14M | ﹤0.01% |
99,700
-10,800
| -10% | -$302K |
|
3836
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.14M | ﹤0.01% |
32,000
+20,200
| +171% | +$1.7M |
|
|
DISCK
3837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.14M | ﹤0.01% |
125,764
+33,590
| +36% | +$912K |
|
3838
Bloom Energy
BE
$63B
| $3.14M | ﹤0.01% |
129,958
-277,273
| -68% | -$5.42M |
|
3839
CALL
Smith & Wesson
SWBI
$636M
| $3.14M | ﹤0.01% |
207,400
+89,200
| +75% | +$1.5M |
|
3840
PUT
Interactive Brokers
IBKR
$40.7B
| $3.14M | ﹤0.01% |
190,400
+14,000
| +8% | +$241K |
|
3841
Tencent Music
TME
$14.3B
| $3.14M | ﹤0.01% |
644,166
-1,215,283
| -65% | -$6.84M |
|
|
AGT
3842
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $3.13M | ﹤0.01% |
102,997
+31,473
| +44% | +$849K |
|
3843
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $3.13M | ﹤0.01% |
88,357
-98,057
| -53% | -$3.49M |
|
3844
CALL
Bread Financial
BFH
$4.37B
| $3.13M | ﹤0.01% |
55,800
-43,700
| -44% | -$2.86M |
|
3845
CALL
Tenable Holdings
TENB
$4.18B
| $3.13M | ﹤0.01% |
54,200
+16,300
| +43% | +$842K |
|
3846
CALL
AGNC Investment
AGNC
$12.9B
| $3.13M | ﹤0.01% |
239,000
-64,000
| -21% | -$895K |
|
3847
PUT
ATI
ATI
$31.1B
| $3.13M | ﹤0.01% |
116,600
+22,700
| +24% | +$526K |
|
3848
Principal Investment Grade Corporate Active ETF
IG
$202M
| $3.13M | ﹤0.01% |
+129,959
| New | +$3.23M |
|
|
VZIO
3849
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $3.13M | ﹤0.01% |
352,100
+226,200
| +180% | +$3.01M |
|
3850
PUT
Marqeta
MQ
$1.61B
| $3.13M | ﹤0.01% |
70,775
-4,100
| -5% | -$190K |
|
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.