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 | |
|---|---|---|---|---|---|---|
3851
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $3.12M | ﹤0.01% |
91,235
+24,840
| +37% | +$882K |
|
3852
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $3.12M | ﹤0.01% |
92,670
+50,820
| +121% | +$1.77M |
|
3853
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.12M | ﹤0.01% |
63,976
-20,698
| -24% | -$1.02M |
|
3854
CALL
Ametek
AME
$58.8B
| $3.12M | ﹤0.01% |
23,400
+17,900
| +325% | +$2.4M |
|
|
FFAI
3855
CALL
Faraday Future Intelligent Electric
FFAI
$10.6M
| – | – |
-1
| Closed | -$7.17M |
|
3856
Alpha and Omega Semiconductor
AOSL
$1.04B
| $3.12M | ﹤0.01% |
56,986
+14,091
| +33% | +$733K |
|
3857
PUT
Equinix
EQIX
$102B
| $3.12M | ﹤0.01% |
4,200
-8,000
| -66% | -$5.76M |
|
3858
Middlesex Water
MSEX
$1.1B
| $3.12M | ﹤0.01% |
29,615
+26,073
| +736% | +$2.66M |
|
3859
Murphy USA
MUSA
$10B
| $3.11M | ﹤0.01% |
15,573
+12,039
| +341% | +$2.26M |
|
3860
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
| $3.11M | ﹤0.01% |
20,900
+14,800
| +243% | +$2.16M |
|
|
FYBR
3861
DELISTED
Frontier Communications
FYBR
| $3.11M | ﹤0.01% |
112,444
+96,606
| +610% | +$2.66M |
|
3862
CALL
Kinross Gold
KGC
$32.3B
| $3.11M | ﹤0.01% |
528,700
+290,600
| +122% | +$1.62M |
|
|
MOMO
3863
PUT
Hello Group
MOMO
$861M
| $3.11M | ﹤0.01% |
537,900
+453,100
| +534% | +$3.93M |
|
3864
Roundhill Ball Metaverse ETF
METV
$212M
| $3.1M | ﹤0.01% |
259,615
-267,582
| -51% | -$3.34M |
|
3865
Murphy Oil
MUR
$5.12B
| $3.1M | ﹤0.01% |
76,874
+41,384
| +117% | +$1.42M |
|
3866
CALL
CACI
CACI
$14.8B
| $3.1M | ﹤0.01% |
10,300
+9,000
| +692% | +$2.48M |
|
|
FIRY
3867
CALL
Firy Inc
FIRY
$160M
| $3.1M | ﹤0.01% |
51,705
+12,225
| +31% | +$997K |
|
3868
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $3.1M | ﹤0.01% |
39,700
-39,400
| -50% | -$3.02M |
|
3869
Corsair Gaming
CRSR
$1.39B
| $3.1M | ﹤0.01% |
146,493
+7,989
| +6% | +$167K |
|
3870
PUT
Teucrium Corn Fund
CORN
$164M
| $3.1M | ﹤0.01% |
+114,100
| New | +$2.74M |
|
|
EXE
3871
PUT
Expand Energy Corp
EXE
$22.7B
| $3.1M | ﹤0.01% |
35,600
+23,700
| +199% | +$1.74M |
|
3872
Aon
AON
$75.6B
| $3.09M | ﹤0.01% |
9,502
-11,557
| -55% | -$3.36M |
|
3873
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.09M | ﹤0.01% |
404,800
+131,400
| +48% | +$1.26M |
|
3874
CALL
iShares US Technology ETF
IYW
$25.2B
| $3.09M | ﹤0.01% |
30,000
+4,200
| +16% | +$429K |
|
|
NDAC
3875
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $3.09M | ﹤0.01% |
316,232
-1,228
| -0.4% | -$11.9K |
|
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.