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 | |
|---|---|---|---|---|---|---|
|
JMIA
3876
PUT
Jumia Technologies
JMIA
$720M
| $3.09M | ﹤0.01% |
322,400
-277,100
| -46% | -$2.47M |
|
3877
PUT
KeyCorp
KEY
$24.3B
| $3.09M | ﹤0.01% |
138,000
+49,700
| +56% | +$1.24M |
|
|
FINM
3878
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.09M | ﹤0.01% |
314,463
| – | – |
|
3879
PUT
IonQ
IONQ
$17.6B
| $3.09M | ﹤0.01% |
241,900
+14,500
| +6% | +$195K |
|
3880
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $3.09M | ﹤0.01% |
18,600
+3,100
| +20% | +$509K |
|
3881
PUT
Vulcan Materials
VMC
$37.3B
| $3.09M | ﹤0.01% |
16,800
-21,100
| -56% | -$3.94M |
|
|
CNR
3882
PUT
Core Natural Resources Inc
CNR
$4.65B
| $3.09M | ﹤0.01% |
82,000
+39,600
| +93% | +$1.15M |
|
3883
Copa Holdings
CPA
$5.49B
| $3.08M | ﹤0.01% |
36,880
+24,214
| +191% | +$1.99M |
|
3884
KT
KT
$8.83B
| $3.08M | ﹤0.01% |
215,097
-11,045
| -5% | -$146K |
|
3885
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $3.08M | ﹤0.01% |
135,571
-20,127
| -13% | -$474K |
|
3886
CALL
Clearfield
CLFD
$400M
| $3.08M | ﹤0.01% |
47,200
+43,700
| +1,249% | +$2.74M |
|
3887
iShares MSCI Austria ETF
EWO
$186M
| $3.08M | ﹤0.01% |
142,479
+81,304
| +133% | +$1.94M |
|
|
DHBCU
3888
DELISTED
DHB Capital Corp. Unit
DHBCU
| $3.08M | ﹤0.01% |
312,708
| – | – |
|
3889
Ameresco
AMRC
$1.37B
| $3.07M | ﹤0.01% |
38,668
+21,944
| +131% | +$1.38M |
|
3890
Karyopharm Therapeutics
KPTI
$47.6M
| $3.07M | ﹤0.01% |
27,790
+13,980
| +101% | +$1.74M |
|
3891
CALL
OneMain Financial
OMF
$7.32B
| $3.07M | ﹤0.01% |
64,800
+2,100
| +3% | +$105K |
|
3892
ICU Medical
ICUI
$4.55B
| $3.07M | ﹤0.01% |
13,792
+11,839
| +606% | +$2.65M |
|
3893
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $3.07M | ﹤0.01% |
10,020
-7,060
| -41% | -$2.36M |
|
3894
CALL
Wendy's
WEN
$1.44B
| $3.07M | ﹤0.01% |
139,700
-1,366,100
| -91% | -$30.8M |
|
3895
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
| $3.07M | ﹤0.01% |
69,595
+60,192
| +640% | +$2.62M |
|
3896
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.07M | ﹤0.01% |
+40,885
| New | +$3.07M |
|
3897
Global X Internet of Things ETF
SNSR
$222M
| $3.07M | ﹤0.01% |
+92,211
| New | +$3.14M |
|
3898
Green Plains
GPRE
$1.09B
| $3.07M | ﹤0.01% |
+98,900
| New | +$3.11M |
|
3899
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $3.06M | ﹤0.01% |
117,811
+31,086
| +36% | +$841K |
|
|
FRC
3900
PUT
DELISTED
First Republic Bank
FRC
| $3.06M | ﹤0.01% |
18,900
-6,900
| -27% | -$1.2M |
|
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.