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 | |
|---|---|---|---|---|---|---|
3901
JetBlue
JBLU
$2.19B
| $3.06M | ﹤0.01% |
204,590
-381,676
| -65% | -$5.53M |
|
|
PSTH
3902
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.06M | ﹤0.01% |
153,800
-385,300
| -71% | -$7.64M |
|
3903
CALL
Chord Energy
CHRD
$7.62B
| $3.06M | ﹤0.01% |
20,900
-6,700
| -24% | -$927K |
|
3904
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
| $3.06M | ﹤0.01% |
94,740
+36,130
| +62% | +$2.36M |
|
3905
PUT
Popular Inc
BPOP
$11.2B
| $3.06M | ﹤0.01% |
37,400
+15,300
| +69% | +$1.35M |
|
3906
CALL
SiriusXM
SIRI
$9.61B
| $3.06M | ﹤0.01% |
46,170
+8,590
| +23% | +$541K |
|
|
ATCO
3907
PUT
DELISTED
Atlas Corp.
ATCO
| $3.06M | ﹤0.01% |
208,100
+103,200
| +98% | +$1.53M |
|
|
STOR
3908
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.06M | ﹤0.01% |
104,500
+1,300
| +1% | +$40.1K |
|
3909
CALL
ProShares UltraPro Dow 30
UDOW
$927M
| $3.05M | ﹤0.01% |
84,000
+3,000
| +4% | +$110K |
|
|
CYXT
3910
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.05M | ﹤0.01% |
+249,751
| New | +$2.93M |
|
3911
PUT
Zions Bancorporation
ZION
$10.4B
| $3.05M | ﹤0.01% |
46,500
-7,700
| -14% | -$527K |
|
3912
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $3.05M | ﹤0.01% |
46,653
+25,889
| +125% | +$1.73M |
|
3913
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
| $3.04M | ﹤0.01% |
115,012
+68,590
| +148% | +$1.89M |
|
3914
Franklin FTSE Japan Hedged ETF
FLJH
$203M
| $3.04M | ﹤0.01% |
+99,069
| New | +$3M |
|
3915
GrowGeneration
GRWG
$89.5M
| $3.04M | ﹤0.01% |
330,158
+98,311
| +42% | +$886K |
|
|
VMEO
3916
CALL
DELISTED
Vimeo
VMEO
| $3.04M | ﹤0.01% |
255,800
+209,500
| +452% | +$2.79M |
|
3917
PUT
Procore
PCOR
$8.93B
| $3.04M | ﹤0.01% |
52,400
+39,600
| +309% | +$2.52M |
|
3918
CALL
Travel + Leisure Co
TNL
$4.52B
| $3.04M | ﹤0.01% |
52,400
+34,500
| +193% | +$1.94M |
|
|
GFX
3919
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $3.03M | ﹤0.01% |
308,865
+35
| +0% | +$342 |
|
3920
Rocket Companies
RKT
$40.5B
| $3.03M | ﹤0.01% |
272,438
-404,075
| -60% | -$5M |
|
3921
PUT
Sprout Social
SPT
$600M
| $3.03M | ﹤0.01% |
37,800
-8,900
| -19% | -$610K |
|
3922
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.03M | ﹤0.01% |
18,756
-13,917
| -43% | -$2.22M |
|
|
PXD
3923
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | ﹤0.01% |
12,100
-28,100
| -70% | -$6.35M |
|
3924
CALL
Editas Medicine
EDIT
$453M
| $3.02M | ﹤0.01% |
159,000
+52,400
| +49% | +$974K |
|
3925
Progyny
PGNY
$2.04B
| $3.02M | ﹤0.01% |
+58,833
| New | +$2.52M |
|
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.