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 | |
|---|---|---|---|---|---|---|
4001
McCormick & Company Non-Voting
MKC
$14.2B
| $2.92M | ﹤0.01% |
29,224
-103,845
| -78% | -$10.2M |
|
|
NVEI
4002
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.92M | ﹤0.01% |
38,800
+11,300
| +41% | +$692K |
|
4003
Bunge Global
BG
$21.4B
| $2.92M | ﹤0.01% |
26,314
-79,242
| -75% | -$8.12M |
|
4004
Rivian
RIVN
$23.7B
| $2.91M | ﹤0.01% |
57,969
+27,210
| +88% | +$1.66M |
|
4005
PUT
Franklin Resources
BEN
$16.9B
| $2.91M | ﹤0.01% |
104,100
+61,300
| +143% | +$1.87M |
|
|
ENV
4006
DELISTED
ENVESTNET, INC.
ENV
| $2.9M | ﹤0.01% |
39,028
+11,646
| +43% | +$853K |
|
4007
CALL
TG Therapeutics
TGTX
$7.64B
| $2.9M | ﹤0.01% |
305,100
+118,500
| +64% | +$1.37M |
|
|
POL
4008
DELISTED
Polished.com Inc.
POL
| $2.9M | ﹤0.01% |
30,216
+29,304
| +3,213% | +$2.88M |
|
|
BLDP
4009
CALL
Ballard Power Systems
BLDP
$784M
| $2.9M | ﹤0.01% |
249,100
+51,700
| +26% | +$551K |
|
4010
CALL
Host Hotels & Resorts
HST
$15.3B
| $2.9M | ﹤0.01% |
149,200
+75,000
| +101% | +$1.35M |
|
4011
PUT
Conagra Brands
CAG
$7.14B
| $2.9M | ﹤0.01% |
86,300
+54,900
| +175% | +$1.87M |
|
4012
CALL
Jones Lang LaSalle
JLL
$16.7B
| $2.9M | ﹤0.01% |
12,100
+2,900
| +32% | +$707K |
|
|
MAXR
4013
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.9M | ﹤0.01% |
73,400
-54,000
| -42% | -$1.65M |
|
|
AVLR
4014
CALL
DELISTED
Avalara, Inc.
AVLR
| $2.9M | ﹤0.01% |
29,100
-43,400
| -60% | -$4.4M |
|
4015
CALL
Arqit Quantum
ARQQ
$424M
| $2.89M | ﹤0.01% |
7,428
-10,096
| -58% | -$4.07M |
|
4016
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.89M | ﹤0.01% |
59,513
+17,300
| +41% | +$927K |
|
4017
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $2.89M | ﹤0.01% |
+111,880
| New | +$2.85M |
|
|
IBDN
4018
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.89M | ﹤0.01% |
115,396
-102,084
| -47% | -$2.56M |
|
4019
PUT
NRG Energy
NRG
$25.2B
| $2.89M | ﹤0.01% |
75,300
-36,700
| -33% | -$1.43M |
|
4020
Xtrackers MSCI Kokusai Equity ETF
KOKU
$816M
| $2.88M | ﹤0.01% |
34,964
-53,122
| -60% | -$4.34M |
|
|
CCXI
4021
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
114,831
+26,385
| +30% | +$741K |
|
4022
CALL
Equitable Holdings
EQH
$14B
| $2.88M | ﹤0.01% |
93,100
+78,200
| +525% | +$2.58M |
|
4023
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $2.88M | ﹤0.01% |
+83,023
| New | +$2.85M |
|
4024
PUT
Steris
STE
$23.2B
| $2.88M | ﹤0.01% |
+11,900
| New | +$2.76M |
|
4025
CALL
3D Systems Corp
DDD
$633M
| $2.88M | ﹤0.01% |
172,400
-269,000
| -61% | -$4.68M |
|
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.