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 | |
|---|---|---|---|---|---|---|
4026
PUT
WEC Energy
WEC
$34.8B
| $2.88M | ﹤0.01% |
28,800
+4,000
| +16% | +$378K |
|
4027
PUT
JetBlue
JBLU
$2.19B
| $2.87M | ﹤0.01% |
192,200
-95,800
| -33% | -$1.39M |
|
4028
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $2.87M | ﹤0.01% |
24,700
+18,600
| +305% | +$2.17M |
|
4029
PUT
ProShares UltraPro Dow 30
UDOW
$927M
| $2.87M | ﹤0.01% |
79,000
-134,600
| -63% | -$4.94M |
|
|
JOYY
4030
CALL
JOYY Inc
JOYY
$3.7B
| $2.87M | ﹤0.01% |
78,100
-145,600
| -65% | -$6.58M |
|
4031
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $2.87M | ﹤0.01% |
26,536
+18,970
| +251% | +$2.06M |
|
4032
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.86M | ﹤0.01% |
28,500
-36,500
| -56% | -$3.64M |
|
4033
CALL
Microvision
MVIS
$86.6M
| $2.86M | ﹤0.01% |
40,867
-36,306
| -47% | -$2.15M |
|
4034
PUT
Uranium Energy
UEC
$5.67B
| $2.86M | ﹤0.01% |
622,700
+215,300
| +53% | +$792K |
|
4035
PUT
Vanguard Energy ETF
VDE
$10.4B
| $2.86M | ﹤0.01% |
26,700
+12,500
| +88% | +$1.2M |
|
|
PPL
4036
PUT
PPL Corp
PPL
$26.5B
| $2.86M | ﹤0.01% |
100,000
+68,600
| +218% | +$1.93M |
|
4037
CALL
ACM Research
ACMR
$5.57B
| $2.85M | ﹤0.01% |
137,900
+116,300
| +538% | +$2.93M |
|
4038
CALL
Pilgrim's Pride
PPC
$6.4B
| $2.85M | ﹤0.01% |
113,600
+85,500
| +304% | +$2.22M |
|
|
RJI
4039
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.85M | ﹤0.01% |
325,082
-184,946
| -36% | -$1.49M |
|
4040
Zebra Technologies
ZBRA
$18.1B
| $2.85M | ﹤0.01% |
6,886
-6,347
| -48% | -$2.92M |
|
|
NOAC
4041
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.85M | ﹤0.01% |
289,522
| – | – |
|
4042
AvalonBay Communities
AVB
$26B
| $2.85M | ﹤0.01% |
11,455
-14,219
| -55% | -$3.47M |
|
|
ACTDU
4043
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $2.85M | ﹤0.01% |
280,533
-86
| -0% | -$871 |
|
4044
CALL
Enovix
ENVX
$1.05B
| $2.84M | ﹤0.01% |
227,771
-292,572
| -56% | -$4.1M |
|
4045
iShares US Transportation ETF
IYT
$2.27B
| $2.84M | ﹤0.01% |
+42,132
| New | +$2.77M |
|
|
SRG
4046
CALL
Seritage Growth Properties
SRG
$135M
| $2.84M | ﹤0.01% |
224,600
+195,100
| +661% | +$2.15M |
|
4047
CALL
TE Connectivity
TEL
$63.3B
| $2.84M | ﹤0.01% |
21,700
-40,000
| -65% | -$5.72M |
|
|
LOVE
4048
CALL
LoveSac
LOVE
$258M
| $2.84M | ﹤0.01% |
52,500
+11,500
| +28% | +$551K |
|
4049
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $2.83M | ﹤0.01% |
53,600
+40,000
| +294% | +$2.35M |
|
4050
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.83M | ﹤0.01% |
113,745
+50,236
| +79% | +$1.26M |
|
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.