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 | |
|---|---|---|---|---|---|---|
|
DSEY
4076
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.81M | ﹤0.01% |
+370,833
| New | +$3.74M |
|
4077
Franklin Disruptive Commerce ETF
BUYZ
$5.51M
| $2.81M | ﹤0.01% |
90,494
+6,714
| +8% | +$214K |
|
4078
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
| $2.81M | ﹤0.01% |
165,207
+140,926
| +580% | +$2.03M |
|
4079
CALL
ArcelorMittal
MT
$55.6B
| $2.8M | ﹤0.01% |
87,600
-531,200
| -86% | -$17M |
|
4080
PUT
Playboy Inc
PLBY
$157M
| $2.8M | ﹤0.01% |
213,900
-127,300
| -37% | -$2.14M |
|
4081
CALL
SS&C Technologies
SSNC
$18.7B
| $2.8M | ﹤0.01% |
37,300
+19,000
| +104% | +$1.49M |
|
4082
Tronox
TROX
$1.02B
| $2.8M | ﹤0.01% |
141,325
+72,229
| +105% | +$1.57M |
|
4083
CALL
AMN Healthcare
AMN
$1.28B
| $2.8M | ﹤0.01% |
26,800
-31,500
| -54% | -$3.27M |
|
|
OPPJ
4084
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
| $2.79M | ﹤0.01% |
133,102
-48,718
| -27% | -$1.03M |
|
4085
Credicorp
BAP
$30B
| $2.79M | ﹤0.01% |
16,255
+8,131
| +100% | +$1.23M |
|
|
CMRC
4086
Commerce.com Inc Series 1
CMRC
$186M
| $2.79M | ﹤0.01% |
127,568
-155,824
| -55% | -$4.18M |
|
4087
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.79M | ﹤0.01% |
+30,865
| New | +$2.77M |
|
4088
CALL
Cheesecake Factory
CAKE
$5.63B
| $2.79M | ﹤0.01% |
70,200
+6,500
| +10% | +$248K |
|
4089
CALL
Cardlytics
CDLX
$22.4M
| $2.79M | ﹤0.01% |
5,080
-2,220
| -30% | -$1.34M |
|
4090
Phillips 66
PSX
$89.5B
| $2.79M | ﹤0.01% |
32,305
-42,545
| -57% | -$3.58M |
|
4091
PUT
Teradata
TDC
$2.5B
| $2.79M | ﹤0.01% |
56,600
+38,100
| +206% | +$1.75M |
|
|
CLLS
4092
Cellectis
CLLS
$291M
| $2.79M | ﹤0.01% |
603,253
+376,862
| +166% | +$2.08M |
|
|
TGI
4093
DELISTED
Triumph Group
TGI
| $2.79M | ﹤0.01% |
110,343
+89,527
| +430% | +$1.99M |
|
4094
PUT
Applovin
APP
$107B
| $2.79M | ﹤0.01% |
50,600
-81,900
| -62% | -$5.21M |
|
4095
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $2.79M | ﹤0.01% |
15,820
+7,190
| +83% | +$1.39M |
|
4096
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $2.78M | ﹤0.01% |
57,158
+7,090
| +14% | +$352K |
|
4097
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $2.78M | ﹤0.01% |
77,400
-101,000
| -57% | -$3.55M |
|
|
XHYI
4098
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $2.78M | ﹤0.01% |
+70,109
| New | +$2.78M |
|
4099
Davis Select Worldwide ETF
DWLD
$613M
| $2.78M | ﹤0.01% |
101,799
-73,922
| -42% | -$2.11M |
|
4100
iRhythm Holdings
IRTC
$4.02B
| $2.78M | ﹤0.01% |
17,641
-37,257
| -68% | -$4.78M |
|
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.