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 | |
|---|---|---|---|---|---|---|
4101
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $2.78M | ﹤0.01% |
132,284
-72,557
| -35% | -$1.6M |
|
4102
FIGS
FIGS
$2.37B
| $2.78M | ﹤0.01% |
+128,989
| New | +$2.57M |
|
4103
WisdomTree International Efficient Core Fund
NTSI
$504M
| $2.77M | ﹤0.01% |
75,328
+49,611
| +193% | +$1.89M |
|
|
SFIX
4104
Stitch Fix
SFIX
$499M
| $2.77M | ﹤0.01% |
275,484
-26,751
| -9% | -$370K |
|
|
P
4105
PUT
Everpure Inc
P
$36.4B
| $2.77M | ﹤0.01% |
78,500
+10,700
| +16% | +$311K |
|
|
EBIX
4106
PUT
DELISTED
Ebix Inc
EBIX
| $2.77M | ﹤0.01% |
83,600
+12,600
| +18% | +$394K |
|
4107
CALL
Revolution Medicines
RVMD
$44.1B
| $2.77M | ﹤0.01% |
+108,500
| New | +$2.36M |
|
|
SNRH
4108
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.77M | ﹤0.01% |
281,717
-2,863
| -1% | -$28K |
|
|
ISZE
4109
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.77M | ﹤0.01% |
100,580
+81,197
| +419% | +$2.27M |
|
4110
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $2.76M | ﹤0.01% |
60,007
+14,985
| +33% | +$710K |
|
4111
Alamos Gold
AGI
$14B
| $2.76M | ﹤0.01% |
328,086
+246,819
| +304% | +$1.86M |
|
|
CANO
4112
CALL
DELISTED
Cano Health, Inc.
CANO
| $2.76M | ﹤0.01% |
4,349
+15
| +0.3% | +$9.46K |
|
4113
Equinix
EQIX
$102B
| $2.76M | ﹤0.01% |
3,723
+1,083
| +41% | +$779K |
|
4114
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.76M | ﹤0.01% |
21,855
-56,645
| -72% | -$7.3M |
|
4115
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $2.76M | ﹤0.01% |
84,639
+69,079
| +444% | +$2.3M |
|
4116
PUT
Pilgrim's Pride
PPC
$6.4B
| $2.76M | ﹤0.01% |
+109,900
| New | +$2.85M |
|
4117
CALL
Kratos Defense & Security Solutions
KTOS
$12B
| $2.76M | ﹤0.01% |
134,600
+29,500
| +28% | +$538K |
|
|
PLYM
4118
DELISTED
Plymouth Industrial REIT
PLYM
| $2.76M | ﹤0.01% |
+101,714
| New | +$2.8M |
|
4119
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.75M | ﹤0.01% |
131,520
+7,090
| +6% | +$133K |
|
|
VISN
4120
CALL
Vistance Networks Inc
VISN
$2.7B
| $2.75M | ﹤0.01% |
348,800
-407,700
| -54% | -$3.73M |
|
|
NEWR
4121
DELISTED
New Relic, Inc.
NEWR
| $2.75M | ﹤0.01% |
41,078
+34,414
| +516% | +$2.82M |
|
|
EBIX
4122
CALL
DELISTED
Ebix Inc
EBIX
| $2.75M | ﹤0.01% |
82,900
+27,100
| +49% | +$846K |
|
4123
CALL
Freshworks
FRSH
$3.31B
| $2.75M | ﹤0.01% |
153,300
+69,000
| +82% | +$1.4M |
|
4124
Levi Strauss
LEVI
$8.75B
| $2.74M | ﹤0.01% |
138,860
+49,181
| +55% | +$1.06M |
|
4125
PubMatic
PUBM
$804M
| $2.74M | ﹤0.01% |
104,986
+58,247
| +125% | +$1.49M |
|
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.