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 | |
|---|---|---|---|---|---|---|
|
TEKK
4151
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.71M | ﹤0.01% |
275,103
+16
| +0% | +$157 |
|
4152
Revvity
RVTY
$12.9B
| $2.71M | ﹤0.01% |
15,540
-480
| -3% | -$85.3K |
|
|
SIX
4153
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | ﹤0.01% |
62,300
-69,100
| -53% | -$2.91M |
|
4154
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.71M | ﹤0.01% |
17,400
-15,284
| -47% | -$2.22M |
|
|
INDT
4155
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.71M | ﹤0.01% |
+37,053
| New | +$2.83M |
|
4156
PUT
Exelon
EXC
$46.2B
| $2.7M | ﹤0.01% |
56,700
+8,191
| +17% | +$347K |
|
4157
PUT
Enbridge
ENB
$113B
| $2.7M | ﹤0.01% |
58,600
-49,000
| -46% | -$2.1M |
|
4158
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $2.7M | ﹤0.01% |
113,957
-31,096
| -21% | -$758K |
|
4159
PUT
Rio Tinto
RIO
$164B
| $2.7M | ﹤0.01% |
33,600
-82,400
| -71% | -$6.26M |
|
|
SYSB
4160
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.7M | ﹤0.01% |
29,139
-19,536
| -40% | -$1.87M |
|
4161
CALL
ACI Worldwide
ACIW
$5.27B
| $2.7M | ﹤0.01% |
85,700
+77,400
| +933% | +$2.58M |
|
4162
Camtek
CAMT
$7.67B
| $2.7M | ﹤0.01% |
88,570
-60,305
| -41% | -$2.12M |
|
4163
iShares US Insurance ETF
IAK
$540M
| $2.69M | ﹤0.01% |
+29,523
| New | +$2.56M |
|
4164
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $2.69M | ﹤0.01% |
52,721
-4,998
| -9% | -$262K |
|
|
PMGM
4165
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.69M | ﹤0.01% |
271,497
+208
| +0.1% | +$2.05K |
|
4166
Vanguard US Quality Factor ETF
VFQY
$499M
| $2.69M | ﹤0.01% |
23,118
+7,787
| +51% | +$907K |
|
4167
CALL
Arbor Realty Trust
ABR
$998M
| $2.69M | ﹤0.01% |
157,400
+121,800
| +342% | +$2.14M |
|
|
XHYC
4168
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $2.68M | ﹤0.01% |
+67,703
| New | +$2.68M |
|
4169
Cooper Companies
COO
$15B
| $2.68M | ﹤0.01% |
25,704
-27,600
| -52% | -$2.78M |
|
4170
PUT
Children's Place
PLCE
$56.3M
| $2.68M | ﹤0.01% |
54,400
+33,400
| +159% | +$2.12M |
|
4171
CALL
Takeda Pharmaceutical
TAK
$55.8B
| $2.68M | ﹤0.01% |
186,600
-797,000
| -81% | -$11.7M |
|
4172
CALL
Uranium Energy
UEC
$5.67B
| $2.68M | ﹤0.01% |
584,400
-69,100
| -11% | -$254K |
|
4173
iShares MSCI Australia ETF
EWA
$1.46B
| $2.68M | ﹤0.01% |
+101,397
| New | +$2.48M |
|
4174
Global X Cybersecurity ETF
BUG
$1.51B
| $2.68M | ﹤0.01% |
85,252
-618,565
| -88% | -$18.2M |
|
|
LNW
4175
CALL
DELISTED
Light & Wonder
LNW
| $2.68M | ﹤0.01% |
45,600
-38,800
| -46% | -$2.35M |
|
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.