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 | |
|---|---|---|---|---|---|---|
4201
Amcor
AMCR
$21.9B
| $2.64M | ﹤0.01% |
46,145
-278,756
| -86% | -$16.3M |
|
4202
PUT
Celanese
CE
$4.92B
| $2.64M | ﹤0.01% |
18,500
+14,400
| +351% | +$2.2M |
|
4203
PUT
Evolent Health
EVH
$464M
| $2.64M | ﹤0.01% |
81,800
+25,300
| +45% | +$662K |
|
4204
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.64M | ﹤0.01% |
+63,908
| New | +$2.58M |
|
4205
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.64M | ﹤0.01% |
26,895
-9,145
| -25% | -$771K |
|
4206
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $2.63M | ﹤0.01% |
84,775
+53,711
| +173% | +$1.51M |
|
4207
RenaissanceRe
RNR
$13.2B
| $2.63M | ﹤0.01% |
16,599
+12,294
| +286% | +$1.91M |
|
4208
CALL
Schrodinger
SDGR
$1.4B
| $2.63M | ﹤0.01% |
77,100
-87,700
| -53% | -$2.66M |
|
|
FTEV
4209
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.63M | ﹤0.01% |
268,387
| – | – |
|
4210
Lumentum
LITE
$63.8B
| $2.63M | ﹤0.01% |
26,928
-53,369
| -66% | -$5.22M |
|
4211
TFI International
TFII
$11.7B
| $2.63M | ﹤0.01% |
24,660
-17,565
| -42% | -$1.79M |
|
4212
nCino
NCNO
$2.1B
| $2.63M | ﹤0.01% |
64,046
+4,486
| +8% | +$205K |
|
|
SRG
4213
PUT
Seritage Growth Properties
SRG
$135M
| $2.62M | ﹤0.01% |
207,200
+156,800
| +311% | +$1.73M |
|
|
PPGH
4214
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.62M | ﹤0.01% |
265,731
+60,428
| +29% | +$600K |
|
4215
PUT
Axcelis
ACLS
$4.18B
| $2.62M | ﹤0.01% |
34,700
+25,500
| +277% | +$1.74M |
|
4216
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $2.62M | ﹤0.01% |
55,094
-21,365
| -28% | -$1.04M |
|
|
AY
4217
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.62M | ﹤0.01% |
74,700
+17,800
| +31% | +$596K |
|
4218
CALL
Grid Dynamics Holdings
GDYN
$630M
| $2.62M | ﹤0.01% |
185,900
+56,000
| +43% | +$1.14M |
|
4219
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $2.62M | ﹤0.01% |
13,000
+9,200
| +242% | +$1.8M |
|
4220
Penumbra
PEN
$12.9B
| $2.61M | ﹤0.01% |
11,765
+9,865
| +519% | +$2.19M |
|
4221
TaskUs
TASK
$633M
| $2.61M | ﹤0.01% |
67,946
+31,117
| +84% | +$1.1M |
|
|
ELP
4222
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.61M | ﹤0.01% |
417,701
+242,470
| +138% | +$1.27M |
|
4223
Westlake Corp
WLK
$10.3B
| $2.61M | ﹤0.01% |
21,178
+14,770
| +230% | +$1.61M |
|
4224
Designer Brands
DBI
$321M
| $2.61M | ﹤0.01% |
193,245
+163,508
| +550% | +$2.16M |
|
4225
Coherent
COHR
$64.3B
| $2.61M | ﹤0.01% |
35,978
-472
| -1% | -$32.1K |
|
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.