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 | |
|---|---|---|---|---|---|---|
401
PUT
Roblox
RBLX
$26.4B
| $99.9M | 0.03% |
2,159,400
+790,800
| +58% | +$47.7M |
|
402
PUT
NIO
NIO
$11.6B
| $99.7M | 0.03% |
4,737,100
+181,200
| +4% | +$4.27M |
|
403
CALL
Rivian
RIVN
$22.8B
| $99.5M | 0.03% |
1,980,900
+1,160,100
| +141% | +$70.6M |
|
404
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $99.3M | 0.03% |
2,199,400
-2,093,500
| -49% | -$98.8M |
|
405
CALL
Nucor
NUE
$62.3B
| $99.3M | 0.03% |
667,800
-10,100
| -1% | -$1.24M |
|
406
PUT
Stellantis
STLA
$21.1B
| $99.2M | 0.03% |
6,099,287
+5,729,987
| +1,552% | +$105M |
|
407
Boeing
BA
$187B
| $99.2M | 0.03% |
518,181
-238,250
| -31% | -$47.8M |
|
408
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $99.2M | 0.03% |
202,200
+185,900
| +1,140% | +$90.4M |
|
409
iShares Silver Trust
SLV
$29.8B
| $99.1M | 0.03% |
4,331,815
-221,534
| -5% | -$4.92M |
|
410
CALL
BILL Holdings
BILL
$4.69B
| $98.8M | 0.03% |
435,500
+230,100
| +112% | +$48M |
|
411
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $98.4M | 0.03% |
837,200
-83,100
| -9% | -$10.5M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $97.3M | 0.03% |
3,873,031
+3,411,182
| +739% | +$73.3M |
|
413
CALL
Verizon
VZ
$195B
| $97.3M | 0.03% |
1,909,100
+317,900
| +20% | +$16.8M |
|
414
HSBC
HSBC
$353B
| $96.9M | 0.03% |
2,832,328
-910,421
| -24% | -$31.4M |
|
415
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $96.9M | 0.03% |
1,395,600
+485,600
| +53% | +$33.1M |
|
416
PUT
Target
TGT
$67.5B
| $96.6M | 0.03% |
455,100
-76,300
| -14% | -$16.5M |
|
417
CALL
Cloudflare
NET
$103B
| $96.5M | 0.03% |
806,200
-624,300
| -44% | -$65.1M |
|
418
PUT
MetLife
MET
$63.5B
| $95.8M | 0.03% |
1,363,400
+449,500
| +49% | +$30.4M |
|
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $95.5M | 0.03% |
3,168,731
+3,161,371
| +42,953% | +$96.5M |
|
420
CALL
RTX Corp
RTX
$299B
| $95.3M | 0.03% |
961,700
+501,600
| +109% | +$47.5M |
|
421
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $95.1M | 0.03% |
1,058,000
+138,100
| +15% | +$12.8M |
|
422
CALL
Valero Energy
VLO
$86.6B
| $94.7M | 0.03% |
932,800
+440,000
| +89% | +$38.2M |
|
423
PUT
RH
RH
$3.64B
| $94.5M | 0.03% |
289,900
+153,500
| +113% | +$61.4M |
|
424
CALL
Align Technology
ALGN
$12.3B
| $94.4M | 0.03% |
216,500
-3,100
| -1% | -$1.51M |
|
425
PUT
United States Oil Fund
USO
$1.83B
| $94.3M | 0.03% |
1,272,100
+458,356
| +56% | +$30.8M |
|
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.