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 | |
|---|---|---|---|---|---|---|
4226
PUT
Citizens Financial Group
CFG
$30.7B
| $2.61M | ﹤0.01% |
57,500
-55,100
| -49% | -$2.83M |
|
4227
Arrow Electronics
ARW
$10.5B
| $2.6M | ﹤0.01% |
21,951
+6,891
| +46% | +$863K |
|
4228
CALL
Evergy
EVRG
$18.9B
| $2.6M | ﹤0.01% |
38,100
-3,200
| -8% | -$206K |
|
4229
PUT
Sweetgreen
SG
$642M
| $2.6M | ﹤0.01% |
+81,400
| New | +$2.36M |
|
4230
PUT
Unisys
UIS
$205M
| $2.6M | ﹤0.01% |
120,200
+24,100
| +25% | +$488K |
|
4231
PUT
PennyMac Financial
PFSI
$3.98B
| $2.6M | ﹤0.01% |
48,800
-279,400
| -85% | -$16.9M |
|
4232
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $2.6M | ﹤0.01% |
40,480
+27,414
| +210% | +$1.81M |
|
4233
CALL
CNX Resources
CNX
$5.35B
| $2.59M | ﹤0.01% |
125,200
+58,000
| +86% | +$965K |
|
4234
CALL
Adient
ADNT
$1.48B
| $2.59M | ﹤0.01% |
63,600
+20,900
| +49% | +$898K |
|
4235
CALL
Prothena Corp
PRTA
$473M
| $2.59M | ﹤0.01% |
70,900
+41,400
| +140% | +$1.49M |
|
4236
DXC Technology
DXC
$1.73B
| $2.59M | ﹤0.01% |
79,446
+65,731
| +479% | +$2.17M |
|
4237
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $2.59M | ﹤0.01% |
128,902
+57,325
| +80% | +$1.17M |
|
|
VSXY
4238
PUT
Victoria's Secret
VSXY
$7.48B
| $2.59M | ﹤0.01% |
50,400
+4,835
| +11% | +$263K |
|
|
ACCD
4239
DELISTED
Accolade Inc
ACCD
| $2.59M | ﹤0.01% |
147,255
+85,773
| +140% | +$1.58M |
|
|
FTPAU
4240
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.58M | ﹤0.01% |
251,191
-209
| -0.1% | -$2.07K |
|
4241
Liberty Broadband Class C
LBRDK
$5.32B
| $2.58M | ﹤0.01% |
19,080
+14,072
| +281% | +$2.05M |
|
|
HUT
4242
PUT
Hut 8
HUT
$10.9B
| $2.58M | ﹤0.01% |
93,600
-29,740
| -24% | -$910K |
|
4243
PUT
Tanger
SKT
$4.43B
| $2.58M | ﹤0.01% |
149,900
-58,000
| -28% | -$1.01M |
|
4244
3D Systems Corp
DDD
$633M
| $2.57M | ﹤0.01% |
154,322
-283,755
| -65% | -$4.94M |
|
|
MOND
4245
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.57M | ﹤0.01% |
260,734
+17
| +0% | +$167 |
|
|
FIRY
4246
Firy Inc
FIRY
$160M
| $2.57M | ﹤0.01% |
42,853
+9,333
| +28% | +$761K |
|
4247
PUT
Riskified
RSKD
$705M
| $2.57M | ﹤0.01% |
425,600
-387,300
| -48% | -$2.59M |
|
4248
PUT
Elanco Animal Health
ELAN
$11.4B
| $2.57M | ﹤0.01% |
98,500
-63,400
| -39% | -$1.69M |
|
4249
ProShares UltraPro Short S&P 500
SPXU
$388M
| $2.57M | ﹤0.01% |
9,622
+1,814
| +23% | +$532K |
|
4250
Cencora
COR
$63.7B
| $2.56M | ﹤0.01% |
16,566
-3,132
| -16% | -$443K |
|
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.