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 | |
|---|---|---|---|---|---|---|
4251
CALL
Eldorado Gold
EGO
$10.5B
| $2.56M | ﹤0.01% |
228,300
+117,200
| +105% | +$1.2M |
|
4252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.56M | ﹤0.01% |
51,191
-491,139
| -91% | -$24.9M |
|
|
BIG
4253
DELISTED
Big Lots, Inc.
BIG
| $2.56M | ﹤0.01% |
73,858
+15,757
| +27% | +$619K |
|
4254
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $2.55M | ﹤0.01% |
43,955
-60,265
| -58% | -$3.3M |
|
4255
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $2.55M | ﹤0.01% |
26,172
-9,953
| -28% | -$989K |
|
4256
HubSpot
HUBS
$10.6B
| $2.55M | ﹤0.01% |
5,375
-30,488
| -85% | -$14.8M |
|
4257
PUT
Nokia
NOK
$57.9B
| $2.55M | ﹤0.01% |
467,300
+197,900
| +73% | +$1.1M |
|
4258
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$548M
| $2.55M | ﹤0.01% |
33,200
+21,300
| +179% | +$1.41M |
|
4259
PUT
STAAR Surgical
STAA
$1.26B
| $2.55M | ﹤0.01% |
31,900
-19,400
| -38% | -$1.44M |
|
|
MRTX
4260
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.55M | ﹤0.01% |
31,000
+1,900
| +7% | +$194K |
|
4261
CALL
Celldex Therapeutics
CLDX
$3.49B
| $2.55M | ﹤0.01% |
74,800
-2,800
| -4% | -$89.5K |
|
|
HA
4262
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.55M | ﹤0.01% |
129,300
-94,100
| -42% | -$1.75M |
|
4263
CALL
Healthpeak Properties
DOC
$14.3B
| $2.54M | ﹤0.01% |
74,100
+34,100
| +85% | +$1.15M |
|
|
4264
Healthpeak Properties
DOC
$14.3B
| $2.54M | ﹤0.01% |
74,077
+50,117
| +209% | +$1.69M |
|
4265
Teucrium Wheat Fund
WEAT
$297M
| $2.54M | ﹤0.01% |
+51,537
| New | +$2.22M |
|
|
SHLX
4266
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.54M | ﹤0.01% |
178,600
+131,400
| +278% | +$1.76M |
|
4267
PUT
Ally Financial
ALLY
$13.3B
| $2.54M | ﹤0.01% |
58,400
-79,400
| -58% | -$3.75M |
|
4268
Amplitude
AMPL
$1.56B
| $2.54M | ﹤0.01% |
137,759
+105,152
| +322% | +$3.19M |
|
4269
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.54M | ﹤0.01% |
33,000
+24,900
| +307% | +$2.01M |
|
|
FLG
4270
Flagstar Bank National Association
FLG
$5.92B
| $2.54M | ﹤0.01% |
78,932
+57,365
| +266% | +$2.02M |
|
4271
CALL
Beam Therapeutics
BEAM
$2.78B
| $2.54M | ﹤0.01% |
44,300
+36,300
| +454% | +$2.38M |
|
4272
CALL
Allegiant Air
ALGT
$2.36B
| $2.53M | ﹤0.01% |
15,600
+11,300
| +263% | +$1.91M |
|
4273
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $2.53M | ﹤0.01% |
55,227
-17,286
| -24% | -$817K |
|
4274
Appian
APPN
$2.47B
| $2.53M | ﹤0.01% |
41,629
-14,189
| -25% | -$805K |
|
4275
CALL
ATI
ATI
$31.5B
| $2.53M | ﹤0.01% |
+94,300
| New | +$2.19M |
|
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.