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 | |
|---|---|---|---|---|---|---|
4276
Amplify Video Game Tech ETF
GAMR
$40.1M
| $2.53M | ﹤0.01% |
33,418
+22,458
| +205% | +$1.76M |
|
4277
CALL
LegalZoom.com
LZ
$908M
| $2.53M | ﹤0.01% |
178,900
+79,100
| +79% | +$1.19M |
|
4278
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $2.53M | ﹤0.01% |
+100,531
| New | +$2.5M |
|
|
CERN
4279
DELISTED
Cerner Corp
CERN
| $2.53M | ﹤0.01% |
27,005
+6,288
| +30% | +$582K |
|
4280
CALL
Alto Ingredients
ALTO
$320M
| $2.53M | ﹤0.01% |
370,400
+105,200
| +40% | +$589K |
|
4281
Costamare
CMRE
$1.71B
| $2.53M | ﹤0.01% |
148,134
+69,643
| +89% | +$993K |
|
4282
CALL
Black Stone Minerals
BSM
$3.06B
| $2.52M | ﹤0.01% |
187,300
+148,200
| +379% | +$1.77M |
|
4283
PUT
Arrowhead Research
ARWR
$12.6B
| $2.52M | ﹤0.01% |
54,800
-8,200
| -13% | -$406K |
|
4284
Lamb Weston
LW
$7.25B
| $2.52M | ﹤0.01% |
42,068
-42,942
| -51% | -$2.67M |
|
4285
Domino's
DPZ
$11.7B
| $2.52M | ﹤0.01% |
6,186
-3,198
| -34% | -$1.39M |
|
4286
Better Home & Finance Holding
BETR
$290M
| $2.52M | ﹤0.01% |
5,104
-2
| -0% | -$987 |
|
|
EDR
4287
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.51M | ﹤0.01% |
85,125
+73,716
| +646% | +$2.24M |
|
4288
PUT
AGCO
AGCO
$7.08B
| $2.51M | ﹤0.01% |
17,200
-16,900
| -50% | -$2.13M |
|
4289
PUT
Cinemark Holdings
CNK
$4.29B
| $2.51M | ﹤0.01% |
145,300
-165,500
| -53% | -$2.75M |
|
4290
CALL
Allison Transmission
ALSN
$10.1B
| $2.51M | ﹤0.01% |
63,900
+54,900
| +610% | +$2.16M |
|
4291
Universal Display
OLED
$4.21B
| $2.51M | ﹤0.01% |
15,022
-4,031
| -21% | -$626K |
|
4292
BWX Technologies
BWXT
$15.6B
| $2.5M | ﹤0.01% |
46,445
-443,964
| -91% | -$21.8M |
|
4293
PUT
Flex
FLEX
$47.3B
| $2.5M | ﹤0.01% |
+179,012
| New | +$2.29M |
|
4294
iShares MSCI Thailand ETF
THD
$356M
| $2.5M | ﹤0.01% |
32,079
-88,888
| -73% | -$6.9M |
|
4295
ProShares Ultra Russell2000
UWM
$246M
| $2.5M | ﹤0.01% |
53,877
+27,768
| +106% | +$1.28M |
|
4296
Brown-Forman Class B
BF.B
$12.8B
| $2.5M | ﹤0.01% |
37,301
-13,030
| -26% | -$867K |
|
4297
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.5M | ﹤0.01% |
74,300
-33,300
| -31% | -$1.12M |
|
4298
PG&E
PCG
$38.2B
| $2.5M | ﹤0.01% |
209,262
+172,457
| +469% | +$2.04M |
|
|
HCNEU
4299
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.5M | ﹤0.01% |
250,308
-614
| -0.2% | -$6.12K |
|
|
ACQRU
4300
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.49M | ﹤0.01% |
252,600
-2,618
| -1% | -$25.8K |
|
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.