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 | |
|---|---|---|---|---|---|---|
4301
CNX Resources
CNX
$5.24B
| $2.49M | ﹤0.01% |
120,249
-10,321
| -8% | -$172K |
|
|
CUK
4302
DELISTED
Carnival PLC
CUK
| $2.49M | ﹤0.01% |
136,425
+31,837
| +30% | +$594K |
|
4303
PUT
Linde
LIN
$220B
| $2.49M | ﹤0.01% |
7,800
-55,900
| -88% | -$17.3M |
|
4304
Bumble
BMBL
$360M
| $2.49M | ﹤0.01% |
85,966
-60,179
| -41% | -$1.66M |
|
4305
CGI
GIB
$15.5B
| $2.49M | ﹤0.01% |
31,201
-37,018
| -54% | -$3.08M |
|
|
XM
4306
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.49M | ﹤0.01% |
87,200
+26,400
| +43% | +$762K |
|
4307
CALL
Pinnacle West Capital
PNW
$12.2B
| $2.48M | ﹤0.01% |
31,800
-1,200
| -4% | -$85.9K |
|
4308
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $2.48M | ﹤0.01% |
50,841
+41,683
| +455% | +$1.98M |
|
|
PLL
4309
DELISTED
Piedmont Lithium
PLL
| $2.48M | ﹤0.01% |
33,977
+23,006
| +210% | +$1.29M |
|
4310
PUT
Ichor Holdings
ICHR
$2.67B
| $2.48M | ﹤0.01% |
69,600
+53,000
| +319% | +$2.06M |
|
4311
Lucid Motors
LCID
$2.55B
| $2.48M | ﹤0.01% |
9,760
-87,622
| -90% | -$26.1M |
|
4312
Keurig Dr Pepper
KDP
$42.2B
| $2.48M | ﹤0.01% |
65,381
+46,743
| +251% | +$1.77M |
|
4313
PUT
Copa Holdings
CPA
$6.14B
| $2.48M | ﹤0.01% |
29,600
+18,500
| +167% | +$1.52M |
|
4314
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.48M | ﹤0.01% |
+45,995
| New | +$2.45M |
|
4315
CALL
Magnite
MGNI
$3.54B
| $2.47M | ﹤0.01% |
187,300
-40,100
| -18% | -$541K |
|
4316
ProShares Short Russell2000
RWM
$99.4M
| $2.47M | ﹤0.01% |
111,840
+98,224
| +721% | +$2.22M |
|
4317
iShares MSCI Turkey ETF
TUR
$221M
| $2.47M | ﹤0.01% |
119,509
-412,113
| -78% | -$8.11M |
|
|
ARTA
4318
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $2.47M | ﹤0.01% |
250,515
-9,446
| -4% | -$93.6K |
|
4319
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.47M | ﹤0.01% |
104,251
+80,774
| +344% | +$1.94M |
|
4320
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $2.47M | ﹤0.01% |
26,756
+14,430
| +117% | +$1.33M |
|
4321
Paycom
PAYC
$10.1B
| $2.47M | ﹤0.01% |
7,123
-11,755
| -62% | -$3.94M |
|
4322
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $2.47M | ﹤0.01% |
39,175
-48,634
| -55% | -$3.1M |
|
4323
CALL
Senseonics Holdings Inc
SENS
$412M
| $2.47M | ﹤0.01% |
62,595
-3,120
| -5% | -$143K |
|
4324
First Trust International Developed Capital Strength ETF
FICS
$213M
| $2.46M | ﹤0.01% |
74,338
+65,108
| +705% | +$2.17M |
|
|
IPG
4325
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.46M | ﹤0.01% |
69,400
+29,400
| +74% | +$1.06M |
|
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.