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 | |
|---|---|---|---|---|---|---|
4351
Doximity
DOCS
$4.43B
| $2.43M | ﹤0.01% |
46,589
-107,113
| -70% | -$5.39M |
|
4352
PUT
Corteva
CTVA
$50.3B
| $2.43M | ﹤0.01% |
42,200
-1,700
| -4% | -$86.9K |
|
4353
PUT
dLocal
DLO
$4.15B
| $2.43M | ﹤0.01% |
77,600
+9,800
| +14% | +$296K |
|
4354
CALL
HealthEquity
HQY
$8.85B
| $2.42M | ﹤0.01% |
35,900
+11,000
| +44% | +$594K |
|
|
SQSP
4355
DELISTED
Squarespace, Inc.
SQSP
| $2.42M | ﹤0.01% |
94,469
+73,449
| +349% | +$2.1M |
|
4356
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $2.42M | ﹤0.01% |
93,696
-3,045
| -3% | -$81.3K |
|
|
RJZ
4357
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $2.42M | ﹤0.01% |
188,398
+91,727
| +95% | +$1.13M |
|
4358
PUT
Boise Cascade
BCC
$2.92B
| $2.42M | ﹤0.01% |
34,800
+21,100
| +154% | +$1.59M |
|
4359
PUT
Cytokinetics
CYTK
$10.6B
| $2.42M | ﹤0.01% |
65,700
+32,100
| +96% | +$1.14M |
|
4360
CALL
Steris
STE
$23.1B
| $2.42M | ﹤0.01% |
10,000
+1,400
| +16% | +$325K |
|
|
RDFN
4361
PUT
DELISTED
Redfin
RDFN
| $2.42M | ﹤0.01% |
134,000
-25,900
| -16% | -$667K |
|
|
COVA
4362
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.42M | ﹤0.01% |
246,666
| – | – |
|
|
K
4363
DELISTED
Kellanova
K
| $2.42M | ﹤0.01% |
39,897
-65,763
| -62% | -$3.95M |
|
4364
PUT
Cheesecake Factory
CAKE
$5.82B
| $2.42M | ﹤0.01% |
60,700
+28,200
| +87% | +$1.08M |
|
4365
Antero Midstream
AM
$10.6B
| $2.41M | ﹤0.01% |
222,104
+181,442
| +446% | +$1.84M |
|
|
CIVI
4366
DELISTED
Civitas Resources
CIVI
| $2.41M | ﹤0.01% |
40,428
-7,717
| -16% | -$420K |
|
4367
Viasat
VSAT
$12B
| $2.41M | ﹤0.01% |
49,475
+22,684
| +85% | +$1.04M |
|
|
CIVI
4368
CALL
DELISTED
Civitas Resources
CIVI
| $2.41M | ﹤0.01% |
40,400
+35,800
| +778% | +$1.95M |
|
4369
CALL
United Natural Foods
UNFI
$2.92B
| $2.41M | ﹤0.01% |
58,300
-81,900
| -58% | -$3.35M |
|
4370
PUT
PagerDuty
PD
$883M
| $2.41M | ﹤0.01% |
70,500
-26,200
| -27% | -$843K |
|
4371
Post Holdings
POST
$3.59B
| $2.41M | ﹤0.01% |
34,793
+30,557
| +721% | +$2.14M |
|
4372
CALL
Mohawk Industries
MHK
$9.25B
| $2.41M | ﹤0.01% |
19,400
+8,800
| +83% | +$1.32M |
|
4373
CALL
ProShares Ultra Gold
UGL
$814M
| $2.41M | ﹤0.01% |
+145,600
| New | +$2.28M |
|
|
MON
4374
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.41M | ﹤0.01% |
245,787
+68
| +0% | +$663 |
|
4375
CALL
Elanco Animal Health
ELAN
$11B
| $2.4M | ﹤0.01% |
92,200
+8,800
| +11% | +$234K |
|
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.