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 | |
|---|---|---|---|---|---|---|
4401
CALL
Green Plains
GPRE
$1.06B
| $2.38M | ﹤0.01% |
76,600
-14,000
| -15% | -$440K |
|
4402
FuboTV Inc
FUBO
$284M
| $2.37M | ﹤0.01% |
30,099
-79,566
| -73% | -$9.28M |
|
4403
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
| $2.37M | ﹤0.01% |
33,511
-310,932
| -90% | -$17.7M |
|
4404
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $2.37M | ﹤0.01% |
22,090
+10,460
| +90% | +$1.07M |
|
4405
Direxion Daily Technology Bull 3x ETF
TECL
$6.27B
| $2.37M | ﹤0.01% |
38,580
+36,224
| +1,538% | +$2.24M |
|
|
PENG
4406
PUT
Penguin Solutions Inc
PENG
$3.03B
| $2.37M | ﹤0.01% |
91,700
-102,700
| -53% | -$2.9M |
|
|
OSI.U
4407
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $2.37M | ﹤0.01% |
241,699
-2,000
| -0.8% | -$19.8K |
|
4408
CALL
Cerence
CRNC
$385M
| $2.37M | ﹤0.01% |
65,600
+23,000
| +54% | +$1.13M |
|
4409
Grindr
GRND
$2.77B
| $2.37M | ﹤0.01% |
231,016
-25
| -0% | -$255 |
|
4410
PUT
Paylocity
PCTY
$7.71B
| $2.37M | ﹤0.01% |
11,500
+1,700
| +17% | +$344K |
|
4411
PUT
ProShares Ultra Technology
ROM
$1.3B
| $2.37M | ﹤0.01% |
47,300
+43,100
| +1,026% | +$2.14M |
|
|
ACH
4412
PUT
Accendra Health
ACH
$93.8M
| $2.36M | ﹤0.01% |
53,700
-77,900
| -59% | -$3.34M |
|
|
ZTAQU
4413
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $2.36M | ﹤0.01% |
238,441
+114
| +0% | +$1.13K |
|
4414
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.36M | ﹤0.01% |
29,117
-50,616
| -63% | -$4.07M |
|
4415
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.36M | ﹤0.01% |
55,287
+18,619
| +51% | +$760K |
|
4416
CALL
Dycom Industries
DY
$12.3B
| $2.35M | ﹤0.01% |
24,700
+15,500
| +168% | +$1.42M |
|
4417
CALL
EPR Properties
EPR
$4.68B
| $2.35M | ﹤0.01% |
43,000
-42,300
| -50% | -$2.05M |
|
4418
PUT
Acadia Pharmaceuticals
ACAD
$5.09B
| $2.35M | ﹤0.01% |
97,100
-66,500
| -41% | -$1.61M |
|
|
CGC
4419
PUT
Canopy Growth
CGC
$431M
| $2.35M | ﹤0.01% |
31,020
-4,660
| -13% | -$355K |
|
4420
CALL
Levi Strauss
LEVI
$8.67B
| $2.35M | ﹤0.01% |
119,000
+66,400
| +126% | +$1.43M |
|
|
CCMP
4421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.35M | ﹤0.01% |
12,668
+3,510
| +38% | +$647K |
|
4422
CALL
IMAX
IMAX
$2.82B
| $2.35M | ﹤0.01% |
124,000
+18,800
| +18% | +$352K |
|
|
LICY
4423
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.35M | ﹤0.01% |
34,691
+30,392
| +707% | +$1.93M |
|
|
VNE
4424
DELISTED
Veoneer, Inc.
VNE
| $2.35M | ﹤0.01% |
63,465
+57,091
| +896% | +$2.03M |
|
4425
CALL
Ocugen
OCGN
$475M
| $2.34M | ﹤0.01% |
710,200
-117,100
| -14% | -$411K |
|
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.