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 | |
|---|---|---|---|---|---|---|
|
ZEN
426
CALL
DELISTED
ZENDESK INC
ZEN
| $93.9M | 0.03% |
780,800
+621,500
| +390% | +$67.5M |
|
|
DOCU
427
PUT
DocuSign
DOCU
$10.8B
| $93.5M | 0.03% |
872,700
-31,500
| -3% | -$3.62M |
|
428
CALL
Zillow
Z
$7.33B
| $93.4M | 0.03% |
1,895,300
+60,600
| +3% | +$3.26M |
|
429
Cleveland-Cliffs
CLF
$7.15B
| $93.2M | 0.03% |
2,893,951
-846,650
| -23% | -$19.3M |
|
430
CALL
Robinhood
HOOD
$82.8B
| $92.7M | 0.03% |
6,865,100
+2,707,700
| +65% | +$36.2M |
|
|
BSCM
431
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $92.6M | 0.03% |
4,356,643
+4,207,729
| +2,826% | +$89.7M |
|
|
DOCU
432
CALL
DocuSign
DOCU
$10.8B
| $92.4M | 0.03% |
862,600
-355,200
| -29% | -$40.8M |
|
433
PUT
Datadog
DDOG
$85.8B
| $92.4M | 0.03% |
609,900
-127,600
| -17% | -$18.7M |
|
434
Netflix
NFLX
$308B
| $92.4M | 0.03% |
2,465,470
+1,776,510
| +258% | +$74M |
|
435
iShares National Muni Bond ETF
MUB
$45.4B
| $91.9M | 0.03% |
837,806
-1,059,162
| -56% | -$120M |
|
436
PUT
Beyond Meat
BYND
$280M
| $91.3M | 0.03% |
1,890,300
-240,500
| -11% | -$13.2M |
|
437
NIO
NIO
$11.6B
| $91.3M | 0.03% |
4,335,783
-3,045,712
| -41% | -$71.7M |
|
438
PUT
Oracle
ORCL
$420B
| $91M | 0.03% |
1,099,800
+392,800
| +56% | +$31.8M |
|
439
PUT
Texas Instruments
TXN
$258B
| $90.5M | 0.03% |
493,500
+8,900
| +2% | +$1.57M |
|
440
CALL
AutoZone
AZO
$50.1B
| $90.4M | 0.03% |
44,200
+5,900
| +15% | +$11.5M |
|
441
CALL
ServiceNow
NOW
$119B
| $89.4M | 0.03% |
803,000
-201,500
| -20% | -$22.6M |
|
442
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $89.4M | 0.03% |
2,657,327
+2,482,062
| +1,416% | +$83.4M |
|
443
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $88.6M | 0.03% |
2,771,400
-2,160,000
| -44% | -$76.2M |
|
444
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $88.1M | 0.03% |
3,876,185
+3,757,299
| +3,160% | +$88.8M |
|
445
Palantir
PLTR
$378B
| $87.9M | 0.03% |
6,402,481
-6,894,497
| -52% | -$92M |
|
446
Uber
UBER
$141B
| $87.8M | 0.03% |
2,460,404
-3,777,544
| -61% | -$136M |
|
447
CALL
Intuitive Surgical
ISRG
$132B
| $87.4M | 0.03% |
289,800
-441,800
| -60% | -$129M |
|
|
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $87.4M | 0.03% |
2,874,318
-14,195,298
| -83% | -$441M |
|
449
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $86.4M | 0.03% |
4,882,813
+4,829,340
| +9,031% | +$82.6M |
|
450
CALL
Medtronic
MDT
$110B
| $86.3M | 0.03% |
777,800
-211,600
| -21% | -$22.4M |
|
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.