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 | |
|---|---|---|---|---|---|---|
4476
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.29M | ﹤0.01% |
13,100
-5,400
| -29% | -$861K |
|
4477
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.29M | ﹤0.01% |
+29,301
| New | +$2.26M |
|
4478
CALL
Beazer Homes USA
BZH
$874M
| $2.29M | ﹤0.01% |
150,100
+83,000
| +124% | +$1.47M |
|
4479
PUT
Coty
COTY
$2.43B
| $2.28M | ﹤0.01% |
254,000
-324,600
| -56% | -$2.89M |
|
|
CLAS
4480
DELISTED
Class Acceleration Corp.
CLAS
| $2.28M | ﹤0.01% |
233,340
+1,002
| +0.4% | +$9.77K |
|
4481
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $2.28M | ﹤0.01% |
42,225
-9,659
| -19% | -$524K |
|
|
GSQD
4482
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.28M | ﹤0.01% |
231,598
+124
| +0.1% | +$1.22K |
|
4483
Alto Ingredients
ALTO
$315M
| $2.28M | ﹤0.01% |
334,159
+143,985
| +76% | +$806K |
|
4484
CALL
Viasat
VSAT
$12B
| $2.28M | ﹤0.01% |
46,700
+23,600
| +102% | +$1.09M |
|
4485
Ziff Davis
ZD
$1.88B
| $2.28M | ﹤0.01% |
23,545
+20,430
| +656% | +$2.09M |
|
4486
CALL
Cheniere Energy
CQP
$33.3B
| $2.28M | ﹤0.01% |
40,400
+26,600
| +193% | +$1.32M |
|
4487
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.28M | ﹤0.01% |
+47,506
| New | +$2.13M |
|
4488
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
| $2.27M | ﹤0.01% |
99,100
-58,431
| -37% | -$1.38M |
|
4489
PUT
Western Union
WU
$2.23B
| $2.27M | ﹤0.01% |
121,400
+24,100
| +25% | +$446K |
|
4490
CRH
CRH
$65.2B
| $2.27M | ﹤0.01% |
56,733
+46,517
| +455% | +$2.21M |
|
|
THCPU
4491
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $2.27M | ﹤0.01% |
226,283
-1,344
| -0.6% | -$13.3K |
|
4492
CALL
Artisan Partners
APAM
$2.97B
| $2.27M | ﹤0.01% |
57,700
+33,200
| +136% | +$1.35M |
|
4493
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $2.27M | ﹤0.01% |
+48,715
| New | +$2.27M |
|
4494
CALL
ProShares UltraShort Euro
EUO
$33.4M
| $2.27M | ﹤0.01% |
83,100
+52,700
| +173% | +$1.4M |
|
4495
Bright Horizons
BFAM
$3.76B
| $2.27M | ﹤0.01% |
17,091
+13,285
| +349% | +$1.73M |
|
4496
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.27M | ﹤0.01% |
26,504
-36,694
| -58% | -$2.35M |
|
4497
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $2.27M | ﹤0.01% |
11,580
-7,750
| -40% | -$1.75M |
|
4498
PUT
SiriusXM
SIRI
$9.59B
| $2.27M | ﹤0.01% |
34,210
-60
| -0.2% | -$3.78K |
|
4499
iShares Global Tech ETF
IXN
$9.35B
| $2.26M | ﹤0.01% |
+38,989
| New | +$2.25M |
|
|
HLAH
4500
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.26M | ﹤0.01% |
231,070
+194
| +0.1% | +$1.9K |
|
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.