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 | |
|---|---|---|---|---|---|---|
4501
PUT
Clover Health Investments
CLOV
$2.41B
| $2.26M | ﹤0.01% |
637,000
-174,400
| -21% | -$506K |
|
4502
PUT
BorgWarner
BWA
$14B
| $2.26M | ﹤0.01% |
66,002
+55,892
| +553% | +$2.09M |
|
4503
CACI
CACI
$15B
| $2.26M | ﹤0.01% |
7,501
+5,637
| +302% | +$1.56M |
|
4504
Dave & Buster's
PLAY
$361M
| $2.25M | ﹤0.01% |
45,920
-98,944
| -68% | -$3.96M |
|
4505
Franklin Senior Loan ETF
FLBL
$858M
| $2.25M | ﹤0.01% |
+91,340
| New | +$2.26M |
|
4506
PUT
Bloomin' Brands
BLMN
$975M
| $2.25M | ﹤0.01% |
102,700
+61,300
| +148% | +$1.32M |
|
4507
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.25M | ﹤0.01% |
10,600
-5,400
| -34% | -$1.14M |
|
4508
Saia
SAIA
$9.73B
| $2.25M | ﹤0.01% |
9,237
+7,482
| +426% | +$2.07M |
|
4509
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.25M | ﹤0.01% |
+86,465
| New | +$2.35M |
|
4510
PUT
Green Dot
GDOT
$766M
| $2.25M | ﹤0.01% |
81,900
+32,800
| +67% | +$997K |
|
|
SAND
4511
CALL
DELISTED
Sandstorm Gold
SAND
| $2.25M | ﹤0.01% |
278,600
+66,100
| +31% | +$456K |
|
|
WE
4512
CALL
DELISTED
WeWork Inc.
WE
| $2.25M | ﹤0.01% |
8,240
+3,112
| +61% | +$891K |
|
|
RVNC
4513
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.25M | ﹤0.01% |
115,200
+35,800
| +45% | +$543K |
|
4514
CALL
Krispy Kreme
DNUT
$573M
| $2.25M | ﹤0.01% |
151,200
+22,800
| +18% | +$342K |
|
4515
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.25M | ﹤0.01% |
57,877
-50,409
| -47% | -$1.95M |
|
4516
Neogen
NEOG
$2.5B
| $2.24M | ﹤0.01% |
72,745
+65,364
| +886% | +$2.35M |
|
4517
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $2.24M | ﹤0.01% |
+90,769
| New | +$2.26M |
|
4518
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.24M | ﹤0.01% |
293,000
+54,700
| +23% | +$526K |
|
4519
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $2.24M | ﹤0.01% |
20,859
+19,536
| +1,477% | +$2M |
|
4520
CALL
LGI Homes
LGIH
$1.32B
| $2.24M | ﹤0.01% |
22,900
-9,000
| -28% | -$1.11M |
|
4521
PUT
AtaiBeckley Inc
ATAI
$2.68B
| $2.23M | ﹤0.01% |
438,700
-47,300
| -10% | -$263K |
|
4522
East-West Bancorp
EWBC
$18.5B
| $2.23M | ﹤0.01% |
28,255
+19,154
| +210% | +$1.62M |
|
4523
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $2.23M | ﹤0.01% |
+44,859
| New | +$2.24M |
|
|
HDV
4524
iShares Core High Dividend ETF
HDV
$15B
| $2.23M | ﹤0.01% |
104,435
+89,295
| +590% | +$1.85M |
|
4525
PUT
Jacobs Solutions
J
$17B
| $2.23M | ﹤0.01% |
19,585
-31,554
| -62% | -$3.39M |
|
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.