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 | |
|---|---|---|---|---|---|---|
4526
PUT
SkinHealth Systems
SKIN
$84.2M
| $2.23M | ﹤0.01% |
132,300
+78,400
| +145% | +$1.29M |
|
|
CHAA
4527
DELISTED
Catcha Investment Corp
CHAA
| $2.23M | ﹤0.01% |
227,835
+166
| +0.1% | +$1.62K |
|
4528
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
| $2.23M | ﹤0.01% |
+67,206
| New | +$2.12M |
|
|
MGI
4529
DELISTED
MoneyGram International, Inc. New
MGI
| $2.23M | ﹤0.01% |
211,197
+117,653
| +126% | +$1.13M |
|
4530
CALL
NiSource
NI
$20.1B
| $2.23M | ﹤0.01% |
70,100
-73,400
| -51% | -$2.13M |
|
4531
Bread Financial
BFH
$4.46B
| $2.23M | ﹤0.01% |
39,679
+19,936
| +101% | +$1.31M |
|
|
ATCO
4532
DELISTED
Atlas Corp.
ATCO
| $2.23M | ﹤0.01% |
151,770
+138,923
| +1,081% | +$2.06M |
|
4533
CALL
Arch Capital
ACGL
$33.2B
| $2.23M | ﹤0.01% |
46,000
+11,300
| +33% | +$525K |
|
4534
CALL
Stride
LRN
$3.27B
| $2.23M | ﹤0.01% |
61,300
-300
| -0.5% | -$9.96K |
|
4535
CALL
FLEX LNG
FLNG
$1.6B
| $2.23M | ﹤0.01% |
+79,600
| New | +$1.78M |
|
4536
Natera
NTRA
$45.5B
| $2.23M | ﹤0.01% |
54,731
+29,763
| +119% | +$1.79M |
|
4537
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.23M | ﹤0.01% |
+61,122
| New | +$2.25M |
|
|
HYACU
4538
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $2.23M | ﹤0.01% |
223,573
-402
| -0.2% | -$3.99K |
|
|
LNW
4539
DELISTED
Light & Wonder
LNW
| $2.22M | ﹤0.01% |
37,856
-4,241
| -10% | -$256K |
|
|
SHAC
4540
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $2.22M | ﹤0.01% |
227,317
| – | – |
|
4541
Ashland
ASH
$3.42B
| $2.22M | ﹤0.01% |
22,564
+20,571
| +1,032% | +$1.98M |
|
|
NVMI
4542
PUT
Nova
NVMI
$12.9B
| $2.22M | ﹤0.01% |
20,400
+15,500
| +316% | +$1.81M |
|
4543
Lantheus
LNTH
$6.57B
| $2.22M | ﹤0.01% |
40,142
+32,723
| +441% | +$1.23M |
|
|
TBCH
4544
Turtle Beach Corp
TBCH
$230M
| $2.22M | ﹤0.01% |
104,224
+63,231
| +154% | +$1.32M |
|
4545
PUT
AB InBev
BUD
$156B
| $2.22M | ﹤0.01% |
36,900
-79,800
| -68% | -$4.92M |
|
4546
Mercury Insurance
MCY
$5.84B
| $2.21M | ﹤0.01% |
+40,266
| New | +$2.17M |
|
4547
PUT
Upwork
UPWK
$1.05B
| $2.21M | ﹤0.01% |
95,300
+9,200
| +11% | +$230K |
|
4548
PUT
Ginkgo Bioworks
DNA
$486M
| $2.21M | ﹤0.01% |
13,730
+3,365
| +32% | +$655K |
|
4549
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $2.21M | ﹤0.01% |
+50,273
| New | +$2.2M |
|
4550
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.21M | ﹤0.01% |
+92,768
| New | +$2.16M |
|
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.