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 | |
|---|---|---|---|---|---|---|
4601
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
| $2.14M | ﹤0.01% |
+116,645
| New | +$2.1M |
|
4602
Suzano
SUZ
$9.88B
| $2.14M | ﹤0.01% |
+184,239
| New | +$2.08M |
|
4603
CALL
Impinj
PI
$5.49B
| $2.14M | ﹤0.01% |
33,700
+17,700
| +111% | +$1.28M |
|
4604
XBP Global Holdings
XBP
$34.6M
| $2.14M | ﹤0.01% |
+21,260
| New | +$2.13M |
|
4605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $2.14M | ﹤0.01% |
20,904
-9,184
| -31% | -$936K |
|
4606
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $2.14M | ﹤0.01% |
44,775
-15,758
| -26% | -$767K |
|
|
NVTA
4607
PUT
DELISTED
Invitae Corporation
NVTA
| $2.14M | ﹤0.01% |
268,500
-68,800
| -20% | -$692K |
|
4608
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $2.14M | ﹤0.01% |
93,966
+72,179
| +331% | +$1.7M |
|
4609
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $2.14M | ﹤0.01% |
47,717
-14,208
| -23% | -$648K |
|
4610
PUT
Schrodinger
SDGR
$1.39B
| $2.14M | ﹤0.01% |
62,700
-46,800
| -43% | -$1.42M |
|
|
CTEV
4611
CALL
Claritev Corp
CTEV
$599M
| $2.14M | ﹤0.01% |
11,425
+9,775
| +592% | +$1.61M |
|
4612
CALL
Azenta
AZTA
$1.47B
| $2.14M | ﹤0.01% |
25,800
-23,700
| -48% | -$2.03M |
|
|
ROCC
4613
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.14M | ﹤0.01% |
61,900
+7,900
| +15% | +$258K |
|
|
JJM
4614
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $2.14M | ﹤0.01% |
+26,576
| New | +$1.95M |
|
4615
Coeur Mining
CDE
$19.3B
| $2.13M | ﹤0.01% |
479,838
+242,284
| +102% | +$1.15M |
|
4616
Ciena
CIEN
$61.2B
| $2.13M | ﹤0.01% |
35,207
-39,883
| -53% | -$2.61M |
|
4617
CALL
Westlake Corp
WLK
$10.1B
| $2.13M | ﹤0.01% |
17,300
+700
| +4% | +$76.3K |
|
4618
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.13M | ﹤0.01% |
19,461
-19,007
| -49% | -$2.06M |
|
4619
PUT
Organon & Co
OGN
$3.59B
| $2.13M | ﹤0.01% |
61,100
-111,090
| -65% | -$3.8M |
|
|
AUY
4620
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.13M | ﹤0.01% |
382,500
+88,500
| +30% | +$418K |
|
4621
CALL
Brookfield Renewable
BEPC
$6.5B
| $2.13M | ﹤0.01% |
48,700
+36,400
| +296% | +$1.34M |
|
4622
CALL
SSR Mining
SSRM
$6.63B
| $2.13M | ﹤0.01% |
98,000
+36,200
| +59% | +$682K |
|
|
VRN
4623
CALL
DELISTED
Veren
VRN
| $2.13M | ﹤0.01% |
293,900
+224,800
| +325% | +$1.52M |
|
4624
Graco
GGG
$13.4B
| $2.13M | ﹤0.01% |
30,537
+22,433
| +277% | +$1.62M |
|
|
ANSS
4625
PUT
DELISTED
Ansys
ANSS
| $2.13M | ﹤0.01% |
6,700
+800
| +14% | +$261K |
|
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.