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 | |
|---|---|---|---|---|---|---|
|
WEBR
4651
CALL
DELISTED
Weber Inc.
WEBR
| $2.1M | ﹤0.01% |
213,400
+109,600
| +106% | +$1.18M |
|
|
GRU
4652
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $2.1M | ﹤0.01% |
+349,016
| New | +$1.9M |
|
4653
CALL
Ryder
R
$10.1B
| $2.09M | ﹤0.01% |
26,400
-66,500
| -72% | -$5.17M |
|
|
4654
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $2.09M | ﹤0.01% |
33,600
+4,600
| +16% | +$295K |
|
|
SLAMU
4655
DELISTED
Slam Corp. Unit
SLAMU
| $2.09M | ﹤0.01% |
212,246
+896
| +0.4% | +$8.82K |
|
|
CPTK
4656
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.09M | ﹤0.01% |
211,819
-2,386
| -1% | -$23.6K |
|
|
NARI
4657
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.09M | ﹤0.01% |
23,061
+8,190
| +55% | +$670K |
|
4658
CALL
Voya Financial
VOYA
$9.01B
| $2.09M | ﹤0.01% |
31,500
+12,600
| +67% | +$860K |
|
|
TEN
4659
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.09M | ﹤0.01% |
114,100
+38,000
| +50% | +$545K |
|
4660
PUT
Revolve Group
RVLV
$1.69B
| $2.09M | ﹤0.01% |
38,900
+25,600
| +192% | +$1.3M |
|
4661
Cambria Tail Risk ETF
TAIL
$146M
| $2.09M | ﹤0.01% |
125,494
+84,377
| +205% | +$1.49M |
|
4662
CALL
Greif
GEF
$5B
| $2.09M | ﹤0.01% |
32,100
+16,600
| +107% | +$992K |
|
4663
ProShares UltraShort Gold
GLL
$102M
| $2.09M | ﹤0.01% |
18,908
-14,900
| -44% | -$1.78M |
|
4664
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $2.09M | ﹤0.01% |
44,836
+5,985
| +15% | +$286K |
|
4665
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.09M | ﹤0.01% |
+48,555
| New | +$2.11M |
|
|
CMRC
4666
CALL
Commerce.com Inc Series 1
CMRC
$179M
| $2.09M | ﹤0.01% |
95,200
-72,400
| -43% | -$1.94M |
|
4667
CALL
AMC Global Media
AMCX
$485M
| $2.08M | ﹤0.01% |
51,300
+26,900
| +110% | +$1.09M |
|
4668
Nokia
NOK
$57.6B
| $2.08M | ﹤0.01% |
381,664
-1,233,536
| -76% | -$6.83M |
|
4669
PUT
PagSeguro Digital
PAGS
$2.44B
| $2.08M | ﹤0.01% |
103,800
-74,400
| -42% | -$1.39M |
|
4670
Mid-America Apartment Communities
MAA
$15.4B
| $2.08M | ﹤0.01% |
9,931
+2,894
| +41% | +$606K |
|
4671
W.P. Carey
WPC
$16.1B
| $2.08M | ﹤0.01% |
26,253
+17,510
| +200% | +$1.34M |
|
4672
CALL
Ginkgo Bioworks
DNA
$486M
| $2.08M | ﹤0.01% |
12,878
-4,450
| -26% | -$866K |
|
4673
CALL
Frontline
FRO
$8.81B
| $2.08M | ﹤0.01% |
236,600
+166,300
| +237% | +$1.32M |
|
|
HJEN
4674
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.07M | ﹤0.01% |
103,839
+91,064
| +713% | +$1.69M |
|
|
ANSS
4675
CALL
DELISTED
Ansys
ANSS
| $2.06M | ﹤0.01% |
6,500
+2,100
| +48% | +$686K |
|
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.