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 | |
|---|---|---|---|---|---|---|
4776
Marriott Vacations Worldwide
VAC
$4.1B
| $1.96M | ﹤0.01% |
12,443
+8,025
| +182% | +$1.29M |
|
|
ZLSWU
4777
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
4778
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.96M | ﹤0.01% |
42,402
+34,656
| +447% | +$1.56M |
|
4779
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.96M | ﹤0.01% |
+48,376
| New | +$1.97M |
|
4780
PUT
Nu Holdings
NU
$65.5B
| $1.96M | ﹤0.01% |
253,900
+240,500
| +1,795% | +$1.93M |
|
|
CTRA
4781
PUT
DELISTED
Coterra Energy
CTRA
| $1.96M | ﹤0.01% |
72,600
-204,531
| -74% | -$4.78M |
|
|
DIDI
4782
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.96M | ﹤0.01% |
783,300
-229,200
| -23% | -$904K |
|
4783
DTE Energy
DTE
$28.9B
| $1.96M | ﹤0.01% |
14,800
-2,186
| -13% | -$267K |
|
4784
MarketAxess Holdings
MKTX
$5.72B
| $1.96M | ﹤0.01% |
5,752
+3,498
| +155% | +$1.27M |
|
|
RVNC
4785
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.96M | ﹤0.01% |
100,336
+70,636
| +238% | +$1.07M |
|
|
AFTR.U
4786
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $1.96M | ﹤0.01% |
200,232
+232
| +0.1% | +$2.28K |
|
4787
Emergent Biosolutions
EBS
$233M
| $1.96M | ﹤0.01% |
47,599
-12,113
| -20% | -$534K |
|
|
GOEV
4788
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.95M | ﹤0.01% |
769
-303
| -28% | -$833K |
|
4789
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$92.3M
| $1.95M | ﹤0.01% |
31,745
+23,318
| +277% | +$1.45M |
|
4790
PUT
System1
SST
$19.8M
| $1.95M | ﹤0.01% |
+13,440
| New | +$1.65M |
|
|
ZNGA
4791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | ﹤0.01% |
211,068
-1,222,174
| -85% | -$10.7M |
|
4792
MBIA
MBI
$254M
| $1.95M | ﹤0.01% |
126,645
+49,565
| +64% | +$730K |
|
4793
Medpace
MEDP
$16.7B
| $1.95M | ﹤0.01% |
11,911
+3,372
| +39% | +$556K |
|
4794
Shake Shack
SHAK
$2.94B
| $1.95M | ﹤0.01% |
28,700
-99,521
| -78% | -$6.85M |
|
4795
PUT
Toast
TOST
$19.7B
| $1.95M | ﹤0.01% |
89,700
+14,800
| +20% | +$334K |
|
|
VRNT
4796
PUT
DELISTED
Verint Systems
VRNT
| $1.95M | ﹤0.01% |
37,700
+900
| +2% | +$46.2K |
|
4797
CALL
Genesco
GCO
$391M
| $1.95M | ﹤0.01% |
+30,600
| New | +$1.99M |
|
|
IRBT
4798
DELISTED
iRobot
IRBT
| $1.95M | ﹤0.01% |
30,690
+3,279
| +12% | +$207K |
|
4799
CALL
Liberty Energy
LBRT
$3.52B
| $1.95M | ﹤0.01% |
131,300
+94,100
| +253% | +$1.2M |
|
|
VMEO
4800
PUT
DELISTED
Vimeo
VMEO
| $1.95M | ﹤0.01% |
163,700
+127,600
| +353% | +$1.7M |
|
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.