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 | |
|---|---|---|---|---|---|---|
4801
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.94M | ﹤0.01% |
3,961
-1,653
| -29% | -$804K |
|
4802
CALL
Becton Dickinson
BDX
$50B
| $1.94M | ﹤0.01% |
7,483
-44,485
| -86% | -$11.5M |
|
|
EQC
4803
DELISTED
Equity Commonwealth
EQC
| $1.94M | ﹤0.01% |
68,762
+55,843
| +432% | +$1.49M |
|
|
MAG
4804
CALL
DELISTED
MAG Silver
MAG
| $1.94M | ﹤0.01% |
119,900
+76,400
| +176% | +$1.22M |
|
4805
Davis Select Financial ETF
DFNL
$493M
| $1.94M | ﹤0.01% |
+62,739
| New | +$1.98M |
|
4806
Southern Copper
SCCO
$165B
| $1.94M | ﹤0.01% |
27,870
-7,485
| -21% | -$474K |
|
4807
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $1.94M | ﹤0.01% |
13,100
-5,200
| -28% | -$759K |
|
4808
Evotec
EVO
$778M
| $1.93M | ﹤0.01% |
127,532
+70,850
| +125% | +$1.21M |
|
4809
Phreesia
PHR
$758M
| $1.93M | ﹤0.01% |
73,394
+54,799
| +295% | +$1.68M |
|
4810
iShares ESG Screened S&P 500 ETF
XVV
$677M
| $1.93M | ﹤0.01% |
56,256
+35,752
| +174% | +$1.22M |
|
4811
CALL
Lightwave Logic
LWLG
$1.23B
| $1.93M | ﹤0.01% |
200,800
+54,000
| +37% | +$469K |
|
|
AL
4812
CALL
DELISTED
Air Lease Corp
AL
| $1.93M | ﹤0.01% |
43,200
-10,800
| -20% | -$452K |
|
4813
Old Republic International
ORI
$10.3B
| $1.93M | ﹤0.01% |
74,434
+53,404
| +254% | +$1.38M |
|
|
RODE
4814
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.93M | ﹤0.01% |
68,210
-1,717
| -2% | -$48.3K |
|
|
BERY
4815
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | ﹤0.01% |
36,155
-3,049
| -8% | -$178K |
|
4816
iShares MSCI Ireland ETF
EIRL
$78.4M
| $1.92M | ﹤0.01% |
40,273
-52,055
| -56% | -$2.74M |
|
|
TSE
4817
DELISTED
Trinseo
TSE
| $1.92M | ﹤0.01% |
40,111
-6,355
| -14% | -$334K |
|
4818
CALL
Mettler-Toledo International
MTD
$28.8B
| $1.92M | ﹤0.01% |
1,400
-12,300
| -90% | -$17.8M |
|
|
RWLC
4819
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
| $1.92M | ﹤0.01% |
79,160
+7,017
| +10% | +$167K |
|
4820
PUT
Global Ship Lease
GSL
$1.49B
| $1.92M | ﹤0.01% |
67,400
+23,000
| +52% | +$603K |
|
|
TGIF
4821
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.92M | ﹤0.01% |
19,304
+9,525
| +97% | +$960K |
|
4822
ProPetro Holding
PUMP
$1.42B
| $1.92M | ﹤0.01% |
+137,618
| New | +$1.64M |
|
4823
CALL
RLX Technology
RLX
$2.47B
| $1.92M | ﹤0.01% |
1,069,800
+202,400
| +23% | +$602K |
|
4824
PUT
Lattice Semiconductor
LSCC
$18.4B
| $1.91M | ﹤0.01% |
31,400
+15,600
| +99% | +$936K |
|
|
GRMN
4825
Garmin
GRMN
$59.8B
| $1.91M | ﹤0.01% |
16,127
+86
| +0.5% | +$10.3K |
|
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.