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 | |
|---|---|---|---|---|---|---|
4901
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
| $1.83M | ﹤0.01% |
77,296
+56,685
| +275% | +$1.21M |
|
4902
Ryder
R
$10.1B
| $1.82M | ﹤0.01% |
23,004
+13,047
| +131% | +$1.01M |
|
4903
PUT
AstraZeneca
AZN
$246B
| $1.82M | ﹤0.01% |
13,750
-50,086
| -78% | -$6.01M |
|
4904
PUT
Costamare
CMRE
$1.71B
| $1.82M | ﹤0.01% |
106,900
+52,000
| +95% | +$742K |
|
4905
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.82M | ﹤0.01% |
+5,967
| New | +$1.82M |
|
|
TSP
4906
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.82M | ﹤0.01% |
149,100
-132,400
| -47% | -$2.3M |
|
4907
Procore
PCOR
$8.81B
| $1.82M | ﹤0.01% |
31,378
-33,723
| -52% | -$2.14M |
|
|
XHYF
4908
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $1.82M | ﹤0.01% |
+45,928
| New | +$1.82M |
|
4909
CONMED
CNMD
$1.48B
| $1.82M | ﹤0.01% |
12,234
+10,068
| +465% | +$1.41M |
|
4910
Floor & Decor
FND
$6.32B
| $1.82M | ﹤0.01% |
22,431
+7,290
| +48% | +$738K |
|
4911
iShares US Financials ETF
IYF
$4.41B
| $1.82M | ﹤0.01% |
+21,496
| New | +$1.85M |
|
4912
CALL
Ormat Technologies
ORA
$6.97B
| $1.82M | ﹤0.01% |
+22,200
| New | +$1.62M |
|
4913
PUT
Vistra
VST
$49.2B
| $1.82M | ﹤0.01% |
78,100
-30,200
| -28% | -$670K |
|
4914
ARK Web x.0 ETF
ARKW
$1.78B
| $1.81M | ﹤0.01% |
20,805
-19,365
| -48% | -$1.75M |
|
4915
CALL
Leggett & Platt
LEG
$1.29B
| $1.81M | ﹤0.01% |
52,100
+12,600
| +32% | +$483K |
|
|
ALTS
4916
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.81M | ﹤0.01% |
46,629
+36,790
| +374% | +$1.41M |
|
|
BWAC
4917
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.81M | ﹤0.01% |
176,085
+66
| +0% | +$674 |
|
4918
PUT
BHP
BHP
$229B
| $1.81M | ﹤0.01% |
26,231
-42,598
| -62% | -$2.59M |
|
4919
Columbia India Consumer ETF
INCO
$236M
| $1.8M | ﹤0.01% |
36,416
-18,068
| -33% | -$933K |
|
|
EJFAU
4920
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $1.8M | ﹤0.01% |
178,016
+1,739
| +1% | +$17.8K |
|
|
HIBB
4921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.8M | ﹤0.01% |
40,683
-110
| -0.3% | -$5.96K |
|
4922
CALL
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.8M | ﹤0.01% |
23,100
-12,300
| -35% | -$947K |
|
4923
Aehr Test Systems
AEHR
$4.22B
| $1.8M | ﹤0.01% |
177,375
+61,495
| +53% | +$786K |
|
4924
Matsons
MATX
$6.41B
| $1.8M | ﹤0.01% |
14,939
-20,743
| -58% | -$2.09M |
|
|
UCTT
4925
CALL
Ultra Clean Holdings
UCTT
$4.1B
| $1.8M | ﹤0.01% |
42,500
+3,800
| +10% | +$182K |
|
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.