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 | |
|---|---|---|---|---|---|---|
4951
CALL
Amplitude
AMPL
$1.55B
| $1.77M | ﹤0.01% |
96,300
+90,100
| +1,453% | +$2.74M |
|
4952
Terex
TEX
$7.8B
| $1.77M | ﹤0.01% |
49,776
+29,894
| +150% | +$1.24M |
|
4953
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
| $1.77M | ﹤0.01% |
564
+118
| +26% | +$423K |
|
4954
PUT
GoPro
GPRO
$106M
| $1.77M | ﹤0.01% |
207,900
+2,300
| +1% | +$20.4K |
|
4955
CALL
Sphere 3D
ANY
$18.3M
| $1.77M | ﹤0.01% |
12,056
-3,435
| -22% | -$559K |
|
4956
PUT
Gold Fields
GFI
$36.4B
| $1.77M | ﹤0.01% |
114,400
+17,500
| +18% | +$225K |
|
4957
CALL
Hycroft Mining Holding Corp
HYMC
$2.56B
| $1.77M | ﹤0.01% |
+76,900
| New | +$572K |
|
4958
PUT
Hudbay
HBM
$12.4B
| $1.77M | ﹤0.01% |
225,100
+46,700
| +26% | +$363K |
|
4959
CALL
Protolabs
PRLB
$2.17B
| $1.77M | ﹤0.01% |
33,400
-11,700
| -26% | -$616K |
|
4960
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $1.77M | ﹤0.01% |
+69,656
| New | +$1.73M |
|
4961
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.76M | ﹤0.01% |
84,268
-28,562
| -25% | -$619K |
|
4962
CALL
Xylem
XYL
$28.5B
| $1.76M | ﹤0.01% |
20,700
+300
| +1% | +$28.7K |
|
4963
Clover Health Investments
CLOV
$2.41B
| $1.76M | ﹤0.01% |
496,888
-1,135,594
| -70% | -$3.29M |
|
|
MOMO
4964
CALL
Hello Group
MOMO
$867M
| $1.76M | ﹤0.01% |
305,100
+117,700
| +63% | +$1.02M |
|
4965
Warner Music
WMG
$13B
| $1.76M | ﹤0.01% |
46,569
+40,868
| +717% | +$1.55M |
|
|
AMJ
4966
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.76M | ﹤0.01% |
84,200
+6,200
| +8% | +$125K |
|
|
SAIL
4967
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
34,400
-8,100
| -19% | -$346K |
|
4968
PUT
OneMain Financial
OMF
$7.44B
| $1.76M | ﹤0.01% |
37,100
-19,400
| -34% | -$967K |
|
|
NVRO
4969
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.76M | ﹤0.01% |
24,300
+600
| +3% | +$43.3K |
|
|
IBHD
4970
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.76M | ﹤0.01% |
74,026
+42,811
| +137% | +$1.03M |
|
4971
CALL
Annaly Capital Management
NLY
$17.4B
| $1.76M | ﹤0.01% |
62,400
-8,925
| -13% | -$265K |
|
4972
Dillards
DDS
$9.93B
| $1.76M | ﹤0.01% |
6,544
+2,603
| +66% | +$672K |
|
|
JUGGU
4973
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.76M | ﹤0.01% |
177,775
-109
| -0.1% | -$1.08K |
|
|
IS
4974
DELISTED
ironSource Ltd.
IS
| $1.76M | ﹤0.01% |
365,887
+158,765
| +77% | +$966K |
|
4975
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
| $1.75M | ﹤0.01% |
46,025
-8,945
| -16% | -$345K |
|
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.