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 | |
|---|---|---|---|---|---|---|
5001
PUT
Protolabs
PRLB
$2.17B
| $1.74M | ﹤0.01% |
32,900
-1,300
| -4% | -$68.4K |
|
|
TACA
5002
DELISTED
Trepont Acquisition Corp I
TACA
| $1.74M | ﹤0.01% |
173,082
+10
| +0% | +$100 |
|
|
ONL
5003
Orion Office REIT
ONL
$161M
| $1.74M | ﹤0.01% |
+124,241
| New | +$2.09M |
|
|
WPS
5004
DELISTED
iShares International Developed Property ETF
WPS
| $1.74M | ﹤0.01% |
49,105
+38,405
| +359% | +$1.36M |
|
5005
Hubbell
HUBB
$27.1B
| $1.74M | ﹤0.01% |
9,450
+5,626
| +147% | +$1.06M |
|
5006
PUT
Keurig Dr Pepper
KDP
$40.2B
| $1.74M | ﹤0.01% |
45,800
+28,200
| +160% | +$1.07M |
|
5007
Kratos Defense & Security Solutions
KTOS
$12B
| $1.74M | ﹤0.01% |
84,730
-19,391
| -19% | -$354K |
|
|
GTOQ
5008
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $1.73M | ﹤0.01% |
+72,077
| New | +$1.78M |
|
5009
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.46M
| $1.73M | ﹤0.01% |
+55,941
| New | +$1.83M |
|
5010
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $1.73M | ﹤0.01% |
8,300
+7,000
| +538% | +$1.44M |
|
|
RFP
5011
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | ﹤0.01% |
134,100
+47,900
| +56% | +$644K |
|
5012
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $1.73M | ﹤0.01% |
78,589
+13,676
| +21% | +$309K |
|
5013
CALL
AB InBev
BUD
$156B
| $1.73M | ﹤0.01% |
28,800
-179,900
| -86% | -$11.1M |
|
5014
CALL
Compass Minerals
CMP
$1.12B
| $1.73M | ﹤0.01% |
27,500
-3,300
| -11% | -$187K |
|
5015
Ovintiv
OVV
$17.5B
| $1.73M | ﹤0.01% |
31,936
+11,743
| +58% | +$506K |
|
|
ANSS
5016
DELISTED
Ansys
ANSS
| $1.73M | ﹤0.01% |
5,433
+1,621
| +43% | +$529K |
|
5017
PUT
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.73M | ﹤0.01% |
53,400
-5,500
| -9% | -$169K |
|
5018
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.72M | ﹤0.01% |
36,483
-58,186
| -61% | -$2.78M |
|
|
AGR
5019
DELISTED
Avangrid, Inc.
AGR
| $1.72M | ﹤0.01% |
+36,882
| New | +$1.69M |
|
|
JOYY
5020
JOYY Inc
JOYY
$3.74B
| $1.72M | ﹤0.01% |
46,895
-142,865
| -75% | -$6.45M |
|
5021
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $1.72M | ﹤0.01% |
46,500
-19,100
| -29% | -$625K |
|
5022
Macerich
MAC
$6.99B
| $1.72M | ﹤0.01% |
110,144
-56,285
| -34% | -$902K |
|
5023
PUT
HealthEquity
HQY
$8.82B
| $1.72M | ﹤0.01% |
25,500
-7,700
| -23% | -$416K |
|
5024
SonicShares Global Shipping ETF
BOAT
$83.2M
| $1.72M | ﹤0.01% |
49,754
-13,900
| -22% | -$450K |
|
5025
Lazard
LAZ
$4.24B
| $1.72M | ﹤0.01% |
49,807
+36,504
| +274% | +$1.41M |
|
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.