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 | |
|---|---|---|---|---|---|---|
|
DNMR
5026
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.72M | ﹤0.01% |
7,335
+3,382
| +86% | +$683K |
|
5027
Boyd Gaming
BYD
$6.03B
| $1.72M | ﹤0.01% |
26,085
+9,177
| +54% | +$596K |
|
5028
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $1.72M | ﹤0.01% |
152
-3,214
| -95% | -$24.5M |
|
|
LTHM
5029
PUT
DELISTED
Livent Corporation
LTHM
| $1.72M | ﹤0.01% |
65,800
-16,200
| -20% | -$378K |
|
5030
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.71M | ﹤0.01% |
88,249
+41,996
| +91% | +$828K |
|
|
BIOR
5031
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.71M | ﹤0.01% |
5,906
+108
| +2% | +$41K |
|
5032
Cemex
CX
$16.2B
| $1.71M | ﹤0.01% |
323,658
+136,398
| +73% | +$773K |
|
5033
PUT
Group 1 Automotive
GPI
$3.17B
| $1.71M | ﹤0.01% |
10,200
-6,700
| -40% | -$1.22M |
|
5034
CALL
Natural Resource Partners
NRP
$1.36B
| $1.71M | ﹤0.01% |
+40,000
| New | +$1.52M |
|
5035
CALL
Arrow Electronics
ARW
$10.7B
| $1.71M | ﹤0.01% |
14,400
-800
| -5% | -$100K |
|
5036
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.71M | ﹤0.01% |
69,887
-718,503
| -91% | -$17.9M |
|
5037
CALL
Entergy
ETR
$50.3B
| $1.71M | ﹤0.01% |
29,200
+4,000
| +16% | +$219K |
|
5038
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.71M | ﹤0.01% |
68,317
-9,700
| -12% | -$247K |
|
|
MNDT
5039
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | ﹤0.01% |
76,400
-122,600
| -62% | -$2.27M |
|
5040
Joby Aviation
JOBY
$7.87B
| $1.7M | ﹤0.01% |
257,276
+240,946
| +1,475% | +$1.24M |
|
5041
CALL
GoPro
GPRO
$106M
| $1.7M | ﹤0.01% |
199,500
+72,100
| +57% | +$640K |
|
5042
PUT
TG Therapeutics
TGTX
$7.58B
| $1.7M | ﹤0.01% |
179,000
-42,500
| -19% | -$492K |
|
5043
CALL
ARK Web x.0 ETF
ARKW
$1.78B
| $1.7M | ﹤0.01% |
19,500
-100
| -0.5% | -$9.05K |
|
|
NVMI
5044
CALL
Nova
NVMI
$12.9B
| $1.7M | ﹤0.01% |
+15,600
| New | +$1.82M |
|
5045
TORM
TRMD
$2.97B
| $1.7M | ﹤0.01% |
196,065
+128,617
| +191% | +$1.01M |
|
|
PRFT
5046
DELISTED
Perficient Inc
PRFT
| $1.69M | ﹤0.01% |
15,369
-24,828
| -62% | -$2.6M |
|
5047
CALL
Performance Food Group
PFGC
$16.9B
| $1.69M | ﹤0.01% |
33,200
-18,100
| -35% | -$887K |
|
5048
Talos Energy
TALO
$2.59B
| $1.69M | ﹤0.01% |
106,949
+51,128
| +92% | +$675K |
|
5049
ROBO Global Artificial Intelligence ETF
THNQ
$457M
| $1.69M | ﹤0.01% |
45,706
+39,099
| +592% | +$1.46M |
|
5050
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.69M | ﹤0.01% |
7,418
-218,513
| -97% | -$49.1M |
|
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.