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 | |
|---|---|---|---|---|---|---|
5076
PUT
Commercial Metals
CMC
$8B
| $1.67M | ﹤0.01% |
40,000
+21,000
| +111% | +$789K |
|
|
VIVO
5077
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | ﹤0.01% |
64,100
-4,800
| -7% | -$114K |
|
|
PBCT
5078
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
83,268
+68,921
| +480% | +$1.41M |
|
|
IPOF
5079
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.66M | ﹤0.01% |
164,700
-1,822,600
| -92% | -$18.4M |
|
5080
ProShares UltraShort Euro
EUO
$33.4M
| $1.66M | ﹤0.01% |
60,816
+16,401
| +37% | +$437K |
|
|
DOCU
5081
DocuSign
DOCU
$11.1B
| $1.66M | ﹤0.01% |
15,497
-437,528
| -97% | -$50.2M |
|
|
BIGY
5082
DELISTED
Defiance Next Gen Big Data ETF
BIGY
| $1.66M | ﹤0.01% |
86,295
+66,235
| +330% | +$1.27M |
|
5083
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $1.66M | ﹤0.01% |
1,970
+1,656
| +527% | +$1.62M |
|
5084
CoStar Group
CSGP
$12.4B
| $1.66M | ﹤0.01% |
24,850
-9,130
| -27% | -$606K |
|
5085
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $1.65M | ﹤0.01% |
49,465
+10,004
| +25% | +$338K |
|
|
HUT
5086
Hut 8
HUT
$11.2B
| $1.65M | ﹤0.01% |
59,995
-39,535
| -40% | -$1.21M |
|
5087
Darling Ingredients
DAR
$10B
| $1.65M | ﹤0.01% |
20,549
+8,902
| +76% | +$620K |
|
5088
NovaGold Resources
NG
$3.45B
| $1.65M | ﹤0.01% |
213,638
+167,600
| +364% | +$1.18M |
|
|
CMRC
5089
PUT
Commerce.com Inc Series 1
CMRC
$179M
| $1.65M | ﹤0.01% |
75,300
-123,500
| -62% | -$3.31M |
|
5090
Freshworks
FRSH
$3.22B
| $1.65M | ﹤0.01% |
92,075
-61,585
| -40% | -$1.25M |
|
|
CANO
5091
DELISTED
Cano Health, Inc.
CANO
| $1.65M | ﹤0.01% |
2,597
+1,280
| +97% | +$807K |
|
5092
Fidelity National Financial
FNF
$12.8B
| $1.65M | ﹤0.01% |
35,069
+16,646
| +90% | +$796K |
|
5093
PUT
Helmerich & Payne
HP
$4.29B
| $1.65M | ﹤0.01% |
38,500
+14,300
| +59% | +$493K |
|
|
VTLE
5094
DELISTED
Vital Energy
VTLE
| $1.65M | ﹤0.01% |
20,814
-1,948
| -9% | -$141K |
|
|
SNBR
5095
DELISTED
Sleep Number
SNBR
| $1.65M | ﹤0.01% |
32,452
+13,601
| +72% | +$923K |
|
|
STOR
5096
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.65M | ﹤0.01% |
56,300
+800
| +1% | +$24.7K |
|
5097
Davis Select International ETF
DINT
$293M
| $1.64M | ﹤0.01% |
93,219
+9,763
| +12% | +$182K |
|
5098
PROG Holdings
PRG
$1.64B
| $1.64M | ﹤0.01% |
57,074
+38,906
| +214% | +$1.37M |
|
5099
American Century Select High Yield ETF
AHYB
$62M
| $1.64M | ﹤0.01% |
34,492
+22,598
| +190% | +$1.09M |
|
5100
AB InBev
BUD
$156B
| $1.64M | ﹤0.01% |
27,329
-94,927
| -78% | -$5.85M |
|
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.