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 | |
|---|---|---|---|---|---|---|
|
FOXO
5101
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.64M | ﹤0.01% |
830
| – | – |
|
5102
Illumina
ILMN
$29.1B
| $1.64M | ﹤0.01% |
4,827
-53,649
| -92% | -$18.1M |
|
|
DWCR
5103
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $1.64M | ﹤0.01% |
48,936
+13,349
| +38% | +$444K |
|
5104
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.64M | ﹤0.01% |
37,118
-31,714
| -46% | -$1.28M |
|
|
KEUA
5105
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $1.64M | ﹤0.01% |
56,711
+34,301
| +153% | +$1.09M |
|
|
THS
5106
PUT
DELISTED
Treehouse Foods
THS
| $1.64M | ﹤0.01% |
50,700
+37,900
| +296% | +$1.43M |
|
5107
CALL
UWM Holdings
UWMC
$2.42B
| $1.64M | ﹤0.01% |
361,100
+5,300
| +1% | +$25.6K |
|
|
WE
5108
PUT
DELISTED
WeWork Inc.
WE
| $1.64M | ﹤0.01% |
5,998
-4,000
| -40% | -$1.15M |
|
5109
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.64M | ﹤0.01% |
+56,300
| New | +$1.65M |
|
5110
Monolithic Power Systems
MPWR
$70B
| $1.63M | ﹤0.01% |
3,363
-2,997
| -47% | -$1.31M |
|
5111
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
| $1.63M | ﹤0.01% |
45,721
-42,583
| -48% | -$1.62M |
|
5112
CALL
Ouster
OUST
$3.33B
| $1.63M | ﹤0.01% |
36,270
-7,320
| -17% | -$270K |
|
5113
BioXcel Therapeutics
BTAI
$32.7M
| $1.63M | ﹤0.01% |
4,875
+3,410
| +233% | +$988K |
|
5114
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $1.63M | ﹤0.01% |
37,166
-71,080
| -66% | -$3.45M |
|
5115
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $1.63M | ﹤0.01% |
+12,900
| New | +$1.66M |
|
5116
Oscar Health
OSCR
$9.14B
| $1.63M | ﹤0.01% |
163,371
+142,129
| +669% | +$1.06M |
|
|
FBZ
5117
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.63M | ﹤0.01% |
+116,809
| New | +$1.43M |
|
5118
PUT
Kyndryl
KD
$2.85B
| $1.63M | ﹤0.01% |
124,420
-54,280
| -30% | -$817K |
|
|
TWOU
5119
PUT
DELISTED
2U Inc
TWOU
| $1.63M | ﹤0.01% |
4,087
+2,900
| +244% | +$1.17M |
|
5120
iShares International Small Cap Equity Factor ETF
ISCF
$682M
| $1.63M | ﹤0.01% |
47,351
-113,803
| -71% | -$3.93M |
|
5121
Pacer US Export Leaders ETF
PEXL
$53.9M
| $1.63M | ﹤0.01% |
37,884
+26,473
| +232% | +$1.13M |
|
5122
PUT
Neogen
NEOG
$2.5B
| $1.63M | ﹤0.01% |
+52,700
| New | +$1.89M |
|
5123
PUT
PPG Industries
PPG
$25.5B
| $1.63M | ﹤0.01% |
12,400
-49,200
| -80% | -$7.15M |
|
5124
Procure Space ETF
UFO
$639M
| $1.63M | ﹤0.01% |
63,201
+37,168
| +143% | +$929K |
|
5125
CALL
United Microelectronic
UMC
$48.4B
| $1.63M | ﹤0.01% |
178,200
-45,000
| -20% | -$446K |
|
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.