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 | |
|---|---|---|---|---|---|---|
5176
CALL
Porch Group
PRCH
$1.85B
| $1.58M | ﹤0.01% |
227,900
-341,200
| -60% | -$3.15M |
|
|
DOOR
5177
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
17,800
-15,700
| -47% | -$1.55M |
|
|
RDFN
5178
DELISTED
Redfin
RDFN
| $1.58M | ﹤0.01% |
87,724
-112,929
| -56% | -$2.91M |
|
5179
Brunswick
BC
$5.11B
| $1.58M | ﹤0.01% |
19,546
-37
| -0.2% | -$3.41K |
|
5180
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
| $1.58M | ﹤0.01% |
22,200
+400
| +2% | +$29K |
|
5181
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.58M | ﹤0.01% |
20,200
-13,500
| -40% | -$1.04M |
|
|
AKLI
5182
DELISTED
Akili Inc
AKLI
| $1.58M | ﹤0.01% |
159,794
+9,694
| +6% | +$95.6K |
|
5183
CALL
Veritone
VERI
$142M
| $1.58M | ﹤0.01% |
86,400
+35,900
| +71% | +$618K |
|
|
ORGN
5184
CALL
DELISTED
Origin Materials
ORGN
| $1.58M | ﹤0.01% |
7,993
-274
| -3% | -$47.8K |
|
5185
CALL
Red Rock Resorts
RRR
$3.74B
| $1.58M | ﹤0.01% |
32,500
-29,400
| -47% | -$1.4M |
|
5186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.58M | ﹤0.01% |
+31,138
| New | +$1.58M |
|
|
AVYA
5187
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.58M | ﹤0.01% |
124,500
-355,500
| -74% | -$5.53M |
|
5188
PUT
DXC Technology
DXC
$1.71B
| $1.58M | ﹤0.01% |
48,300
+4,200
| +10% | +$139K |
|
5189
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $1.57M | ﹤0.01% |
15,863
+3,556
| +29% | +$354K |
|
5190
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.57M | ﹤0.01% |
31,404
-15,958
| -34% | -$805K |
|
5191
iShares Mortgage Real Estate ETF
REM
$546M
| $1.57M | ﹤0.01% |
48,227
+4,564
| +10% | +$150K |
|
5192
Steris
STE
$23.1B
| $1.57M | ﹤0.01% |
6,516
+3,971
| +156% | +$921K |
|
5193
JPMorgan Municipal ETF
JMUB
$8.53B
| $1.57M | ﹤0.01% |
30,588
+12,093
| +65% | +$642K |
|
5194
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $1.57M | ﹤0.01% |
50,176
+40,040
| +395% | +$1.28M |
|
5195
EVgo
EVGO
$503M
| $1.57M | ﹤0.01% |
122,148
+30,261
| +33% | +$304K |
|
|
TRONU
5196
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $1.57M | ﹤0.01% |
156,978
| – | – |
|
5197
CALL
Buckle
BKE
$2.31B
| $1.57M | ﹤0.01% |
47,500
+3,700
| +8% | +$137K |
|
|
BINI
5198
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
5199
NovoCure
NVCR
$2.04B
| $1.57M | ﹤0.01% |
18,929
-26,246
| -58% | -$1.93M |
|
5200
Coca-Cola Femsa
KOF
$23.2B
| $1.57M | ﹤0.01% |
28,441
+15,365
| +118% | +$820K |
|
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.