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 | |
|---|---|---|---|---|---|---|
5201
Intellia Therapeutics
NTLA
$1.69B
| $1.57M | ﹤0.01% |
21,547
-13,367
| -38% | -$1.13M |
|
5202
BRC Inc
BRCC
$215M
| $1.56M | ﹤0.01% |
+74,918
| New | +$1.32M |
|
5203
The 3D Printing ETF
PRNT
$65M
| $1.56M | ﹤0.01% |
53,167
-629,204
| -92% | -$18.9M |
|
5204
PUT
Coursera
COUR
$1.48B
| $1.56M | ﹤0.01% |
67,700
+39,100
| +137% | +$801K |
|
5205
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.56M | ﹤0.01% |
+62,236
| New | +$1.57M |
|
5206
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.56M | ﹤0.01% |
31,576
+21,902
| +226% | +$1.07M |
|
|
UCTT
5207
PUT
Ultra Clean Holdings
UCTT
$4.1B
| $1.56M | ﹤0.01% |
36,800
-5,100
| -12% | -$244K |
|
5208
Valaris
VAL
$5.92B
| $1.56M | ﹤0.01% |
30,004
+19,564
| +187% | +$847K |
|
|
SABRP
5209
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.56M | ﹤0.01% |
10,733
+310
| +3% | +$39.7K |
|
5210
Bionano Genomics
BNGO
$13.8M
| $1.56M | ﹤0.01% |
1,007
+257
| +34% | +$347K |
|
|
JHG
5211
DELISTED
Janus Henderson
JHG
| $1.56M | ﹤0.01% |
44,317
+19,624
| +79% | +$707K |
|
|
LOVE
5212
PUT
LoveSac
LOVE
$253M
| $1.56M | ﹤0.01% |
28,800
+11,200
| +64% | +$537K |
|
5213
PUT
Dana Inc
DAN
$3.2B
| $1.55M | ﹤0.01% |
+88,500
| New | +$1.81M |
|
5214
PUT
Amplitude
AMPL
$1.55B
| $1.55M | ﹤0.01% |
+84,200
| New | +$2.56M |
|
|
MASI
5215
DELISTED
Masimo
MASI
| $1.55M | ﹤0.01% |
10,659
+5,405
| +103% | +$1.04M |
|
5216
Pulmonx
LUNG
$98.4M
| $1.55M | ﹤0.01% |
+62,453
| New | +$1.61M |
|
|
CNR
5217
Core Natural Resources Inc
CNR
$4.71B
| $1.55M | ﹤0.01% |
41,151
-3,375
| -8% | -$97.9K |
|
5218
Popular Inc
BPOP
$11.2B
| $1.55M | ﹤0.01% |
+18,933
| New | +$1.67M |
|
5219
CALL
Radian Group
RDN
$4.87B
| $1.55M | ﹤0.01% |
69,700
+43,600
| +167% | +$1M |
|
5220
PIMCO RAFI ESG US ETF
RAFE
$169M
| $1.55M | ﹤0.01% |
48,912
+32,929
| +206% | +$1.05M |
|
|
JOBS
5221
DELISTED
51job Inc
JOBS
| $1.54M | ﹤0.01% |
26,396
+8,516
| +48% | +$436K |
|
|
NXDR
5222
Nextdoor Holdings
NXDR
$986M
| $1.54M | ﹤0.01% |
257,785
+238,998
| +1,272% | +$1.45M |
|
|
TSP
5223
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.54M | ﹤0.01% |
126,542
+108,046
| +584% | +$1.87M |
|
5224
PUT
Endava
DAVA
$162M
| $1.54M | ﹤0.01% |
11,600
-2,900
| -20% | -$365K |
|
|
SAGE
5225
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
46,600
-42,900
| -48% | -$1.61M |
|
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.