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 | |
|---|---|---|---|---|---|---|
5226
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $1.54M | ﹤0.01% |
+31,827
| New | +$1.59M |
|
5227
CALL
Medpace
MEDP
$16.3B
| $1.54M | ﹤0.01% |
9,400
+6,500
| +224% | +$1.07M |
|
5228
PUT
Amphenol
APH
$207B
| $1.54M | ﹤0.01% |
40,800
+34,200
| +518% | +$1.32M |
|
5229
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
| $1.54M | ﹤0.01% |
+51,575
| New | +$1.57M |
|
|
TUP
5230
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | ﹤0.01% |
79,000
-14,700
| -16% | -$251K |
|
5231
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.54M | ﹤0.01% |
52,889
+21,311
| +67% | +$626K |
|
5232
PUT
Magnachip Semiconductor
MX
$141M
| $1.53M | ﹤0.01% |
90,800
+3,300
| +4% | +$59.3K |
|
5233
PUT
OR Royalties Inc
OR
$6.2B
| $1.53M | ﹤0.01% |
+117,100
| New | +$1.45M |
|
|
UFOX
5234
Defiance Space and Connective Tech ETF
UFOX
$927M
| $1.53M | ﹤0.01% |
+40,895
| New | +$1.55M |
|
5235
CALL
United Parks & Resorts
PRKS
$2.03B
| $1.53M | ﹤0.01% |
20,600
-55,800
| -73% | -$3.66M |
|
5236
Cable One
CABO
$193M
| $1.53M | ﹤0.01% |
1,046
+780
| +293% | +$1.19M |
|
5237
Nu Skin
NUS
$237M
| $1.53M | ﹤0.01% |
31,987
+19,799
| +162% | +$981K |
|
5238
PUT
Fox Class A
FOXA
$26.7B
| $1.53M | ﹤0.01% |
38,800
-1,700
| -4% | -$69K |
|
5239
CALL
Establishment Labs
ESTA
$2.31B
| $1.53M | ﹤0.01% |
+22,700
| New | +$1.33M |
|
5240
PUT
Shoals Technologies Group
SHLS
$1.4B
| $1.53M | ﹤0.01% |
89,800
+65,700
| +273% | +$1.14M |
|
|
ONC
5241
PUT
BeOne Medicines Ltd
ONC
$40.5B
| $1.53M | ﹤0.01% |
8,100
+5,000
| +161% | +$1.06M |
|
|
CCV
5242
DELISTED
Churchill Capital Corp V
CCV
| $1.53M | ﹤0.01% |
155,456
+219
| +0.1% | +$2.15K |
|
|
JNPR
5243
PUT
DELISTED
Juniper Networks
JNPR
| $1.53M | ﹤0.01% |
41,100
-4,600
| -10% | -$158K |
|
5244
CALL
Progyny
PGNY
$1.99B
| $1.53M | ﹤0.01% |
29,700
-19,100
| -39% | -$818K |
|
5245
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.53M | ﹤0.01% |
33,100
-468,700
| -93% | -$22.5M |
|
|
BAND
5246
PUT
Bandwidth Inc
BAND
$1.71B
| $1.53M | ﹤0.01% |
47,100
-93,500
| -67% | -$4.48M |
|
5247
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $1.53M | ﹤0.01% |
83,005
+64,725
| +354% | +$1.15M |
|
5248
PUT
Adient
ADNT
$1.48B
| $1.52M | ﹤0.01% |
37,400
+17,100
| +84% | +$734K |
|
5249
PUT
Anavex Life Sciences
AVXL
$311M
| $1.52M | ﹤0.01% |
123,900
-16,900
| -12% | -$208K |
|
5250
Nasdaq
NDAQ
$53.7B
| $1.52M | ﹤0.01% |
25,680
-29,358
| -53% | -$1.74M |
|
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.