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 | |
|---|---|---|---|---|---|---|
5251
Tetra Tech
TTEK
$9.1B
| $1.52M | ﹤0.01% |
46,220
+13,850
| +43% | +$426K |
|
5252
Gulfport Energy Corp
GPOR
$2.99B
| $1.52M | ﹤0.01% |
+16,945
| New | +$1.23M |
|
5253
PUT
Envista
NVST
$4.6B
| $1.52M | ﹤0.01% |
31,200
-33,500
| -52% | -$1.55M |
|
5254
PUT
Smith & Wesson
SWBI
$634M
| $1.52M | ﹤0.01% |
100,400
-28,000
| -22% | -$470K |
|
|
AVTA
5255
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.52M | ﹤0.01% |
77,600
-24,900
| -24% | -$451K |
|
5256
PUT
Kodak
KODK
$1B
| $1.52M | ﹤0.01% |
231,400
+3,900
| +2% | +$18.5K |
|
|
NVTA
5257
CALL
DELISTED
Invitae Corporation
NVTA
| $1.52M | ﹤0.01% |
190,200
+35,500
| +23% | +$357K |
|
|
PGRW
5258
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $1.51M | ﹤0.01% |
154,075
+18
| +0% | +$176 |
|
5259
Invesco International Dividend Achievers ETF
PID
$913M
| $1.51M | ﹤0.01% |
+76,947
| New | +$1.45M |
|
5260
iShares MSCI Kokusai Fund
TOK
$257M
| $1.51M | ﹤0.01% |
15,589
-22,452
| -59% | -$2.15M |
|
5261
Verisk Analytics
VRSK
$23.5B
| $1.51M | ﹤0.01% |
7,036
-15,919
| -69% | -$3.14M |
|
|
AAMI
5262
Acadian Asset Management
AAMI
$3.27B
| $1.51M | ﹤0.01% |
62,220
+8,812
| +16% | +$209K |
|
5263
PUT
Hartford Financial Services
HIG
$37.9B
| $1.51M | ﹤0.01% |
21,000
-15,100
| -42% | -$1.06M |
|
5264
Aptus Defined Risk ETF
DRSK
$1.54B
| $1.51M | ﹤0.01% |
53,862
-7,829
| -13% | -$221K |
|
5265
Relmada Therapeutics
RLMD
$502M
| $1.5M | ﹤0.01% |
+55,743
| New | +$1.15M |
|
5266
PUT
Host Hotels & Resorts
HST
$15.6B
| $1.5M | ﹤0.01% |
77,400
+31,900
| +70% | +$576K |
|
5267
PUT
Merit Medical Systems
MMSI
$5.48B
| $1.5M | ﹤0.01% |
22,600
+17,300
| +326% | +$1.04M |
|
|
PPLI
5268
People Inc
PPLI
$3.02B
| $1.5M | ﹤0.01% |
18,259
+9,984
| +121% | +$970K |
|
5269
Alpha Architect International Quantitative Value ETF
IVAL
$224M
| $1.5M | ﹤0.01% |
56,655
+21,879
| +63% | +$575K |
|
5270
W&T Offshore
WTI
$546M
| $1.5M | ﹤0.01% |
393,208
+375,392
| +2,107% | +$1.65M |
|
|
ACRO.U
5271
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
| $1.5M | ﹤0.01% |
153,287
| – | – |
|
5272
CALL
Alamos Gold
AGI
$13.8B
| $1.5M | ﹤0.01% |
178,300
-638,600
| -78% | -$4.81M |
|
|
GSFP
5273
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $1.5M | ﹤0.01% |
43,278
-7,435
| -15% | -$262K |
|
|
MDH
5274
DELISTED
MDH Acquisition Corp.
MDH
| $1.5M | ﹤0.01% |
153,500
-177
| -0.1% | -$1.73K |
|
5275
Fortune Brands Innovations
FBIN
$5.82B
| $1.5M | ﹤0.01% |
23,594
+3,741
| +19% | +$288K |
|
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.