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 | |
|---|---|---|---|---|---|---|
5351
PUT
Xerox
XRX
$412M
| $1.44M | ﹤0.01% |
71,500
+17,200
| +32% | +$362K |
|
5352
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.44M | ﹤0.01% |
+9,300
| New | +$1.42M |
|
5353
CALL
Amkor Technology
AMKR
$14.3B
| $1.44M | ﹤0.01% |
66,300
-14,300
| -18% | -$324K |
|
5354
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $1.44M | ﹤0.01% |
62,223
-5,738
| -8% | -$135K |
|
5355
State Street SPDR S&P Transportation ETF
XTN
$398M
| $1.44M | ﹤0.01% |
+16,142
| New | +$1.41M |
|
5356
CALL
Designer Brands
DBI
$311M
| $1.44M | ﹤0.01% |
106,300
+14,100
| +15% | +$187K |
|
|
DMRE
5357
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $1.44M | ﹤0.01% |
30,913
+2,585
| +9% | +$128K |
|
5358
CALL
Arrowhead Research
ARWR
$12.3B
| $1.44M | ﹤0.01% |
31,200
-82,700
| -73% | -$4.09M |
|
5359
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
| $1.44M | ﹤0.01% |
57,276
+20,673
| +56% | +$540K |
|
5360
CALL
Legend Biotech
LEGN
$3.93B
| $1.44M | ﹤0.01% |
39,500
+9,000
| +30% | +$356K |
|
|
RIDE
5361
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.44M | ﹤0.01% |
28,060
-1,787
| -6% | -$77.5K |
|
5362
Groupon
GRPN
$901M
| $1.43M | ﹤0.01% |
74,555
-290,741
| -80% | -$6.46M |
|
|
PPLI
5363
CALL
People Inc
PPLI
$3.02B
| $1.43M | ﹤0.01% |
17,432
+15,238
| +695% | +$1.48M |
|
5364
AMN Healthcare
AMN
$1.34B
| $1.43M | ﹤0.01% |
13,734
+6,926
| +102% | +$719K |
|
|
CVAC
5365
PUT
DELISTED
CureVac
CVAC
| $1.43M | ﹤0.01% |
73,600
+2,900
| +4% | +$57.9K |
|
|
BPMC
5366
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
22,400
+18,100
| +421% | +$1.3M |
|
5367
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.43M | ﹤0.01% |
+48,681
| New | +$1.41M |
|
5368
BARK
BARK
$96.3M
| $1.43M | ﹤0.01% |
19,277
+14,335
| +290% | +$1.02M |
|
5369
Brookdale Senior Living
BKD
$3B
| $1.43M | ﹤0.01% |
202,445
+181,942
| +887% | +$1.11M |
|
5370
CALL
First Trust Natural Gas ETF
FCG
$639M
| $1.43M | ﹤0.01% |
58,500
+18,200
| +45% | +$382K |
|
5371
Patterson-UTI
PTEN
$4.2B
| $1.43M | ﹤0.01% |
92,138
+64,628
| +235% | +$816K |
|
|
ARBG
5372
DELISTED
Aequi Acquisition Corp
ARBG
| $1.43M | ﹤0.01% |
145,160
+15
| +0% | +$147 |
|
5373
Kornit Digital
KRNT
$758M
| $1.43M | ﹤0.01% |
17,255
+7,848
| +83% | +$757K |
|
|
FNI
5374
DELISTED
First Trust Chindia ETF
FNI
| $1.43M | ﹤0.01% |
35,296
-32,371
| -48% | -$1.41M |
|
5375
CALL
Keros Therapeutics
KROS
$222M
| $1.43M | ﹤0.01% |
+26,200
| New | +$1.34M |
|
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.