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 | |
|---|---|---|---|---|---|---|
|
JZRO
5376
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $1.42M | ﹤0.01% |
48,796
+34,718
| +247% | +$918K |
|
5377
PUT
8x8 Inc
EGHT
$290M
| $1.42M | ﹤0.01% |
112,800
-41,200
| -27% | -$571K |
|
|
HHH
5378
DELISTED
ETFMG Real Estate Tech ETF
HHH
| $1.42M | ﹤0.01% |
86,574
-3,280
| -4% | -$58.7K |
|
5379
CALL
Butterfly Network
BFLY
$2.36B
| $1.42M | ﹤0.01% |
298,100
+104,200
| +54% | +$572K |
|
5380
CALL
Cedar Fair
FUN
$1.68B
| $1.42M | ﹤0.01% |
25,900
-197,100
| -88% | -$10.6M |
|
5381
UFP Industries
UFPI
$5.06B
| $1.42M | ﹤0.01% |
18,391
-1,065
| -5% | -$88.9K |
|
|
BPMC
5382
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.42M | ﹤0.01% |
22,200
-6,500
| -23% | -$467K |
|
5383
CALL
Lazard
LAZ
$4.24B
| $1.42M | ﹤0.01% |
41,100
+5,600
| +16% | +$217K |
|
5384
PUT
Aemetis
AMTX
$126M
| $1.42M | ﹤0.01% |
111,800
+91,900
| +462% | +$1.01M |
|
5385
Sprinklr
CXM
$1.58B
| $1.42M | ﹤0.01% |
119,110
+8,778
| +8% | +$106K |
|
|
ZEV
5386
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.42M | ﹤0.01% |
12,425
+2,830
| +29% | +$305K |
|
5387
Dick's Sporting Goods
DKS
$18.1B
| $1.42M | ﹤0.01% |
14,146
-212,671
| -94% | -$23.4M |
|
5388
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24M
| $1.42M | ﹤0.01% |
3,302
-4,437
| -57% | -$1.4M |
|
5389
Royal Gold
RGLD
$19.1B
| $1.42M | ﹤0.01% |
10,014
-98,996
| -91% | -$11.6M |
|
5390
Herc Holdings
HRI
$5.64B
| $1.41M | ﹤0.01% |
8,465
-495
| -6% | -$78.2K |
|
5391
CALL
Plains GP Holdings
PAGP
$4.98B
| $1.41M | ﹤0.01% |
122,300
+57,800
| +90% | +$664K |
|
5392
CALL
Trex
TREX
$5.05B
| $1.41M | ﹤0.01% |
21,600
-5,400
| -20% | -$481K |
|
5393
CAE Inc. Common Shares
CAE
$8.9B
| $1.41M | ﹤0.01% |
54,059
+12,826
| +31% | +$326K |
|
|
LNW
5394
PUT
DELISTED
Light & Wonder
LNW
| $1.41M | ﹤0.01% |
24,000
+8,000
| +50% | +$484K |
|
5395
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
| $1.41M | ﹤0.01% |
+24,676
| New | +$1.4M |
|
5396
CALL
Bright Horizons
BFAM
$3.76B
| $1.41M | ﹤0.01% |
10,600
+6,700
| +172% | +$870K |
|
5397
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $1.41M | ﹤0.01% |
+32,090
| New | +$1.39M |
|
5398
Aurora
AUR
$13.4B
| $1.41M | ﹤0.01% |
251,411
+231,239
| +1,146% | +$1.33M |
|
5399
CALL
Teucrium Corn Fund
CORN
$167M
| $1.4M | ﹤0.01% |
51,700
-33,500
| -39% | -$805K |
|
5400
CALL
Gevo
GEVO
$391M
| $1.4M | ﹤0.01% |
300,000
-104,200
| -26% | -$398K |
|
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.