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 | |
|---|---|---|---|---|---|---|
5401
PUT
Novartis
NVS
$290B
| $1.4M | ﹤0.01% |
16,000
-24,500
| -60% | -$2.12M |
|
|
APPH
5402
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.4M | ﹤0.01% |
261,200
+127,500
| +95% | +$528K |
|
|
KAIR
5403
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.4M | ﹤0.01% |
143,105
| – | – |
|
5404
Exelon
EXC
$46.6B
| $1.4M | ﹤0.01% |
29,431
-3,335
| -10% | -$141K |
|
|
SAFE
5405
DELISTED
Safehold Inc.
SAFE
| $1.4M | ﹤0.01% |
+25,242
| New | +$1.56M |
|
|
TTM
5406
PUT
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
48,900
-117,000
| -71% | -$3.61M |
|
5407
Core Laboratories
CLB
$571M
| $1.4M | ﹤0.01% |
+44,187
| New | +$1.24M |
|
5408
CALL
Karyopharm Therapeutics
KPTI
$45.1M
| $1.4M | ﹤0.01% |
12,647
+3,800
| +43% | +$474K |
|
|
AZEK
5409
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
56,250
+41,353
| +278% | +$1.3M |
|
5410
CALL
Apple Hospitality REIT
APLE
$3.71B
| $1.4M | ﹤0.01% |
77,700
+35,000
| +82% | +$599K |
|
5411
U-Haul Holding Co
UHAL
$14.5B
| $1.4M | ﹤0.01% |
23,390
+17,560
| +301% | +$1.08M |
|
5412
iShares MSCI Kuwait ETF
KWT
$69.4M
| $1.39M | ﹤0.01% |
35,549
-38,632
| -52% | -$1.39M |
|
5413
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.39M | ﹤0.01% |
19,200
-28,800
| -60% | -$2M |
|
5414
CALL
Rush Street Interactive
RSI
$2.81B
| $1.39M | ﹤0.01% |
191,500
-128,800
| -40% | -$1.3M |
|
5415
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.39M | ﹤0.01% |
58,270
+29,709
| +104% | +$725K |
|
|
SPXB
5416
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.39M | ﹤0.01% |
16,650
-1,116
| -6% | -$95.7K |
|
5417
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.39M | ﹤0.01% |
+42,974
| New | +$1.36M |
|
5418
Teradyne
TER
$64.2B
| $1.39M | ﹤0.01% |
11,755
-2,229
| -16% | -$282K |
|
5419
PUT
MBIA
MBI
$254M
| $1.39M | ﹤0.01% |
90,200
+75,100
| +497% | +$1.11M |
|
5420
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.39M | ﹤0.01% |
64,464
-3,379,101
| -98% | -$66.1M |
|
5421
Harbor Long-Term Growers ETF
WINN
$1.2B
| $1.39M | ﹤0.01% |
+72,712
| New | +$1.33M |
|
5422
Herbalife
HLF
$1.23B
| $1.39M | ﹤0.01% |
45,627
+12,785
| +39% | +$500K |
|
5423
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.38M | ﹤0.01% |
+27,302
| New | +$1.37M |
|
5424
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
| $1.38M | ﹤0.01% |
45,330
+34,163
| +306% | +$1.03M |
|
5425
WBI Power Factor High Dividend ETF
WBIY
$64M
| $1.38M | ﹤0.01% |
+47,933
| New | +$1.36M |
|
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.