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 | |
|---|---|---|---|---|---|---|
5451
PUT
Fidelity National Financial
FNF
$12.8B
| $1.36M | ﹤0.01% |
29,016
-20,384
| -41% | -$974K |
|
|
RWT
5452
PUT
Redwood Trust
RWT
$592M
| $1.36M | ﹤0.01% |
129,400
+98,800
| +323% | +$1.12M |
|
5453
Asbury Automotive
ABG
$3.76B
| $1.36M | ﹤0.01% |
8,499
-519
| -6% | -$90.8K |
|
5454
PUT
Stem
STEM
$55.9M
| $1.36M | ﹤0.01% |
6,185
-5,025
| -45% | -$1.17M |
|
|
OLO
5455
DELISTED
Olo Inc
OLO
| $1.36M | ﹤0.01% |
102,732
+15,220
| +17% | +$235K |
|
5456
Unifirst Corp
UNF
$5.24B
| $1.36M | ﹤0.01% |
+7,385
| New | +$1.36M |
|
|
IAUF
5457
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.36M | ﹤0.01% |
23,064
-20,266
| -47% | -$1.16M |
|
5458
Rocket Lab Corp
RKLB
$51.2B
| $1.36M | ﹤0.01% |
168,935
-72,477
| -30% | -$674K |
|
5459
PUT
Array Technologies
ARRY
$796M
| $1.36M | ﹤0.01% |
120,600
+18,400
| +18% | +$207K |
|
5460
Sarepta Therapeutics
SRPT
$1.94B
| $1.36M | ﹤0.01% |
17,392
-148,032
| -89% | -$11.3M |
|
|
TMHC
5461
DELISTED
Taylor Morrison
TMHC
| $1.36M | ﹤0.01% |
49,904
+33,116
| +197% | +$1.01M |
|
5462
Apogee Enterprises
APOG
$897M
| $1.36M | ﹤0.01% |
28,613
+22,936
| +404% | +$1.07M |
|
|
PR
5463
Permian Resources
PR
$18B
| $1.36M | ﹤0.01% |
168,263
-623,684
| -79% | -$4.92M |
|
|
SPGS
5464
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $1.36M | ﹤0.01% |
138,899
+1,493
| +1% | +$14.5K |
|
5465
CALL
AerSale
ASLE
$269M
| $1.36M | ﹤0.01% |
86,300
-18,000
| -17% | -$277K |
|
5466
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $1.36M | ﹤0.01% |
74,433
-65,816
| -47% | -$1.13M |
|
5467
Krystal Biotech
KRYS
$9.72B
| $1.35M | ﹤0.01% |
20,327
-7,357
| -27% | -$459K |
|
5468
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $1.35M | ﹤0.01% |
28,627
+24,850
| +658% | +$1.2M |
|
5469
Bruker
BRKR
$8.83B
| $1.35M | ﹤0.01% |
21,020
+13,649
| +185% | +$933K |
|
5470
CALL
Brixmor Property Group
BRX
$9.12B
| $1.35M | ﹤0.01% |
52,400
+25,000
| +91% | +$632K |
|
|
BCM
5471
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.35M | ﹤0.01% |
+28,258
| New | +$1.25M |
|
|
MDC
5472
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | ﹤0.01% |
35,700
+5,200
| +17% | +$238K |
|
5473
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $1.35M | ﹤0.01% |
+28,699
| New | +$1.39M |
|
5474
Arch Capital
ACGL
$33.2B
| $1.35M | ﹤0.01% |
27,858
+3,791
| +16% | +$176K |
|
5475
PUT
Atea Pharmaceuticals
AVIR
$405M
| $1.35M | ﹤0.01% |
186,900
-220,800
| -54% | -$1.5M |
|
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.