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 | |
|---|---|---|---|---|---|---|
|
526
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $70.3M | 0.02% |
685,700
-2,326,200
| -77% | -$242M |
|
527
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $70.2M | 0.02% |
2,545,458
+2,467,098
| +3,148% | +$71M |
|
528
Vale
VALE
$62.6B
| $70M | 0.02% |
3,500,715
+1,991,763
| +132% | +$34.5M |
|
529
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $69.9M | 0.02% |
306,900
+146,700
| +92% | +$33M |
|
530
PUT
Bristol-Myers Squibb
BMY
$131B
| $69.6M | 0.02% |
952,800
-76,400
| -7% | -$5.13M |
|
531
CALL
DoorDash
DASH
$92.9B
| $69.3M | 0.02% |
591,700
+23,400
| +4% | +$2.53M |
|
532
Imperial Oil
IMO
$61.1B
| $69.3M | 0.02% |
1,433,137
+1,260,461
| +730% | +$54.1M |
|
533
CALL
Dow Inc
DOW
$21.9B
| $69.2M | 0.02% |
1,086,200
+309,800
| +40% | +$18.7M |
|
534
CALL
Plug Power
PLUG
$2.89B
| $69.1M | 0.02% |
2,416,400
-287,600
| -11% | -$6.85M |
|
535
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $69M | 0.02% |
1,870,395
+1,536,804
| +461% | +$59.1M |
|
536
Quanta Services
PWR
$100B
| $69M | 0.02% |
524,240
+425,933
| +433% | +$47.3M |
|
537
CALL
Spotify
SPOT
$97.7B
| $68.9M | 0.02% |
456,300
+115,700
| +34% | +$19.7M |
|
538
Qualcomm
QCOM
$168B
| $68.8M | 0.02% |
450,501
-177,505
| -28% | -$29.8M |
|
539
American Airlines Group
AAL
$10.6B
| $68.3M | 0.02% |
3,743,276
-1,620,780
| -30% | -$27.5M |
|
540
PUT
Cloudflare
NET
$101B
| $68.3M | 0.02% |
570,400
-154,400
| -21% | -$16.1M |
|
541
CALL
American Tower
AMT
$79.8B
| $68.2M | 0.02% |
271,600
+96,400
| +55% | +$23.5M |
|
542
CALL
EOG Resources
EOG
$71.4B
| $68.1M | 0.02% |
570,900
-813,300
| -59% | -$90.6M |
|
543
Broadcom
AVGO
$2T
| $67.9M | 0.02% |
1,078,910
-113,060
| -9% | -$6.72M |
|
544
CALL
Kinder Morgan
KMI
$69.7B
| $67.9M | 0.02% |
3,588,300
+2,014,600
| +128% | +$35.5M |
|
545
Emerson Electric
EMR
$87.5B
| $67.8M | 0.02% |
691,374
+608,558
| +735% | +$57.6M |
|
546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $67.7M | 0.02% |
1,321,668
+786,779
| +147% | +$36.6M |
|
547
PUT
Delta Air Lines
DAL
$60.5B
| $67.6M | 0.02% |
1,708,100
-330,800
| -16% | -$12.9M |
|
|
COOP
548
PUT
DELISTED
Mr. Cooper
COOP
| $66.8M | 0.02% |
1,462,700
+1,266,800
| +647% | +$57.6M |
|
549
PUT
Biogen
BIIB
$30.5B
| $66.8M | 0.02% |
317,100
-19,100
| -6% | -$4.15M |
|
550
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $66.5M | 0.02% |
836,238
+361,270
| +76% | +$28.4M |
|
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.