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 | 2.21% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5476
AAR Corp
AIR
$5.96B
| $1.35M | ﹤0.01% |
27,833
+10,617
| +62% | +$459K |
|
|
DOG
5477
ProShares Short Dow30
DOG
$87.2M
| $1.35M | ﹤0.01% |
41,208
-517
| -1% | -$17.1K |
|
5478
Fidelity National Information Services
FIS
$22.8B
| $1.35M | ﹤0.01% |
13,412
-242,332
| -95% | -$25.3M |
|
|
MAPS
5479
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.35M | ﹤0.01% |
172,200
-236,500
| -58% | -$1.34M |
|
5480
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $1.35M | ﹤0.01% |
14,014
-85,300
| -86% | -$8.05M |
|
|
EBACU
5481
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.35M | ﹤0.01% |
137,103
-4
| -0% | -$40 |
|
|
IMVP
5482
Invesco India ETF
IMVP
$108M
| $1.34M | ﹤0.01% |
51,972
-82,964
| -61% | -$2.15M |
|
5483
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $1.34M | ﹤0.01% |
28,144
-37,885
| -57% | -$1.83M |
|
5484
CALL
The Greenbrier Companies
GBX
$1.42B
| $1.34M | ﹤0.01% |
26,100
+9,900
| +61% | +$446K |
|
5485
Village Farms International
VFF
$302M
| $1.34M | ﹤0.01% |
255,028
-51,625
| -17% | -$277K |
|
5486
CALL
Celanese
CE
$4.75B
| $1.34M | ﹤0.01% |
9,400
+3,500
| +59% | +$534K |
|
5487
Magnachip Semiconductor
MX
$137M
| $1.34M | ﹤0.01% |
79,404
+17,114
| +27% | +$307K |
|
|
CAS
5488
DELISTED
Cascade Acquisition Corp.
CAS
| $1.34M | ﹤0.01% |
133,282
-420
| -0.3% | -$4.21K |
|
5489
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.34M | ﹤0.01% |
55,442
+15,461
| +39% | +$387K |
|
5490
Methode Electronics
MEI
$602M
| $1.34M | ﹤0.01% |
+31,022
| New | +$1.39M |
|
|
IAA
5491
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | ﹤0.01% |
35,086
-162,276
| -82% | -$6.67M |
|
5492
CALL
British American Tobacco
BTI
$124B
| $1.34M | ﹤0.01% |
31,800
-90,500
| -74% | -$3.86M |
|
|
5493
The Greenbrier Companies
GBX
$1.42B
| $1.34M | ﹤0.01% |
26,039
+12,686
| +95% | +$572K |
|
5494
SiriusXM
SIRI
$9.43B
| $1.34M | ﹤0.01% |
20,261
-7,389
| -27% | -$465K |
|
5495
PUT
RUM Group Inc
RUM
$3.74B
| $1.34M | ﹤0.01% |
+112,700
| New | +$1.4M |
|
|
CRUZ
5496
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.34M | ﹤0.01% |
+61,849
| New | +$1.31M |
|
5497
PUT
Nasdaq
NDAQ
$54.6B
| $1.34M | ﹤0.01% |
22,500
-115,800
| -84% | -$6.85M |
|
5498
CNO Financial Group
CNO
$5.02B
| $1.34M | ﹤0.01% |
53,256
-4,065
| -7% | -$101K |
|
|
NXDR
5499
CALL
Nextdoor Holdings
NXDR
$986M
| $1.34M | ﹤0.01% |
223,100
-281,800
| -56% | -$1.71M |
|
|
ERF
5500
PUT
DELISTED
Enerplus Corporation
ERF
| $1.33M | ﹤0.01% |
+105,100
| New | +$1.28M |
|
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.