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 | |
|---|---|---|---|---|---|---|
5526
CALL
Bank OZK
OZK
$5.69B
| $1.32M | ﹤0.01% |
30,900
-5,900
| -16% | -$275K |
|
5527
PUT
Weibo
WB
$1.88B
| $1.32M | ﹤0.01% |
53,800
-83,900
| -61% | -$2.48M |
|
5528
CALL
Exponent
EXPO
$3.22B
| $1.32M | ﹤0.01% |
+12,200
| New | +$1.18M |
|
5529
Global X MSCI Vietnam ETF
VNAM
$35.7M
| $1.32M | ﹤0.01% |
+53,063
| New | +$1.36M |
|
|
QHY
5530
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $1.32M | ﹤0.01% |
26,721
+19,797
| +286% | +$995K |
|
|
AZUL
5531
CALL
DELISTED
Azul
AZUL
| $1.32M | ﹤0.01% |
87,500
+75,100
| +606% | +$1.08M |
|
5532
CALL
Cemex
CX
$16B
| $1.32M | ﹤0.01% |
248,800
-35,600
| -13% | -$202K |
|
5533
CALL
ProShares Ultra Dow30
DDM
$544M
| $1.31M | ﹤0.01% |
36,200
-84,600
| -70% | -$3.08M |
|
5534
Vodafone
VOD
$37.2B
| $1.31M | ﹤0.01% |
79,130
-1,326,393
| -94% | -$22.6M |
|
|
BYOB
5535
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.31M | ﹤0.01% |
59,569
-3,335
| -5% | -$77K |
|
|
CANO
5536
PUT
DELISTED
Cano Health, Inc.
CANO
| $1.31M | ﹤0.01% |
2,070
+599
| +41% | +$378K |
|
5537
PUT
FIGS
FIGS
$2.47B
| $1.31M | ﹤0.01% |
61,000
-57,400
| -48% | -$1.14M |
|
5538
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $1.31M | ﹤0.01% |
46,570
-19,492
| -30% | -$554K |
|
|
NEXN
5539
Nexxen International
NEXN
$598M
| $1.31M | ﹤0.01% |
+84,265
| New | +$1.22M |
|
5540
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.31M | ﹤0.01% |
+24,221
| New | +$1.28M |
|
|
HIVE
5541
CALL
HIVE Digital Technologies
HIVE
$706M
| $1.3M | ﹤0.01% |
122,720
+78,680
| +179% | +$809K |
|
5542
CALL
Rogers Communications
RCI
$19.4B
| $1.3M | ﹤0.01% |
+23,000
| New | +$1.19M |
|
5543
CALL
Herc Holdings
HRI
$5.64B
| $1.3M | ﹤0.01% |
7,800
-19,000
| -71% | -$3M |
|
5544
Acuity Brands
AYI
$10.8B
| $1.3M | ﹤0.01% |
6,874
-5,220
| -43% | -$1M |
|
|
VLD
5545
CALL
DELISTED
Velo3D, Inc.
VLD
| $1.3M | ﹤0.01% |
3,994
-552
| -12% | -$139K |
|
5546
First Trust China AlphaDEX Fund
FCA
$33.1M
| $1.3M | ﹤0.01% |
49,971
+10,785
| +28% | +$288K |
|
5547
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.3M | ﹤0.01% |
44,800
+34,400
| +331% | +$1.01M |
|
5548
PUT
Calix
CALX
$2.51B
| $1.3M | ﹤0.01% |
30,300
-5,700
| -16% | -$288K |
|
5549
PUT
Grab
GRAB
$15.1B
| $1.3M | ﹤0.01% |
371,300
-336,600
| -48% | -$1.7M |
|
5550
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.3M | ﹤0.01% |
12,700
-3,000
| -19% | -$306K |
|
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.