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 | |
|---|---|---|---|---|---|---|
5551
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $1.3M | ﹤0.01% |
+13,550
| New | +$1.26M |
|
|
HDRO
5552
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $1.3M | ﹤0.01% |
9,698
-16,622
| -63% | -$2.1M |
|
5553
PUT
Cardlytics
CDLX
$25.1M
| $1.3M | ﹤0.01% |
2,360
-680
| -22% | -$411K |
|
5554
HUB Group
HUBG
$2.46B
| $1.3M | ﹤0.01% |
+33,626
| New | +$1.34M |
|
5555
Trump Media & Technology Group
DJT
$2.31B
| $1.3M | ﹤0.01% |
20,117
-17,573
| -47% | -$1.32M |
|
|
FAZ
5556
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $1.3M | ﹤0.01% |
7,010
+5,130
| +273% | +$958K |
|
5557
PUT
Lazard
LAZ
$4.24B
| $1.3M | ﹤0.01% |
37,600
+4,800
| +15% | +$186K |
|
5558
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.3M | ﹤0.01% |
+40,603
| New | +$1.29M |
|
5559
Playboy Inc
PLBY
$149M
| $1.3M | ﹤0.01% |
99,154
-19,933
| -17% | -$336K |
|
5560
PUT
East-West Bancorp
EWBC
$18.5B
| $1.3M | ﹤0.01% |
16,400
+4,800
| +41% | +$405K |
|
|
TDAY
5561
CALL
USA Today Co
TDAY
$1.01B
| $1.3M | ﹤0.01% |
287,300
+214,600
| +295% | +$1.09M |
|
5562
HEICO Corp
HEI
$52.1B
| $1.3M | ﹤0.01% |
8,441
+5,730
| +211% | +$832K |
|
5563
Duolingo
DUOL
$6.74B
| $1.29M | ﹤0.01% |
13,615
+951
| +8% | +$85.9K |
|
5564
CALL
FerroAtlántica
GSM
$818M
| $1.29M | ﹤0.01% |
168,200
+45,800
| +37% | +$313K |
|
|
QFTA
5565
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.29M | ﹤0.01% |
131,072
| – | – |
|
|
AGNT
5566
AGNT Inc
AGNT
$752M
| $1.29M | ﹤0.01% |
60,992
+20,730
| +51% | +$543K |
|
5567
Fidelity Clean Energy ETF
FRNW
$102M
| $1.29M | ﹤0.01% |
+53,406
| New | +$1.2M |
|
5568
PUT
VeriSign
VRSN
$25.6B
| $1.29M | ﹤0.01% |
5,800
+1,600
| +38% | +$349K |
|
5569
United States Copper Index Fund
CPER
$771M
| $1.29M | ﹤0.01% |
44,879
-99,295
| -69% | -$2.75M |
|
|
ILPT
5570
Industrial Logistics Properties Trust
ILPT
$611M
| $1.29M | ﹤0.01% |
+56,789
| New | +$1.3M |
|
5571
Tyson Foods
TSN
$19.8B
| $1.29M | ﹤0.01% |
14,364
-122,441
| -90% | -$11.2M |
|
5572
PGIM Active Aggregate Bond ETF
PAB
$71.9M
| $1.29M | ﹤0.01% |
27,980
+8,848
| +46% | +$422K |
|
5573
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $1.29M | ﹤0.01% |
19,900
-133,500
| -87% | -$7.93M |
|
5574
Omnicell
OMCL
$1.69B
| $1.28M | ﹤0.01% |
9,921
+2,099
| +27% | +$303K |
|
|
HOTL
5575
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
| $1.28M | ﹤0.01% |
+83,939
| New | +$1.25M |
|
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.