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 | |
|---|---|---|---|---|---|---|
5601
National Fuel Gas
NFG
$7.75B
| $1.27M | ﹤0.01% |
18,476
+8,127
| +79% | +$514K |
|
|
SUBZ
5602
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $1.27M | ﹤0.01% |
170,129
+89,237
| +110% | +$693K |
|
5603
PUT
Amkor Technology
AMKR
$14.5B
| $1.27M | ﹤0.01% |
58,400
+44,700
| +326% | +$1.01M |
|
5604
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.27M | ﹤0.01% |
19,800
+7,500
| +61% | +$471K |
|
5605
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $1.27M | ﹤0.01% |
+28,475
| New | +$1.26M |
|
5606
Liberty Global Class C
LBTYK
$3.52B
| $1.27M | ﹤0.01% |
48,893
+28,611
| +141% | +$765K |
|
5607
CALL
Solid Power
SLDP
$552M
| $1.27M | ﹤0.01% |
146,100
-470,300
| -76% | -$3.65M |
|
5608
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
| $1.27M | ﹤0.01% |
10,700
-1,500
| -12% | -$161K |
|
5609
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.27M | ﹤0.01% |
+13,072
| New | +$1.27M |
|
5610
W.R. Berkley
WRB
$26.1B
| $1.27M | ﹤0.01% |
28,526
-247
| -0.9% | -$9.85K |
|
|
FBGX
5611
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.27M | ﹤0.01% |
+1,776
| New | +$1.21M |
|
5612
Concentrix
CNXC
$1.5B
| $1.26M | ﹤0.01% |
7,575
+1,234
| +19% | +$234K |
|
|
FOLD
5613
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.26M | ﹤0.01% |
133,100
+56,500
| +74% | +$530K |
|
|
UNIT
5614
PUT
Uniti Group
UNIT
$2.41B
| $1.26M | ﹤0.01% |
91,600
-31,500
| -26% | -$399K |
|
5615
Equinor
EQNR
$96.4B
| $1.26M | ﹤0.01% |
33,438
-103,625
| -76% | -$3.22M |
|
5616
PUT
Western Alliance Bancorporation
WAL
$8.91B
| $1.26M | ﹤0.01% |
15,200
-270,400
| -95% | -$26.5M |
|
5617
CALL
Caleres
CAL
$450M
| $1.26M | ﹤0.01% |
65,100
-72,700
| -53% | -$1.58M |
|
5618
VanEck Uranium + Nuclear Energy ETF
NLR
$4.24B
| $1.26M | ﹤0.01% |
22,141
+7,239
| +49% | +$393K |
|
5619
CALL
Invivyd
IVVD
$202M
| $1.26M | ﹤0.01% |
+275,600
| New | +$1.69M |
|
5620
Lennox International
LII
$14.4B
| $1.26M | ﹤0.01% |
4,873
+2,756
| +130% | +$757K |
|
5621
ProShares Short QQQ
PSQ
$634M
| $1.26M | ﹤0.01% |
21,715
-6,485
| -23% | -$389K |
|
|
GHAC
5622
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.26M | ﹤0.01% |
128,324
+395
| +0.3% | +$3.85K |
|
5623
CALL
Invesco Mortgage Capital
IVR
$813M
| $1.25M | ﹤0.01% |
55,030
-37,220
| -40% | -$916K |
|
|
AVYA
5624
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | ﹤0.01% |
99,094
-357,226
| -78% | -$5.56M |
|
5625
Globalstar
GSAT
$10.7B
| $1.25M | ﹤0.01% |
56,835
+39,767
| +233% | +$676K |
|
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.