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 | |
|---|---|---|---|---|---|---|
5676
Inspire Medical Systems
INSP
$1.66B
| $1.23M | ﹤0.01% |
4,801
+545
| +13% | +$125K |
|
5677
PUT
Acuity Brands
AYI
$10.7B
| $1.23M | ﹤0.01% |
6,500
-300
| -4% | -$57.6K |
|
5678
Blend Labs
BLND
$364M
| $1.23M | ﹤0.01% |
215,672
+181,016
| +522% | +$1.4M |
|
5679
Evercore
EVR
$11.8B
| $1.23M | ﹤0.01% |
11,038
+8,967
| +433% | +$1.1M |
|
|
ACCD
5680
CALL
DELISTED
Accolade Inc
ACCD
| $1.23M | ﹤0.01% |
70,000
-147,400
| -68% | -$2.71M |
|
5681
British American Tobacco
BTI
$123B
| $1.23M | ﹤0.01% |
29,136
-65,928
| -69% | -$2.81M |
|
5682
PUT
Penske Automotive Group
PAG
$14.4B
| $1.23M | ﹤0.01% |
13,100
-4,800
| -27% | -$486K |
|
5683
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.23M | ﹤0.01% |
20,710
+14,523
| +235% | +$851K |
|
5684
PUT
Vicor
VICR
$10.6B
| $1.23M | ﹤0.01% |
17,400
-100
| -0.6% | -$8.98K |
|
5685
PUT
Scotiabank
BNS
$111B
| $1.23M | ﹤0.01% |
17,100
+1,300
| +8% | +$94.3K |
|
5686
PUT
Freshworks
FRSH
$3.46B
| $1.23M | ﹤0.01% |
68,400
-102,500
| -60% | -$2.09M |
|
5687
N-able
NABL
$663M
| $1.23M | ﹤0.01% |
134,725
+109,022
| +424% | +$1.15M |
|
5688
Criteo S.A. Ordinary Shares
CRTO
$943M
| $1.23M | ﹤0.01% |
44,969
+27,538
| +158% | +$877K |
|
|
HBI
5689
PUT
DELISTED
Hanesbrands
HBI
| $1.23M | ﹤0.01% |
82,300
-4,900
| -6% | -$77.1K |
|
5690
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $1.23M | ﹤0.01% |
5,904
-2,111
| -26% | -$437K |
|
5691
CALL
Fox Factory Holding Corp
FOXF
$891M
| $1.22M | ﹤0.01% |
12,500
+4,900
| +64% | +$605K |
|
5692
Gen Digital
GEN
$17.2B
| $1.22M | ﹤0.01% |
46,172
+29,071
| +170% | +$799K |
|
|
EPAY
5693
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $1.22M | ﹤0.01% |
21,600
-39,200
| -64% | -$2.22M |
|
5694
Chemours
CC
$2.38B
| $1.22M | ﹤0.01% |
38,848
-45,162
| -54% | -$1.41M |
|
5695
Hudbay
HBM
$12B
| $1.22M | ﹤0.01% |
155,832
-57,829
| -27% | -$449K |
|
|
WLL
5696
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
15,002
-3,731
| -20% | -$282K |
|
|
SF
5697
PUT
Stifel
SF
$12.9B
| $1.22M | ﹤0.01% |
27,000
+14,400
| +114% | +$691K |
|
|
LSI
5698
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.22M | ﹤0.01% |
8,700
-11,500
| -57% | -$1.55M |
|
5699
CALL
Smartbird Inc
BIRD
$30.2M
| $1.22M | ﹤0.01% |
10,155
+4,265
| +72% | +$839K |
|
5700
Ironwood Pharmaceuticals
IRWD
$694M
| $1.22M | ﹤0.01% |
96,955
-26,402
| -21% | -$303K |
|
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.