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 | |
|---|---|---|---|---|---|---|
5701
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
| $1.22M | ﹤0.01% |
+33,754
| New | +$1.24M |
|
5702
PUT
Iovance Biotherapeutics
IOVA
$2.96B
| $1.22M | ﹤0.01% |
73,200
+2,300
| +3% | +$35.6K |
|
5703
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.6M
| $1.22M | ﹤0.01% |
6,400
-21,010
| -77% | -$4.37M |
|
5704
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $1.22M | ﹤0.01% |
52,455
+3,323
| +7% | +$78.4K |
|
5705
PUT
Xylem
XYL
$27.9B
| $1.22M | ﹤0.01% |
14,300
+3,800
| +36% | +$364K |
|
5706
Brookfield Infrastructure
BIPC
$4.96B
| $1.22M | ﹤0.01% |
24,222
-11,381
| -32% | -$520K |
|
|
KNBE
5707
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.22M | ﹤0.01% |
52,900
+27,700
| +110% | +$595K |
|
5708
CALL
Atomera
ATOM
$221M
| $1.22M | ﹤0.01% |
93,100
-43,200
| -32% | -$647K |
|
|
PARA
5709
Banzai International
PARA
$5.7M
| $1.22M | ﹤0.01% |
12
| – | – |
|
|
MAXN
5710
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.22M | ﹤0.01% |
840
+736
| +708% | +$847K |
|
5711
TD Synnex
SNX
$20.4B
| $1.22M | ﹤0.01% |
11,775
+9,134
| +346% | +$971K |
|
5712
PUT
Vornado Realty Trust
VNO
$7.29B
| $1.22M | ﹤0.01% |
26,800
-2,200
| -8% | -$96.3K |
|
5713
CALL
Power Integrations
POWI
$3.47B
| $1.21M | ﹤0.01% |
13,100
-8,500
| -39% | -$741K |
|
5714
Franklin FTSE Taiwan ETF
FLTW
$3.2B
| $1.21M | ﹤0.01% |
28,125
+7,082
| +34% | +$317K |
|
|
KLDW
5715
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.21M | ﹤0.01% |
28,843
+9,757
| +51% | +$420K |
|
|
MAG
5716
PUT
DELISTED
MAG Silver
MAG
| $1.21M | ﹤0.01% |
74,900
-80,900
| -52% | -$1.29M |
|
|
MGI
5717
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.21M | ﹤0.01% |
114,600
-5,300
| -4% | -$51K |
|
5718
Gevo
GEVO
$420M
| $1.21M | ﹤0.01% |
258,208
-55,602
| -18% | -$213K |
|
5719
CALL
The Honest Company
HNST
$522M
| $1.21M | ﹤0.01% |
231,800
+196,000
| +547% | +$1.18M |
|
5720
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.21M | ﹤0.01% |
13,117
+745
| +6% | +$73.6K |
|
5721
CALL
uniQure
QURE
$3.29B
| $1.21M | ﹤0.01% |
66,800
-99,200
| -60% | -$1.73M |
|
5722
Avient
AVNT
$4.23B
| $1.21M | ﹤0.01% |
25,127
-4,308
| -15% | -$222K |
|
5723
PUT
Constellium
CSTM
$4.02B
| $1.2M | ﹤0.01% |
66,900
+5,000
| +8% | +$91.2K |
|
|
DFUS
5724
Dimensional US Equity ETF
DFUS
$21.8B
| $1.2M | ﹤0.01% |
+24,555
| New | +$1.19M |
|
5725
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.2M | ﹤0.01% |
13,300
+2,200
| +20% | +$198K |
|
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.