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 | 2.2% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
Carvana
CVNA
$75.1B
| $66.4M | 0.02% |
2,782,000
+1,375,500
| +98% | +$40.1M |
|
|
BBBY
552
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.3M | 0.02% |
2,944,200
+2,157,500
| +274% | +$37.5M |
|
553
Sea Limited
SE
$68B
| $66M | 0.02% |
551,171
-9,728
| -2% | -$1.37M |
|
554
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $66M | 0.02% |
515,200
-29,700
| -5% | -$3.71M |
|
555
PUT
Rivian
RIVN
$22.3B
| $66M | 0.02% |
1,313,700
+554,100
| +73% | +$33.7M |
|
556
PUT
Novavax
NVAX
$1.27B
| $65.9M | 0.02% |
895,400
-254,200
| -22% | -$22.7M |
|
557
CALL
iShares MBS ETF
MBB
$39B
| $65.7M | 0.02% |
+645,000
| New | +$67.3M |
|
|
ATVI
558
CALL
DELISTED
Activision Blizzard
ATVI
| $65.7M | 0.02% |
820,200
-761,700
| -48% | -$59.3M |
|
559
Invesco Senior Loan ETF
BKLN
$6.81B
| $65.5M | 0.02% |
3,008,675
+1,641,749
| +120% | +$35.9M |
|
560
PUT
Cisco
CSCO
$476B
| $65.5M | 0.02% |
1,174,600
+112,600
| +11% | +$6.37M |
|
561
PUT
Trade Desk
TTD
$8.31B
| $65.4M | 0.02% |
944,900
-63,500
| -6% | -$4.59M |
|
562
CALL
Energy Transfer Partners
ET
$71.2B
| $65.2M | 0.02% |
5,829,972
+3,996,632
| +218% | +$39.6M |
|
563
Analog Devices
ADI
$184B
| $65.2M | 0.02% |
394,506
+272,721
| +224% | +$44.2M |
|
564
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $65.1M | 0.02% |
603,900
-1,270,200
| -68% | -$137M |
|
565
PUT
SLB Ltd
SLB
$76.5B
| $65.1M | 0.02% |
1,574,900
-1,063,900
| -40% | -$41.7M |
|
566
PUT
Pinduoduo
PDD
$129B
| $65M | 0.02% |
1,621,300
+97,100
| +6% | +$4.99M |
|
567
PUT
lululemon athletica
LULU
$14.2B
| $64.2M | 0.02% |
175,700
+58,600
| +50% | +$19.1M |
|
568
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $64.1M | 0.02% |
2,206,000
+1,732,000
| +365% | +$53.3M |
|
|
SCHW
569
PUT
Charles Schwab
SCHW
$187B
| $63.8M | 0.02% |
757,200
+218,700
| +41% | +$19.2M |
|
570
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $63.7M | 0.02% |
697,218
+693,512
| +18,713% | +$63.4M |
|
|
ATVI
571
DELISTED
Activision Blizzard
ATVI
| $63.6M | 0.02% |
794,264
-452,552
| -36% | -$35.3M |
|
572
Bausch Health
BHC
$2.21B
| $63.5M | 0.02% |
2,780,070
+2,043,877
| +278% | +$50M |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $63.4M | 0.02% |
556,504
-18,475
| -3% | -$2.24M |
|
574
BHP
BHP
$223B
| $63.3M | 0.02% |
918,375
+553,806
| +152% | +$33.6M |
|
575
CALL
D.R. Horton
DHI
$40.8B
| $63.3M | 0.02% |
849,200
-147,300
| -15% | -$12.8M |
|
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.