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 | |
|---|---|---|---|---|---|---|
5776
PUT
Fastenal
FAST
$58.4B
| $1.17M | ﹤0.01% |
39,400
+7,600
| +24% | +$212K |
|
5777
The RealReal
REAL
$1.38B
| $1.17M | ﹤0.01% |
161,216
-105,736
| -40% | -$935K |
|
5778
PUT
LPL Financial
LPLA
$29.2B
| $1.17M | ﹤0.01% |
6,400
+900
| +16% | +$157K |
|
|
HYLV
5779
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.17M | ﹤0.01% |
49,979
-104,216
| -68% | -$2.49M |
|
|
EPAY
5780
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
20,624
+6,497
| +46% | +$367K |
|
5781
Nabors Industries
NBR
$1.38B
| $1.17M | ﹤0.01% |
+7,651
| New | +$961K |
|
5782
Teucrium Soybean Fund
SOYB
$60.6M
| $1.17M | ﹤0.01% |
+43,734
| New | +$1.13M |
|
5783
PUT
Textron
TXT
$15.3B
| $1.17M | ﹤0.01% |
15,700
+6,100
| +64% | +$440K |
|
|
CHIM
5784
DELISTED
Global X MSCI China Materials ETF
CHIM
| $1.17M | ﹤0.01% |
+52,319
| New | +$1.23M |
|
|
CTEV
5785
Claritev Corp
CTEV
$664M
| $1.17M | ﹤0.01% |
6,235
-2,497
| -29% | -$411K |
|
|
ENLC
5786
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
120,900
+59,200
| +96% | +$504K |
|
5787
PUT
United Natural Foods
UNFI
$2.9B
| $1.17M | ﹤0.01% |
28,200
-30,800
| -52% | -$1.26M |
|
|
IIII
5788
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $1.17M | ﹤0.01% |
118,705
| – | – |
|
5789
CALL
Halozyme
HALO
$11.2B
| $1.16M | ﹤0.01% |
29,200
-45,600
| -61% | -$1.62M |
|
5790
Pacira BioSciences
PCRX
$912M
| $1.16M | ﹤0.01% |
15,244
-5,167
| -25% | -$344K |
|
|
SRC
5791
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | ﹤0.01% |
25,300
+12,400
| +96% | +$578K |
|
5792
CALL
BigBear.ai
BBAI
$1.56B
| $1.16M | ﹤0.01% |
141,200
+12,300
| +10% | +$75.2K |
|
5793
EnerSys
ENS
$7.48B
| $1.16M | ﹤0.01% |
15,586
+4,031
| +35% | +$301K |
|
5794
WD-40
WDFC
$3.08B
| $1.16M | ﹤0.01% |
6,340
+5,124
| +421% | +$1.09M |
|
|
BLUA
5795
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.16M | ﹤0.01% |
118,653
+10
| +0% | +$98 |
|
5796
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.16M | ﹤0.01% |
+18,215
| New | +$1.14M |
|
5797
Simply Good Foods
SMPL
$1,000M
| $1.16M | ﹤0.01% |
30,585
+16,730
| +121% | +$624K |
|
|
ETPA
5798
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.16M | ﹤0.01% |
34,557
+14,411
| +72% | +$487K |
|
5799
Knowles
KN
$3.28B
| $1.16M | ﹤0.01% |
53,865
-598,388
| -92% | -$13.1M |
|
|
OLPX
5800
DELISTED
Olaplex Holdings
OLPX
| $1.16M | ﹤0.01% |
74,174
+13,259
| +22% | +$253K |
|
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.