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 | |
|---|---|---|---|---|---|---|
5801
ProShares On-Demand ETF
OND
$3.59M
| $1.16M | ﹤0.01% |
44,324
-3,726
| -8% | -$104K |
|
5802
CALL
DigitalBridge
DBRG
$2.95B
| $1.16M | ﹤0.01% |
40,250
-9,400
| -19% | -$274K |
|
5803
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.16M | ﹤0.01% |
+34,205
| New | +$1.15M |
|
|
AMRN
5804
CALL
Amarin Corp
AMRN
$296M
| $1.16M | ﹤0.01% |
17,585
-8,000
| -31% | -$528K |
|
5805
United Natural Foods
UNFI
$2.9B
| $1.16M | ﹤0.01% |
27,982
-28,222
| -50% | -$1.15M |
|
5806
CALL
Array Technologies
ARRY
$787M
| $1.16M | ﹤0.01% |
102,500
-74,900
| -42% | -$842K |
|
5807
Cambria Global Real Estate ETF
BLDG
$66.3M
| $1.16M | ﹤0.01% |
36,541
+23,047
| +171% | +$712K |
|
5808
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.16M | ﹤0.01% |
31,400
+10,200
| +48% | +$387K |
|
5809
Constellium
CSTM
$4.02B
| $1.15M | ﹤0.01% |
64,096
+48,827
| +320% | +$890K |
|
|
FORTY
5810
Formula Systems
FORTY
$1.68B
| $1.15M | ﹤0.01% |
11,462
+9,439
| +467% | +$1.02M |
|
5811
CALL
Domo
DOMO
$185M
| $1.15M | ﹤0.01% |
22,800
-60,700
| -73% | -$2.76M |
|
|
LKFT
5812
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $1.15M | ﹤0.01% |
18,579
+14,860
| +400% | +$910K |
|
5813
White Mountains Insurance
WTM
$5.1B
| $1.15M | ﹤0.01% |
+1,014
| New | +$1.06M |
|
|
JWN
5814
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
42,375
-301,073
| -88% | -$7.05M |
|
5815
CALL
Newmark Group
NMRK
$2.75B
| $1.15M | ﹤0.01% |
72,200
+40,600
| +128% | +$662K |
|
5816
Olin
OLN
$2.16B
| $1.15M | ﹤0.01% |
21,979
-10,939
| -33% | -$559K |
|
5817
GeneDx Holdings
WGS
$2.34B
| $1.15M | ﹤0.01% |
11,343
+10,715
| +1,706% | +$1.19M |
|
5818
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
| $1.15M | ﹤0.01% |
20,700
-5,600
| -21% | -$317K |
|
5819
SiteOne Landscape Supply
SITE
$4.29B
| $1.15M | ﹤0.01% |
7,099
+4,269
| +151% | +$775K |
|
|
KAHC
5820
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.15M | ﹤0.01% |
116,852
+3,821
| +3% | +$37.3K |
|
5821
PUT
Hercules Capital
HTGC
$3.13B
| $1.15M | ﹤0.01% |
63,500
-11,400
| -15% | -$200K |
|
5822
Acadia Realty Trust
AKR
$2.87B
| $1.15M | ﹤0.01% |
+52,881
| New | +$1.12M |
|
5823
iShares US Energy ETF
IYE
$1.82B
| $1.15M | ﹤0.01% |
28,013
+20,743
| +285% | +$764K |
|
5824
CALL
Iridium Communications
IRDM
$5.29B
| $1.15M | ﹤0.01% |
28,400
+2,100
| +8% | +$79.1K |
|
5825
Reinsurance Group of America
RGA
$16.3B
| $1.15M | ﹤0.01% |
10,462
-218
| -2% | -$24.1K |
|
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.