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 | |
|---|---|---|---|---|---|---|
5851
PUT
Kymera Therapeutics
KYMR
$9.7B
| $1.13M | ﹤0.01% |
+26,800
| New | +$1.13M |
|
|
XIFR
5852
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $1.13M | ﹤0.01% |
13,600
-9,900
| -42% | -$761K |
|
5853
CALL
NeoGenomics
NEO
$2.04B
| $1.13M | ﹤0.01% |
93,200
+62,500
| +204% | +$1.32M |
|
5854
Freshpet
FRPT
$3.53B
| $1.13M | ﹤0.01% |
11,023
-6,526
| -37% | -$614K |
|
|
POSH
5855
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.13M | ﹤0.01% |
89,300
+800
| +0.9% | +$11.6K |
|
5856
Anavex Life Sciences
AVXL
$296M
| $1.13M | ﹤0.01% |
91,803
-60,333
| -40% | -$742K |
|
5857
PUT
Jack in the Box
JACK
$326M
| $1.13M | ﹤0.01% |
12,100
-4,100
| -25% | -$363K |
|
5858
Booz Allen Hamilton
BAH
$9.31B
| $1.13M | ﹤0.01% |
12,852
+7,648
| +147% | +$629K |
|
5859
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $1.13M | ﹤0.01% |
17,446
+3,199
| +22% | +$210K |
|
5860
RPM International
RPM
$14.5B
| $1.13M | ﹤0.01% |
13,853
-1,548
| -10% | -$133K |
|
5861
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.13M | ﹤0.01% |
34,893
-3,836
| -10% | -$118K |
|
5862
GoodRx Holdings
GDRX
$1.27B
| $1.13M | ﹤0.01% |
58,326
-67,444
| -54% | -$1.55M |
|
5863
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.13M | ﹤0.01% |
22,049
-2,936
| -12% | -$148K |
|
5864
Blue Owl Capital
OBDC
$5.81B
| $1.13M | ﹤0.01% |
76,177
+37,656
| +98% | +$552K |
|
5865
CALL
MasTec
MTZ
$23.9B
| $1.12M | ﹤0.01% |
12,900
+3,900
| +43% | +$341K |
|
|
CVAC
5866
DELISTED
CureVac
CVAC
| $1.12M | ﹤0.01% |
57,669
+49,345
| +593% | +$985K |
|
5867
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.12M | ﹤0.01% |
40,846
+15,301
| +60% | +$423K |
|
|
RDUS
5868
PUT
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
21,600
-45,700
| -68% | -$2.07M |
|
|
PETQ
5869
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.12M | ﹤0.01% |
46,000
+18,300
| +66% | +$385K |
|
|
GLBLU
5870
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $1.12M | ﹤0.01% |
111,177
+1
| +0% | +$10 |
|
5871
LGI Homes
LGIH
$1.39B
| $1.12M | ﹤0.01% |
11,478
+3,519
| +44% | +$435K |
|
|
AXNX
5872
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.12M | ﹤0.01% |
17,900
+10,100
| +129% | +$544K |
|
5873
America Movil
AMX
$70.6B
| $1.12M | ﹤0.01% |
52,662
-292,882
| -85% | -$5.66M |
|
5874
PUT
HSBC
HSBC
$356B
| $1.12M | ﹤0.01% |
32,700
-24,300
| -43% | -$838K |
|
5875
Inovio Pharmaceuticals
INO
$110M
| $1.12M | ﹤0.01% |
25,942
+17,172
| +196% | +$774K |
|
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.