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 | |
|---|---|---|---|---|---|---|
|
BGFV
5926
DELISTED
Big 5 Sporting Goods
BGFV
| $1.09M | ﹤0.01% |
63,481
+12,155
| +24% | +$217K |
|
5927
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $1.09M | ﹤0.01% |
29,894
-17,706
| -37% | -$655K |
|
5928
NiSource
NI
$20.4B
| $1.09M | ﹤0.01% |
34,254
-64,611
| -65% | -$1.88M |
|
|
AVTA
5929
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | ﹤0.01% |
55,700
+34,600
| +164% | +$627K |
|
|
PTRA
5930
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.09M | ﹤0.01% |
+144,834
| New | +$1.17M |
|
5931
Arqit Quantum
ARQQ
$424M
| $1.09M | ﹤0.01% |
2,793
+2,068
| +285% | +$834K |
|
5932
FLEX LNG
FLNG
$1.67B
| $1.09M | ﹤0.01% |
38,891
-214,543
| -85% | -$4.79M |
|
5933
PUT
Sensata Technologies
ST
$6.73B
| $1.09M | ﹤0.01% |
21,400
+9,100
| +74% | +$518K |
|
5934
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.09M | ﹤0.01% |
31,122
+3,468
| +13% | +$120K |
|
5935
iShares MSCI Belgium ETF
EWK
$162M
| $1.09M | ﹤0.01% |
53,767
-19,689
| -27% | -$401K |
|
5936
PUT
Ocugen
OCGN
$458M
| $1.09M | ﹤0.01% |
329,400
+16,800
| +5% | +$59K |
|
|
DAY
5937
CALL
DELISTED
Dayforce
DAY
| $1.09M | ﹤0.01% |
15,900
+8,600
| +118% | +$637K |
|
|
SUNL
5938
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.09M | ﹤0.01% |
10,783
+2,218
| +26% | +$172K |
|
5939
Ryanair
RYAAY
$30.5B
| $1.09M | ﹤0.01% |
+31,165
| New | +$1.28M |
|
5940
PUT
Vroom Inc
VRM
$56.8M
| $1.09M | ﹤0.01% |
5,104
+2,766
| +118% | +$1.31M |
|
5941
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $1.08M | ﹤0.01% |
41,700
-2,527
| -6% | -$75.7K |
|
5942
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.08M | ﹤0.01% |
+20,720
| New | +$1.16M |
|
|
TCS
5943
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.08M | ﹤0.01% |
8,853
+5,513
| +165% | +$765K |
|
|
LUXE
5944
DELISTED
Emles Luxury Goods ETF
LUXE
| $1.08M | ﹤0.01% |
41,227
+33,854
| +459% | +$915K |
|
5945
CALL
Cohu
COHU
$2.81B
| $1.08M | ﹤0.01% |
36,600
+20,900
| +133% | +$668K |
|
5946
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
| $1.08M | ﹤0.01% |
75,185
+8,933
| +13% | +$124K |
|
5947
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $1.08M | ﹤0.01% |
38,958
-78,845
| -67% | -$2.29M |
|
5948
PUT
RPM International
RPM
$14.5B
| $1.08M | ﹤0.01% |
13,300
-500
| -4% | -$42.9K |
|
5949
Cinemark Holdings
CNK
$4.33B
| $1.08M | ﹤0.01% |
62,583
-323,227
| -84% | -$5.37M |
|
|
FORG
5950
DELISTED
ForgeRock, Inc.
FORG
| $1.08M | ﹤0.01% |
+49,324
| New | +$833K |
|
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.