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 | |
|---|---|---|---|---|---|---|
5951
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.08M | ﹤0.01% |
+42,471
| New | +$1.11M |
|
5952
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.08M | ﹤0.01% |
27,178
-12,742
| -32% | -$497K |
|
5953
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.08M | ﹤0.01% |
15,079
-264
| -2% | -$20.9K |
|
5954
PUT
FirstEnergy
FE
$27.4B
| $1.08M | ﹤0.01% |
23,500
-8,700
| -27% | -$368K |
|
5955
Live Oak Bancshares
LOB
$2B
| $1.08M | ﹤0.01% |
+21,180
| New | +$1.36M |
|
5956
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.08M | ﹤0.01% |
41,800
+19,700
| +89% | +$523K |
|
5957
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.08M | ﹤0.01% |
56,900
-17,100
| -23% | -$339K |
|
|
ADAM
5958
Adamas Trust
ADAM
$910M
| $1.08M | ﹤0.01% |
73,713
+30,379
| +70% | +$444K |
|
5959
Skywest
SKYW
$4.18B
| $1.08M | ﹤0.01% |
37,299
-9,046
| -20% | -$296K |
|
5960
Bankunited
BKU
$3.44B
| $1.07M | ﹤0.01% |
+24,455
| New | +$1.06M |
|
5961
CALL
Vanguard Financials ETF
VFH
$14B
| $1.07M | ﹤0.01% |
11,500
+9,300
| +423% | +$891K |
|
|
LGV
5962
DELISTED
Longview Acquisition Corp. II
LGV
| $1.07M | ﹤0.01% |
110,035
+9,078
| +9% | +$88.5K |
|
|
KEEL
5963
Keel Infrastructure Corp
KEEL
$2.17B
| $1.07M | ﹤0.01% |
284,889
-281,981
| -50% | -$1.09M |
|
|
EH
5964
CALL
EHang Holdings
EH
$450M
| $1.07M | ﹤0.01% |
89,500
+35,900
| +67% | +$520K |
|
5965
CALL
Remitly
RELY
$5.54B
| $1.07M | ﹤0.01% |
108,700
-300
| -0.3% | -$3.57K |
|
5966
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.06M
| $1.07M | ﹤0.01% |
+4,704
| New | +$1.2M |
|
5967
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $1.07M | ﹤0.01% |
29,829
+18,812
| +171% | +$665K |
|
5968
Safe Bulkers
SB
$789M
| $1.07M | ﹤0.01% |
225,208
-113,640
| -34% | -$464K |
|
5969
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.07M | ﹤0.01% |
47,814
+24,394
| +104% | +$575K |
|
5970
Cohu
COHU
$2.81B
| $1.07M | ﹤0.01% |
36,187
-24,531
| -40% | -$784K |
|
5971
Huntington Bancshares
HBAN
$36.2B
| $1.07M | ﹤0.01% |
73,213
-18,608
| -20% | -$291K |
|
5972
CALL
Krystal Biotech
KRYS
$9.83B
| $1.07M | ﹤0.01% |
16,100
+3,500
| +28% | +$218K |
|
5973
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.07M | ﹤0.01% |
99,100
-60,600
| -38% | -$585K |
|
|
GES
5974
PUT
DELISTED
Guess Inc
GES
| $1.07M | ﹤0.01% |
48,900
-11,700
| -19% | -$253K |
|
5975
CALL
Corcept Therapeutics
CORT
$12.4B
| $1.07M | ﹤0.01% |
47,400
-43,500
| -48% | -$925K |
|
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.