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 | |
|---|---|---|---|---|---|---|
5976
CALL
Kimco Realty
KIM
$16.4B
| $1.07M | ﹤0.01% |
43,200
+14,200
| +49% | +$343K |
|
5977
T. Rowe Price Total Return ETF
TOTR
$577M
| $1.07M | ﹤0.01% |
22,863
+10,097
| +79% | +$486K |
|
|
TSVT
5978
DELISTED
2seventy bio
TSVT
| $1.07M | ﹤0.01% |
62,491
+25,606
| +69% | +$434K |
|
5979
Evolent Health
EVH
$529M
| $1.06M | ﹤0.01% |
32,977
+9,284
| +39% | +$243K |
|
|
ZFOX
5980
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.06M | ﹤0.01% |
105,214
+348
| +0.3% | +$3.5K |
|
|
RAD
5981
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
121,669
-4,771
| -4% | -$49.9K |
|
5982
ArcBest
ARCB
$3.19B
| $1.06M | ﹤0.01% |
13,222
+5,484
| +71% | +$495K |
|
|
GTPA
5983
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.06M | ﹤0.01% |
108,611
| – | – |
|
5984
Galicia Financial Group
GGAL
$6.97B
| $1.06M | ﹤0.01% |
98,376
+62,126
| +171% | +$599K |
|
5985
Meritage Homes
MTH
$4.76B
| $1.06M | ﹤0.01% |
26,804
+21,944
| +452% | +$1.07M |
|
|
SRRA
5986
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.06M | ﹤0.01% |
+33,131
| New | +$951K |
|
5987
CALL
Owens Corning
OC
$12.2B
| $1.06M | ﹤0.01% |
11,600
-5,900
| -34% | -$542K |
|
5988
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $1.06M | ﹤0.01% |
17,925
-23,277
| -56% | -$1.47M |
|
|
IEA
5989
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.06M | ﹤0.01% |
89,433
-785
| -0.9% | -$8.41K |
|
|
PLAN
5990
PUT
DELISTED
Anaplan, Inc.
PLAN
| $1.06M | ﹤0.01% |
16,300
-32,800
| -67% | -$1.6M |
|
5991
uniQure
QURE
$3.37B
| $1.06M | ﹤0.01% |
58,528
+18,446
| +46% | +$322K |
|
5992
PUT
Hydrofarm Holdings
HYFM
$7M
| $1.06M | ﹤0.01% |
6,980
+3,030
| +77% | +$565K |
|
5993
PUT
Senseonics Holdings Inc
SENS
$413M
| $1.06M | ﹤0.01% |
26,830
-2,835
| -10% | -$130K |
|
|
RADA
5994
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.06M | ﹤0.01% |
75,907
-56,924
| -43% | -$648K |
|
5995
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.06M | ﹤0.01% |
42,544
-16,233
| -28% | -$419K |
|
5996
PUT
Henry Schein
HSIC
$10B
| $1.05M | ﹤0.01% |
12,100
+4,600
| +61% | +$375K |
|
5997
CALL
Oscar Health
OSCR
$10.1B
| $1.05M | ﹤0.01% |
105,800
+17,400
| +20% | +$129K |
|
|
QWLD
5998
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $1.05M | ﹤0.01% |
9,969
-6,929
| -41% | -$726K |
|
5999
Repay Holdings
RPAY
$303M
| $1.05M | ﹤0.01% |
71,442
+59,178
| +483% | +$977K |
|
6000
Ocugen
OCGN
$458M
| $1.05M | ﹤0.01% |
319,244
-31,928
| -9% | -$112K |
|
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.