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 | |
|---|---|---|---|---|---|---|
6026
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.04M | ﹤0.01% |
5,910
+830
| +16% | +$161K |
|
6027
CALL
Tenaris
TS
$27B
| $1.04M | ﹤0.01% |
34,200
+17,500
| +105% | +$455K |
|
|
PENG
6028
CALL
Penguin Solutions Inc
PENG
$3.27B
| $1.04M | ﹤0.01% |
40,300
-5,300
| -12% | -$150K |
|
6029
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.04M | ﹤0.01% |
10,700
-19,700
| -65% | -$1.92M |
|
6030
NextDecade
NEXT
$1.91B
| $1.04M | ﹤0.01% |
+157,037
| New | +$492K |
|
|
JEMD
6031
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.04M | ﹤0.01% |
148,481
+48,052
| +48% | +$349K |
|
6032
CALL
8x8 Inc
EGHT
$300M
| $1.04M | ﹤0.01% |
82,500
+66,600
| +419% | +$923K |
|
6033
PUT
eHealth
EHTH
$39.1M
| $1.04M | ﹤0.01% |
83,700
-100,500
| -55% | -$1.73M |
|
6034
PUT
Red Rock Resorts
RRR
$3.76B
| $1.04M | ﹤0.01% |
21,400
+9,500
| +80% | +$453K |
|
6035
PUT
Aecom
ACM
$8.12B
| $1.04M | ﹤0.01% |
13,500
-6,200
| -31% | -$455K |
|
6036
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.04M | ﹤0.01% |
29,600
-6,860
| -19% | -$280K |
|
6037
LiveRamp
RAMP
$2.3B
| $1.04M | ﹤0.01% |
27,726
+19,352
| +231% | +$808K |
|
6038
US Global Sea to Sky Cargo ETF
SEA
$16M
| $1.04M | ﹤0.01% |
+48,225
| New | +$1.01M |
|
6039
CALL
AvePoint
AVPT
$2.85B
| $1.04M | ﹤0.01% |
196,900
+28,300
| +17% | +$162K |
|
6040
First Hawaiian
FHB
$3.37B
| $1.04M | ﹤0.01% |
+37,146
| New | +$1.07M |
|
6041
PUT
Hormel Foods
HRL
$13.5B
| $1.04M | ﹤0.01% |
20,100
-56,100
| -74% | -$2.75M |
|
6042
CALL
Hexcel
HXL
$7.87B
| $1.03M | ﹤0.01% |
17,400
-23,900
| -58% | -$1.32M |
|
6043
PUT
SS&C Technologies
SSNC
$19.1B
| $1.03M | ﹤0.01% |
13,800
+3,400
| +33% | +$266K |
|
6044
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $1.03M | ﹤0.01% |
37,506
+9,779
| +35% | +$244K |
|
6045
PUT
Markel Group
MKL
$22.9B
| $1.03M | ﹤0.01% |
+700
| New | +$904K |
|
6046
Riskified
RSKD
$875M
| $1.03M | ﹤0.01% |
171,045
-372,942
| -69% | -$2.49M |
|
6047
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $1.03M | ﹤0.01% |
+12,064
| New | +$1.02M |
|
6048
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.03M | ﹤0.01% |
13,920
+5,242
| +60% | +$398K |
|
|
UHG
6049
DELISTED
United Homes Group
UHG
| $1.03M | ﹤0.01% |
105,430
| – | – |
|
|
PRMW
6050
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
72,414
+41,040
| +131% | +$643K |
|
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.