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 | |
|---|---|---|---|---|---|---|
6051
Semtech
SMTC
$13.1B
| $1.03M | ﹤0.01% |
14,863
+11,910
| +403% | +$855K |
|
6052
PUT
Bentley Systems
BSY
$10.9B
| $1.03M | ﹤0.01% |
+23,300
| New | +$930K |
|
6053
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $1.03M | ﹤0.01% |
21,206
+6,854
| +48% | +$335K |
|
6054
Ionis Pharmaceuticals
IONS
$9.51B
| $1.03M | ﹤0.01% |
27,791
-24,759
| -47% | -$810K |
|
6055
Sprouts Farmers Market
SFM
$7.69B
| $1.03M | ﹤0.01% |
32,189
+20,907
| +185% | +$625K |
|
6056
Goodyear
GT
$1.76B
| $1.03M | ﹤0.01% |
71,948
-28,965
| -29% | -$514K |
|
6057
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.03M | ﹤0.01% |
+33,454
| New | +$1.05M |
|
6058
PUT
H&R Block
HRB
$6.83B
| $1.03M | ﹤0.01% |
39,400
-5,400
| -12% | -$131K |
|
6059
PUT
ProShares UltraShort S&P500
SDS
$366M
| $1.03M | ﹤0.01% |
5,476
+4,612
| +534% | +$913K |
|
6060
PUT
Bakkt Inc
BKKT
$342M
| $1.02M | ﹤0.01% |
6,656
-10,256
| -61% | -$1.46M |
|
6061
PUT
Northern Trust
NTRS
$35B
| $1.02M | ﹤0.01% |
8,800
+1,000
| +13% | +$119K |
|
6062
CALL
Vaalco Energy
EGY
$608M
| $1.02M | ﹤0.01% |
+156,800
| New | +$821K |
|
6063
Nelnet
NNI
$4.57B
| $1.02M | ﹤0.01% |
+12,050
| New | +$1.04M |
|
6064
PUT
Skywest
SKYW
$4.18B
| $1.02M | ﹤0.01% |
35,500
-7,600
| -18% | -$248K |
|
6065
PUT
Vuzix
VUZI
$258M
| $1.02M | ﹤0.01% |
155,100
-36,600
| -19% | -$241K |
|
6066
CALL
Manulife Financial
MFC
$73.8B
| $1.02M | ﹤0.01% |
47,900
+6,800
| +17% | +$139K |
|
6067
PUT
Nabors Industries
NBR
$1.39B
| $1.02M | ﹤0.01% |
6,700
+1,900
| +40% | +$239K |
|
6068
Sanmina
SANM
$11.3B
| $1.02M | ﹤0.01% |
+25,309
| New | +$1.01M |
|
6069
Motley Fool Global Opportunities ETF
TMFG
$361M
| $1.02M | ﹤0.01% |
35,117
-134,222
| -79% | -$3.86M |
|
6070
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $1.02M | ﹤0.01% |
+42,361
| New | +$1.03M |
|
6071
CALL
Kontoor Brands
KTB
$4.69B
| $1.02M | ﹤0.01% |
24,700
+12,500
| +102% | +$590K |
|
6072
CALL
Nano X Imaging
NNOX
$74.1M
| $1.02M | ﹤0.01% |
94,200
-173,500
| -65% | -$1.85M |
|
6073
PUT
Genco Shipping & Trading
GNK
$1.15B
| $1.02M | ﹤0.01% |
43,200
+11,700
| +37% | +$216K |
|
6074
CALL
Sinclair Inc
SBGI
$1.07B
| $1.02M | ﹤0.01% |
36,400
-8,100
| -18% | -$225K |
|
6075
PUT
Paysafe
PSFE
$340M
| $1.02M | ﹤0.01% |
25,058
-14,159
| -36% | -$585K |
|
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.