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 | |
|---|---|---|---|---|---|---|
|
CHX
6076
PUT
DELISTED
ChampionX
CHX
| $1.02M | ﹤0.01% |
41,600
-179,400
| -81% | -$4.15M |
|
6077
PUT
Equinox Gold
EQX
$13.5B
| $1.02M | ﹤0.01% |
123,000
-129,800
| -51% | -$913K |
|
6078
Franklin FTSE Saudi Arabia ETF
FLSA
$4.88M
| $1.02M | ﹤0.01% |
24,602
-1,719
| -7% | -$67.3K |
|
|
SUBS
6079
DELISTED
Fount Subscription Economy ETF
SUBS
| $1.02M | ﹤0.01% |
47,931
+29,421
| +159% | +$625K |
|
|
REC
6080
DELISTED
Emles Real Estate Credit ETF
REC
| $1.02M | ﹤0.01% |
44,272
+5,924
| +15% | +$140K |
|
6081
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.01M | ﹤0.01% |
1,802
+489
| +37% | +$295K |
|
6082
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $1.01M | ﹤0.01% |
+32,457
| New | +$1.04M |
|
6083
RPC Inc
RES
$1.41B
| $1.01M | ﹤0.01% |
+95,069
| New | +$759K |
|
6084
Assured Guaranty
AGO
$3.38B
| $1.01M | ﹤0.01% |
15,907
-14,047
| -47% | -$805K |
|
|
COHR
6085
DELISTED
Coherent Inc
COHR
| $1.01M | ﹤0.01% |
+3,707
| New | +$970K |
|
6086
PUT
Ametek
AME
$58.4B
| $1.01M | ﹤0.01% |
7,600
+5,700
| +300% | +$766K |
|
6087
PUT
Globus Medical
GMED
$11.5B
| $1.01M | ﹤0.01% |
13,700
+2,100
| +18% | +$146K |
|
|
OPLN
6088
CALL
Openlane
OPLN
$4.36B
| $1.01M | ﹤0.01% |
+55,900
| New | +$896K |
|
6089
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $1.01M | ﹤0.01% |
38,897
+27,021
| +228% | +$692K |
|
6090
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $1.01M | ﹤0.01% |
34,897
+9,545
| +38% | +$282K |
|
6091
Invesco Mortgage Capital
IVR
$805M
| $1.01M | ﹤0.01% |
44,208
-12,643
| -22% | -$311K |
|
6092
Sphere Entertainment
SPHR
$6.03B
| $1.01M | ﹤0.01% |
12,094
-37,612
| -76% | -$2.83M |
|
|
AXIA
6093
DELISTED
AXIA Energia
AXIA
| $1.01M | ﹤0.01% |
+158,760
| New | +$819K |
|
6094
PUT
BRC Group Holdings
RILY
$299M
| $1.01M | ﹤0.01% |
14,400
-8,200
| -36% | -$555K |
|
|
APACU
6095
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.01M | ﹤0.01% |
100,000
-395
| -0.4% | -$4K |
|
6096
CALL
Amcor
AMCR
$21.3B
| $1.01M | ﹤0.01% |
17,560
+8,940
| +104% | +$522K |
|
6097
PUT
New Fortress Energy
NFE
$92.6M
| $1.01M | ﹤0.01% |
23,600
-1,400
| -6% | -$37.8K |
|
6098
PUT
Viper Energy
VNOM
$15.2B
| $1M | ﹤0.01% |
34,000
-7,500
| -18% | -$207K |
|
6099
CALL
Champion Homes
SKY
$5.13B
| $1M | ﹤0.01% |
18,300
-25,400
| -58% | -$1.72M |
|
|
UNIT
6100
Uniti Group
UNIT
$2.43B
| $1M | ﹤0.01% |
72,949
-158,306
| -68% | -$2M |
|
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.