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 | |
|---|---|---|---|---|---|---|
|
PRTY
6251
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $934K | ﹤0.01% |
260,800
-440,700
| -63% | -$1.99M |
|
|
EMBJ
6252
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $933K | ﹤0.01% |
74,000
-137,600
| -65% | -$1.95M |
|
6253
CALL
DHT Holdings
DHT
$3.14B
| $932K | ﹤0.01% |
160,700
+7,900
| +5% | +$43.5K |
|
6254
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $932K | ﹤0.01% |
5,300
+2,700
| +104% | +$469K |
|
|
TRHC
6255
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $932K | ﹤0.01% |
161,799
+104,916
| +184% | +$942K |
|
6256
Franklin Resources
BEN
$17.2B
| $931K | ﹤0.01% |
33,347
+19,447
| +140% | +$594K |
|
6257
Howard Hughes
HHH
$3.98B
| $931K | ﹤0.01% |
9,423
+6,963
| +283% | +$642K |
|
6258
Build-A-Bear
BBW
$481M
| $930K | ﹤0.01% |
+50,875
| New | +$961K |
|
6259
PUT
Hess Midstream
HESM
$5.2B
| $930K | ﹤0.01% |
31,000
+13,500
| +77% | +$408K |
|
|
EGIO
6260
DELISTED
Edgio, Inc. Common Stock
EGIO
| $930K | ﹤0.01% |
4,457
+755
| +20% | +$126K |
|
|
LJAQ
6261
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $930K | ﹤0.01% |
93,683
-319
| -0.3% | -$3.15K |
|
6262
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $929K | ﹤0.01% |
38,866
+22,794
| +142% | +$570K |
|
|
ASTR
6263
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $929K | ﹤0.01% |
16,040
-20,160
| -56% | -$1.33M |
|
6264
CALL
Calix
CALX
$2.49B
| $927K | ﹤0.01% |
21,600
-89,800
| -81% | -$4.54M |
|
6265
PUT
SL Green Realty
SLG
$3.97B
| $927K | ﹤0.01% |
11,424
-14,580
| -56% | -$1.15M |
|
|
BLD
6266
PUT
DELISTED
TopBuild
BLD
| $925K | ﹤0.01% |
+5,100
| New | +$1.14M |
|
6267
CALL
Brown & Brown
BRO
$23.6B
| $925K | ﹤0.01% |
12,800
-22,600
| -64% | -$1.52M |
|
6268
Associated Banc-Corp
ASB
$6.11B
| $924K | ﹤0.01% |
+40,598
| New | +$983K |
|
6269
AtaiBeckley Inc
ATAI
$2.69B
| $924K | ﹤0.01% |
181,558
-5,381
| -3% | -$29.9K |
|
6270
PUT
Cerence
CRNC
$407M
| $924K | ﹤0.01% |
25,600
-14,100
| -36% | -$694K |
|
|
EXK
6271
CALL
Endeavour Silver
EXK
$3.16B
| $924K | ﹤0.01% |
198,700
+103,100
| +108% | +$449K |
|
6272
PUT
Urban Outfitters
URBN
$6.66B
| $924K | ﹤0.01% |
36,800
+3,800
| +12% | +$104K |
|
6273
PUT
Zai Lab
ZLAB
$2.91B
| $924K | ﹤0.01% |
21,000
+9,900
| +89% | +$479K |
|
6274
Angi Inc
ANGI
$191M
| $923K | ﹤0.01% |
16,285
+11,151
| +217% | +$813K |
|
6275
Victory Capital Holdings
VCTR
$7.27B
| $923K | ﹤0.01% |
+31,977
| New | +$1.04M |
|
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.