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 | |
|---|---|---|---|---|---|---|
6276
iShares US Real Estate ETF
IYR
$4.59B
| $922K | ﹤0.01% |
8,523
-6,936
| -45% | -$732K |
|
|
MZTI
6277
The Marzetti Company
MZTI
$3.18B
| $922K | ﹤0.01% |
+6,182
| New | +$987K |
|
6278
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $922K | ﹤0.01% |
7,700
-868,600
| -99% | -$101M |
|
|
BPT
6279
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $921K | ﹤0.01% |
+61,500
| New | +$590K |
|
|
SII
6280
Sprott
SII
$3B
| $921K | ﹤0.01% |
18,378
-172,881
| -90% | -$7.17M |
|
6281
Apple Hospitality REIT
APLE
$3.79B
| $920K | ﹤0.01% |
51,198
+18,611
| +57% | +$318K |
|
6282
Alkermes
ALKS
$8.23B
| $919K | ﹤0.01% |
+34,927
| New | +$865K |
|
6283
Franklin FTSE Canada ETF
FLCA
$866M
| $919K | ﹤0.01% |
25,291
+11,360
| +82% | +$395K |
|
6284
Energizer
ENR
$1.56B
| $918K | ﹤0.01% |
29,857
+223
| +0.8% | +$7.75K |
|
|
DOC
6285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $918K | ﹤0.01% |
52,339
-43,068
| -45% | -$756K |
|
|
MNRL
6286
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $917K | ﹤0.01% |
35,900
+7,400
| +26% | +$172K |
|
6287
Innoviva
INVA
$1.53B
| $916K | ﹤0.01% |
47,354
+34,976
| +283% | +$625K |
|
|
ME
6288
DELISTED
23andMe Holding Co
ME
| $916K | ﹤0.01% |
11,965
-13,688
| -53% | -$1.25M |
|
|
KC
6289
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $915K | ﹤0.01% |
150,800
+94,100
| +166% | +$766K |
|
6290
CALL
Newegg Commerce
NEGG
$392M
| $915K | ﹤0.01% |
7,235
+2,590
| +56% | +$335K |
|
6291
PUT
Warrior Met Coal
HCC
$5.19B
| $913K | ﹤0.01% |
24,600
-16,300
| -40% | -$521K |
|
6292
Piper Sandler
PIPR
$5.41B
| $913K | ﹤0.01% |
27,848
+21,336
| +328% | +$786K |
|
|
NS
6293
PUT
DELISTED
NuStar Energy L.P.
NS
| $913K | ﹤0.01% |
63,300
+39,500
| +166% | +$638K |
|
6294
Mueller Industries
MLI
$14.6B
| $912K | ﹤0.01% |
67,376
-74,052
| -52% | -$1.05M |
|
6295
PUT
PROG Holdings
PRG
$1.7B
| $912K | ﹤0.01% |
+31,700
| New | +$1.12M |
|
6296
PUT
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $911K | ﹤0.01% |
36,100
+900
| +3% | +$20.2K |
|
|
NATI
6297
DELISTED
National Instruments Corp
NATI
| $911K | ﹤0.01% |
22,450
+17,707
| +373% | +$715K |
|
|
JCO
6298
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $909K | ﹤0.01% |
113,942
+65,645
| +136% | +$529K |
|
6299
Americold
COLD
$4.25B
| $908K | ﹤0.01% |
32,572
+21,390
| +191% | +$601K |
|
6300
CALL
Fossil Group
FOSL
$329M
| $908K | ﹤0.01% |
94,200
+58,100
| +161% | +$659K |
|
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.