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 | |
|---|---|---|---|---|---|---|
|
SHLX
6401
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $866K | ﹤0.01% |
60,900
-24,100
| -28% | -$323K |
|
6402
CALL
Genius Sports
GENI
$2.33B
| $864K | ﹤0.01% |
187,800
-82,300
| -30% | -$474K |
|
6403
Motley Fool 100 Index ETF
TMFC
$2.12B
| $864K | ﹤0.01% |
21,137
+3,829
| +22% | +$152K |
|
|
NTZO
6404
DELISTED
Impact Shares MSCI Global Climate Select ETF
NTZO
| $864K | ﹤0.01% |
+46,312
| New | +$867K |
|
|
LMACA
6405
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $863K | ﹤0.01% |
87,060
+1,223
| +1% | +$12.3K |
|
6406
CALL
Alight
ALIT
$372M
| $862K | ﹤0.01% |
4,330
+1,115
| +35% | +$219K |
|
6407
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $862K | ﹤0.01% |
13,572
-23,049
| -63% | -$1.77M |
|
6408
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $861K | ﹤0.01% |
7,200
+3,500
| +95% | +$412K |
|
6409
PUT
FS KKR Capital
FSK
$3.42B
| $860K | ﹤0.01% |
+37,700
| New | +$836K |
|
6410
Mattel
MAT
$4.29B
| $860K | ﹤0.01% |
38,720
+606
| +2% | +$13.9K |
|
6411
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $859K | ﹤0.01% |
36,077
+2,126
| +6% | +$51.2K |
|
6412
LivaNova
LIVN
$4.53B
| $859K | ﹤0.01% |
10,501
+5,724
| +120% | +$445K |
|
6413
Adient
ADNT
$1.57B
| $858K | ﹤0.01% |
21,052
+8,320
| +65% | +$357K |
|
6414
PGIM Total Return Bond ETF
PTRB
$1.13B
| $858K | ﹤0.01% |
18,387
+13,993
| +318% | +$670K |
|
6415
ALPS Dynamic Core Income ETF
RFCI
$16M
| $858K | ﹤0.01% |
36,537
-35,265
| -49% | -$848K |
|
|
SCS
6416
DELISTED
Steelcase
SCS
| $858K | ﹤0.01% |
+71,831
| New | +$868K |
|
6417
ProShares Ultra Real Estate
URE
$60.3M
| $858K | ﹤0.01% |
+8,570
| New | +$817K |
|
|
ALE
6418
DELISTED
Allete
ALE
| $856K | ﹤0.01% |
12,783
+9,552
| +296% | +$614K |
|
6419
VanEck Environmental Services ETF
EVX
$102M
| $856K | ﹤0.01% |
+28,220
| New | +$798K |
|
6420
CALL
iShares MSCI India ETF
INDA
$6.56B
| $856K | ﹤0.01% |
19,200
-405,400
| -95% | -$18.2M |
|
6421
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $856K | ﹤0.01% |
5,500
-30,500
| -85% | -$4.43M |
|
|
DEN
6422
CALL
DELISTED
Denbury Inc.
DEN
| $856K | ﹤0.01% |
10,900
-19,000
| -64% | -$1.4M |
|
|
TGNA
6423
DELISTED
TEGNA Inc
TGNA
| $855K | ﹤0.01% |
38,183
-6,969
| -15% | -$146K |
|
6424
CALL
Beam Global
BEEM
$25.1M
| $853K | ﹤0.01% |
41,700
+24,300
| +140% | +$354K |
|
6425
Myriad Genetics
MYGN
$290M
| $852K | ﹤0.01% |
33,814
+12,712
| +60% | +$325K |
|
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.