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 | |
|---|---|---|---|---|---|---|
6701
Franklin Electric
FELE
$4.68B
| $744K | ﹤0.01% |
+8,957
| New | +$768K |
|
6702
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.03M
| $744K | ﹤0.01% |
41,960
+29,808
| +245% | +$524K |
|
|
FLZA
6703
DELISTED
Franklin FTSE South Africa
FLZA
| $744K | ﹤0.01% |
25,017
+14,985
| +149% | +$412K |
|
|
DNB
6704
DELISTED
Dun & Bradstreet
DNB
| $743K | ﹤0.01% |
42,392
-4,847
| -10% | -$90.1K |
|
6705
PUT
Fortive
FTV
$18.6B
| $743K | ﹤0.01% |
16,189
+9,952
| +160% | +$492K |
|
6706
Cactus
WHD
$5.88B
| $743K | ﹤0.01% |
+13,096
| New | +$649K |
|
6707
Polaris
PII
$3.95B
| $742K | ﹤0.01% |
7,046
-16,443
| -70% | -$1.87M |
|
6708
PUT
Trinity Industries
TRN
$2.36B
| $742K | ﹤0.01% |
+21,600
| New | +$665K |
|
6709
CALL
Varonis Systems
VRNS
$5.17B
| $742K | ﹤0.01% |
+15,600
| New | +$639K |
|
6710
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $741K | ﹤0.01% |
25,500
-1,738,200
| -99% | -$45.4M |
|
6711
ProShares Hedge Replication ETF
HDG
$22.3M
| $741K | ﹤0.01% |
14,935
+77
| +0.5% | +$3.84K |
|
6712
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $741K | ﹤0.01% |
+18,958
| New | +$730K |
|
|
JAMF
6713
PUT
DELISTED
Jamf
JAMF
| $741K | ﹤0.01% |
21,300
+14,600
| +218% | +$496K |
|
6714
PUT
News Corp Class A
NWSA
$15.8B
| $740K | ﹤0.01% |
33,400
-22,700
| -40% | -$502K |
|
6715
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $739K | ﹤0.01% |
+21,704
| New | +$715K |
|
6716
Yelp
YELP
$1.34B
| $739K | ﹤0.01% |
21,675
+8,727
| +67% | +$300K |
|
6717
Global X Emerging Markets Bond ETF
EMBD
$249M
| $738K | ﹤0.01% |
+30,743
| New | +$752K |
|
6718
Selective Insurance
SIGI
$5.62B
| $738K | ﹤0.01% |
8,264
+2,635
| +47% | +$214K |
|
6719
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $738K | ﹤0.01% |
16,000
+9,400
| +142% | +$507K |
|
6720
ProShares Smart Materials ETF
TINT
$2.08M
| $737K | ﹤0.01% |
20,594
+8,339
| +68% | +$308K |
|
6721
PUT
Corcept Therapeutics
CORT
$12.4B
| $736K | ﹤0.01% |
32,700
-85,500
| -72% | -$1.82M |
|
6722
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $735K | ﹤0.01% |
+25,714
| New | +$691K |
|
6723
Q2 Holdings
QTWO
$4.04B
| $735K | ﹤0.01% |
11,935
-3,007
| -20% | -$193K |
|
|
SAGE
6724
CALL
DELISTED
Sage Therapeutics
SAGE
| $735K | ﹤0.01% |
22,200
+9,500
| +75% | +$357K |
|
|
TBLU
6725
Tortoise Global Water ETF
TBLU
$57.7M
| $735K | ﹤0.01% |
17,481
+6,681
| +62% | +$293K |
|
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.