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 | |
|---|---|---|---|---|---|---|
|
KEEL
6876
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $679K | ﹤0.01% |
180,400
-141,600
| -44% | -$548K |
|
6877
Comstock Resources
CRK
$4.13B
| $679K | ﹤0.01% |
51,996
+32,676
| +169% | +$291K |
|
6878
RE/MAX Holdings
RMAX
$268M
| $679K | ﹤0.01% |
24,492
+8,288
| +51% | +$244K |
|
6879
DoubleVerify
DV
$2.04B
| $678K | ﹤0.01% |
26,941
+8,493
| +46% | +$221K |
|
|
PR
6880
PUT
Permian Resources
PR
$18B
| $678K | ﹤0.01% |
84,000
-167,700
| -67% | -$1.32M |
|
6881
CALL
Root
ROOT
$797M
| $678K | ﹤0.01% |
19,117
+6,295
| +49% | +$227K |
|
6882
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $678K | ﹤0.01% |
4,300
-13,300
| -76% | -$2.14M |
|
6883
Coherus Oncology
CHRS
$185M
| $677K | ﹤0.01% |
52,388
+35,782
| +215% | +$455K |
|
6884
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $677K | ﹤0.01% |
+18,800
| New | +$682K |
|
|
KYNB
6885
CALL
Kyntra Bio
KYNB
$28.5M
| $677K | ﹤0.01% |
2,252
+420
| +23% | +$146K |
|
6886
Ingles Markets
IMKTA
$1.65B
| $677K | ﹤0.01% |
+7,598
| New | +$645K |
|
6887
O-I Glass
OI
$1.04B
| $677K | ﹤0.01% |
51,374
+40,189
| +359% | +$524K |
|
6888
Valley National Bancorp
VLY
$8.29B
| $677K | ﹤0.01% |
51,982
+10,729
| +26% | +$150K |
|
6889
PUT
Enovis
ENOV
$1.5B
| $676K | ﹤0.01% |
9,877
+1,801
| +22% | +$128K |
|
6890
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $675K | ﹤0.01% |
+6,015
| New | +$667K |
|
6891
CALL
Rackspace Technology
RXT
$1.07B
| $675K | ﹤0.01% |
60,500
-20,500
| -25% | -$242K |
|
6892
Innovator US Equity Buffer ETF June
BJUN
$323M
| $674K | ﹤0.01% |
19,656
-2,726
| -12% | -$91.8K |
|
6893
Worthington Enterprises
WOR
$2.87B
| $674K | ﹤0.01% |
+21,250
| New | +$734K |
|
6894
PUT
Arbutus Biopharma
ABUS
$924M
| $673K | ﹤0.01% |
225,700
-39,000
| -15% | -$119K |
|
6895
Cincinnati Financial
CINF
$26.6B
| $673K | ﹤0.01% |
4,945
-1,826
| -27% | -$224K |
|
6896
Invesco
IVZ
$14.4B
| $673K | ﹤0.01% |
29,157
+7,095
| +32% | +$157K |
|
6897
Universal Technical Institute
UTI
$1.39B
| $673K | ﹤0.01% |
+75,993
| New | +$624K |
|
|
SILV
6898
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $673K | ﹤0.01% |
75,600
+28,000
| +59% | +$236K |
|
|
OLPX
6899
PUT
DELISTED
Olaplex Holdings
OLPX
| $672K | ﹤0.01% |
43,000
+17,100
| +66% | +$326K |
|
|
MYOV
6900
DELISTED
Myovant Sciences Ltd.
MYOV
| $672K | ﹤0.01% |
50,397
-9,276
| -16% | -$124K |
|
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.