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 | |
|---|---|---|---|---|---|---|
6926
Shore Bancshares
SHBI
$800M
| $664K | ﹤0.01% |
+32,422
| New | +$665K |
|
6927
Kirby Corp
KEX
$7.32B
| $663K | ﹤0.01% |
9,181
+349
| +4% | +$23.3K |
|
6928
CALL
LivaNova
LIVN
$4.53B
| $663K | ﹤0.01% |
8,100
+4,500
| +125% | +$350K |
|
6929
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$243M
| $663K | ﹤0.01% |
+26,090
| New | +$663K |
|
6930
CALL
Adecoagro
AGRO
$1.29B
| $662K | ﹤0.01% |
+54,800
| New | +$505K |
|
6931
CALL
KBR
KBR
$4.84B
| $662K | ﹤0.01% |
12,100
+6,700
| +124% | +$326K |
|
6932
PUT
Teledyne Technologies
TDY
$31.5B
| $662K | ﹤0.01% |
+1,400
| New | +$602K |
|
6933
Acadia Healthcare
ACHC
$2.87B
| $661K | ﹤0.01% |
10,074
-5,148
| -34% | -$299K |
|
6934
PUT
Main Street Capital
MAIN
$5.5B
| $661K | ﹤0.01% |
15,500
-7,400
| -32% | -$317K |
|
|
ASHX
6935
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $661K | ﹤0.01% |
25,891
-44,391
| -63% | -$1.23M |
|
6936
CALL
Hess Midstream
HESM
$5.2B
| $660K | ﹤0.01% |
22,000
+12,000
| +120% | +$363K |
|
6937
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $660K | ﹤0.01% |
27,900
+13,900
| +99% | +$305K |
|
6938
CALL
RPM International
RPM
$14.5B
| $660K | ﹤0.01% |
8,100
-7,900
| -49% | -$678K |
|
6939
PUT
WEX
WEX
$6.54B
| $660K | ﹤0.01% |
3,700
+100
| +3% | +$16.3K |
|
|
CHS
6940
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $660K | ﹤0.01% |
137,400
+75,300
| +121% | +$352K |
|
6941
PUT
CVR Energy
CVI
$3.54B
| $659K | ﹤0.01% |
+25,800
| New | +$536K |
|
6942
Douglas Emmett
DEI
$1.96B
| $659K | ﹤0.01% |
19,705
-67,079
| -77% | -$2.2M |
|
6943
Vanguard High Dividend Yield ETF
VYM
$84B
| $659K | ﹤0.01% |
5,870
-3,843
| -40% | -$429K |
|
|
ASTR
6944
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $659K | ﹤0.01% |
11,374
-21,301
| -65% | -$1.41M |
|
|
AZEK
6945
PUT
DELISTED
The AZEK Co
AZEK
| $658K | ﹤0.01% |
+26,500
| New | +$834K |
|
6946
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $658K | ﹤0.01% |
+12,000
| New | +$787K |
|
|
IAS
6947
DELISTED
Integral Ad Science
IAS
| $658K | ﹤0.01% |
47,661
+11,559
| +32% | +$197K |
|
6948
PUT
Progyny
PGNY
$2.02B
| $658K | ﹤0.01% |
12,800
-7,100
| -36% | -$304K |
|
6949
CALL
SelectQuote
SLQT
$129M
| $658K | ﹤0.01% |
235,800
-96,300
| -29% | -$464K |
|
6950
PUT
Domo
DOMO
$184M
| $657K | ﹤0.01% |
13,000
+3,900
| +43% | +$177K |
|
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.