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 | |
|---|---|---|---|---|---|---|
6976
CALL
Avery Dennison
AVY
$13.6B
| $644K | ﹤0.01% |
3,700
+1,200
| +48% | +$223K |
|
6977
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $643K | ﹤0.01% |
+17,420
| New | +$614K |
|
|
MVP
6978
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
| $643K | ﹤0.01% |
52,169
+38,158
| +272% | +$474K |
|
6979
PUT
Old Republic International
ORI
$10.3B
| $642K | ﹤0.01% |
24,800
-5,500
| -18% | -$142K |
|
6980
PUT
Champion Homes
SKY
$5.13B
| $642K | ﹤0.01% |
11,700
+7,700
| +193% | +$522K |
|
6981
PUT
OptimizeRx
OPRX
$164M
| $641K | ﹤0.01% |
17,000
-5,500
| -24% | -$243K |
|
6982
PUT
Agios Pharmaceuticals
AGIO
$2B
| $640K | ﹤0.01% |
22,000
-62,100
| -74% | -$1.9M |
|
6983
Schrodinger
SDGR
$1.32B
| $640K | ﹤0.01% |
18,782
-67,102
| -78% | -$2.04M |
|
6984
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $640K | ﹤0.01% |
+204
| New | +$731K |
|
|
CAN
6985
Canaan Creative
CAN
$171M
| $639K | ﹤0.01% |
117,633
-124,535
| -51% | -$622K |
|
|
PDS
6986
Precision Drilling
PDS
$1.09B
| $639K | ﹤0.01% |
+8,652
| New | +$458K |
|
6987
PUT
Broadridge
BR
$19.5B
| $638K | ﹤0.01% |
4,100
| – | – |
|
6988
PUT
Eaton
ETN
$175B
| $637K | ﹤0.01% |
4,200
-7,500
| -64% | -$1.17M |
|
6989
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.7M
| $637K | ﹤0.01% |
26,819
-3,947
| -13% | -$93.3K |
|
6990
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $636K | ﹤0.01% |
21,399
-18,590
| -46% | -$562K |
|
6991
PUT
Emergent Biosolutions
EBS
$235M
| $636K | ﹤0.01% |
15,500
-7,500
| -33% | -$331K |
|
6992
CALL
Post Holdings
POST
$3.67B
| $636K | ﹤0.01% |
9,200
-31,750
| -78% | -$2.22M |
|
6993
Pacer Trendpilot International ETF
PTIN
$191M
| $636K | ﹤0.01% |
+24,677
| New | +$670K |
|
|
CIXX
6994
DELISTED
CI Financial Corp.
CIXX
| $636K | ﹤0.01% |
40,036
-18,251
| -31% | -$326K |
|
6995
PUT
Eversource Energy
ES
$27.2B
| $635K | ﹤0.01% |
7,200
-44,200
| -86% | -$3.78M |
|
6996
CALL
Hims & Hers Health
HIMS
$6.57B
| $635K | ﹤0.01% |
119,200
+44,900
| +60% | +$222K |
|
6997
Pacer Industrial Real Estate ETF
INDS
$116M
| $635K | ﹤0.01% |
12,492
+6,261
| +100% | +$311K |
|
|
SHYM
6998
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $635K | ﹤0.01% |
26,689
-55,939
| -68% | -$1.4M |
|
6999
Axcelis
ACLS
$4.33B
| $634K | ﹤0.01% |
8,405
-39,278
| -82% | -$2.68M |
|
7000
CALL
Compass
COMP
$9.99B
| $634K | ﹤0.01% |
80,600
-16,400
| -17% | -$129K |
|
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.