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 | |
|---|---|---|---|---|---|---|
7076
PUT
Gogo Inc
GOGO
$377M
| $608K | ﹤0.01% |
31,900
-384,700
| -92% | -$5.62M |
|
7077
Employers Holdings
EIG
$874M
| $607K | ﹤0.01% |
+14,788
| New | +$592K |
|
7078
PUT
Infosys
INFY
$49B
| $607K | ﹤0.01% |
24,400
-337,000
| -93% | -$7.99M |
|
|
PENG
7079
Penguin Solutions Inc
PENG
$3.17B
| $607K | ﹤0.01% |
23,483
-97,427
| -81% | -$2.75M |
|
|
GREI
7080
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $607K | ﹤0.01% |
+15,265
| New | +$589K |
|
7081
CALL
Amplify Energy
AMPY
$198M
| $606K | ﹤0.01% |
110,100
+25,600
| +30% | +$118K |
|
|
CIL
7082
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $606K | ﹤0.01% |
14,230
-3,564
| -20% | -$153K |
|
7083
Flywire
FLYW
$2.27B
| $606K | ﹤0.01% |
19,834
+4,045
| +26% | +$115K |
|
7084
PUT
Blue Owl Capital
OBDC
$5.81B
| $606K | ﹤0.01% |
41,000
+700
| +2% | +$10.3K |
|
7085
CALL
O-I Glass
OI
$1.03B
| $606K | ﹤0.01% |
46,000
+24,700
| +116% | +$322K |
|
|
JMIN
7086
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $606K | ﹤0.01% |
15,785
-27,979
| -64% | -$1.04M |
|
7087
PUT
Credit Acceptance
CACC
$6.09B
| $605K | ﹤0.01% |
1,100
-1,000
| -48% | -$545K |
|
7088
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $605K | ﹤0.01% |
25,848
-3,014
| -10% | -$73.5K |
|
|
SILV
7089
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $605K | ﹤0.01% |
67,927
-51,095
| -43% | -$431K |
|
|
AZUL
7090
PUT
DELISTED
Azul
AZUL
| $604K | ﹤0.01% |
40,100
+2,300
| +6% | +$33K |
|
7091
Globant
GLOB
$1.58B
| $604K | ﹤0.01% |
2,303
-85,912
| -97% | -$21.8M |
|
7092
CALL
BJ's Restaurants
BJRI
$1.43B
| $603K | ﹤0.01% |
21,300
+10,600
| +99% | +$323K |
|
7093
PUT
Grocery Outlet
GO
$1.09B
| $603K | ﹤0.01% |
+18,400
| New | +$513K |
|
7094
PUT
TE Connectivity
TEL
$63.2B
| $603K | ﹤0.01% |
4,600
-16,900
| -79% | -$2.42M |
|
7095
Molina Healthcare
MOH
$11.2B
| $602K | ﹤0.01% |
1,803
-157
| -8% | -$48.3K |
|
7096
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $601K | ﹤0.01% |
12,853
-9,942
| -44% | -$478K |
|
7097
United Bankshares
UBSI
$6.69B
| $601K | ﹤0.01% |
17,221
+11,679
| +211% | +$424K |
|
7098
PUT
Dine Brands
DIN
$442M
| $600K | ﹤0.01% |
7,700
+3,900
| +103% | +$290K |
|
7099
PUT
Onto Innovation
ONTO
$20.4B
| $600K | ﹤0.01% |
+6,900
| New | +$614K |
|
|
ZWRK
7100
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $600K | ﹤0.01% |
61,361
-651
| -1% | -$6.34K |
|
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.