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 | |
|---|---|---|---|---|---|---|
7126
Cardlytics
CDLX
$24.8M
| $590K | ﹤0.01% |
1,074
-295
| -22% | -$178K |
|
7127
HNI Corp
HNI
$3.52B
| $590K | ﹤0.01% |
15,928
+10,104
| +173% | +$408K |
|
7128
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $590K | ﹤0.01% |
7,000
+1,100
| +19% | +$82.4K |
|
|
SLCA
7129
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $590K | ﹤0.01% |
31,600
-146,100
| -82% | -$1.85M |
|
7130
CALL
APi Group
APG
$18.9B
| $589K | ﹤0.01% |
+42,000
| New | +$616K |
|
7131
WisdomTree International Multifactor Fund
DWMF
$34.5M
| $589K | ﹤0.01% |
23,421
-35,090
| -60% | -$891K |
|
7132
BCB Bancorp
BCBP
$163M
| $588K | ﹤0.01% |
+32,215
| New | +$563K |
|
7133
CALL
Insmed
INSM
$26.9B
| $588K | ﹤0.01% |
25,000
-17,100
| -41% | -$397K |
|
7134
OneSpan
OSPN
$602M
| $588K | ﹤0.01% |
+40,722
| New | +$615K |
|
7135
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $588K | ﹤0.01% |
16,228
-19,030
| -54% | -$687K |
|
7136
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $588K | ﹤0.01% |
7,100
-3,200
| -31% | -$263K |
|
|
SRSA
7137
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $588K | ﹤0.01% |
59,400
+575
| +1% | +$5.65K |
|
|
EART
7138
Global X Rare Earth & Critical Materials ETF
EART
$43M
| $587K | ﹤0.01% |
+21,814
| New | +$556K |
|
7139
Papa John's
PZZA
$794M
| $586K | ﹤0.01% |
5,562
-15,035
| -73% | -$1.68M |
|
7140
CALL
TMC The Metals Company
TMC
$1.72B
| $586K | ﹤0.01% |
226,100
+135,500
| +150% | +$242K |
|
|
ALLK
7141
CALL
DELISTED
Allakos
ALLK
| $585K | ﹤0.01% |
102,600
-52,600
| -34% | -$340K |
|
7142
Magnite
MGNI
$3.52B
| $585K | ﹤0.01% |
44,263
-108,467
| -71% | -$1.46M |
|
|
ORLA
7143
DELISTED
Orla Mining
ORLA
| $585K | ﹤0.01% |
122,450
+110,845
| +955% | +$445K |
|
7144
CALL
Saia
SAIA
$10.2B
| $585K | ﹤0.01% |
+2,400
| New | +$665K |
|
7145
PUT
GSK
GSK
$98.8B
| $584K | ﹤0.01% |
10,720
-64,000
| -86% | -$3.48M |
|
7146
Black Hills Corp
BKH
$5.67B
| $583K | ﹤0.01% |
7,572
-11,100
| -59% | -$772K |
|
7147
Carlyle Group
CG
$17.6B
| $583K | ﹤0.01% |
11,925
+5,002
| +72% | +$239K |
|
7148
Sinclair Inc
SBGI
$1.07B
| $583K | ﹤0.01% |
20,819
+11,172
| +116% | +$310K |
|
7149
Upwork
UPWK
$1.06B
| $583K | ﹤0.01% |
25,108
-68,348
| -73% | -$1.71M |
|
|
NXDR
7150
PUT
Nextdoor Holdings
NXDR
$998M
| $582K | ﹤0.01% |
97,200
+57,700
| +146% | +$351K |
|
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.