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 | |
|---|---|---|---|---|---|---|
7151
PUT
Coeur Mining
CDE
$19.4B
| $581K | ﹤0.01% |
130,600
+16,800
| +15% | +$80.1K |
|
7152
CALL
California Resources
CRC
$4.77B
| $581K | ﹤0.01% |
13,000
+500
| +4% | +$21.6K |
|
|
VRN
7153
PUT
DELISTED
Veren
VRN
| $581K | ﹤0.01% |
80,200
+28,500
| +55% | +$192K |
|
|
KWAC
7154
DELISTED
Kingswood Acquisition Corp.
KWAC
| $581K | ﹤0.01% |
56,888
+590
| +1% | +$6K |
|
|
EWCZ
7155
DELISTED
European Wax Center
EWCZ
| $580K | ﹤0.01% |
+19,636
| New | +$511K |
|
7156
Insight Enterprises
NSIT
$4.57B
| $580K | ﹤0.01% |
+5,400
| New | +$549K |
|
|
ADAM
7157
PUT
Adamas Trust
ADAM
$907M
| $579K | ﹤0.01% |
39,625
-13,050
| -25% | -$191K |
|
7158
BlackLine
BL
$1.76B
| $578K | ﹤0.01% |
7,901
-3,668
| -32% | -$297K |
|
7159
PRA Group
PRAA
$778M
| $578K | ﹤0.01% |
12,808
+6,844
| +115% | +$316K |
|
7160
Clearway Energy Class C
CWEN
$7.03B
| $577K | ﹤0.01% |
+15,811
| New | +$538K |
|
7161
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
| $577K | ﹤0.01% |
+13,674
| New | +$566K |
|
7162
PUT
NeoGenomics
NEO
$2.05B
| $577K | ﹤0.01% |
47,500
+18,100
| +62% | +$381K |
|
7163
OptimizeRx
OPRX
$162M
| $577K | ﹤0.01% |
15,299
+10,623
| +227% | +$470K |
|
7164
PCB Bancorp
PCB
$401M
| $577K | ﹤0.01% |
+25,151
| New | +$585K |
|
7165
PUT
Voya Financial
VOYA
$9.16B
| $577K | ﹤0.01% |
+8,700
| New | +$593K |
|
|
ROVR
7166
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $577K | ﹤0.01% |
+100,065
| New | +$600K |
|
7167
Global X Genomics & Biotechnology ETF
GNOM
$85.3M
| $576K | ﹤0.01% |
+9,581
| New | +$604K |
|
|
HYRM
7168
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $576K | ﹤0.01% |
+23,408
| New | +$575K |
|
7169
Lattice Semiconductor
LSCC
$18.4B
| $576K | ﹤0.01% |
9,444
-12,173
| -56% | -$731K |
|
7170
CALL
SES AI
SES
$220M
| $576K | ﹤0.01% |
+63,700
| New | +$480K |
|
7171
CALL
Extreme Networks
EXTR
$3.2B
| $575K | ﹤0.01% |
47,100
-64,400
| -58% | -$803K |
|
7172
Fox Factory Holding Corp
FOXF
$887M
| $575K | ﹤0.01% |
5,869
+4,077
| +228% | +$503K |
|
7173
CALL
IDEX
IEX
$17.6B
| $575K | ﹤0.01% |
+3,000
| New | +$609K |
|
|
TSE
7174
PUT
DELISTED
Trinseo
TSE
| $575K | ﹤0.01% |
12,000
+2,400
| +25% | +$126K |
|
7175
Graham Holdings Company
GHC
$5.02B
| $574K | ﹤0.01% |
+938
| New | +$562K |
|
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.