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 | 2.2% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$92.8B
| $47.6M | 0.02% |
40,056
-21,516
| -35% | -$23.4M |
|
702
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $47.6M | 0.02% |
2,325,200
-2,535,000
| -52% | -$48.7M |
|
703
PUT
Nucor
NUE
$61.9B
| $47.3M | 0.02% |
318,400
-26,500
| -8% | -$3.25M |
|
704
CALL
Shell
SHEL
$248B
| $47.3M | 0.02% |
+852,900
| New | +$45.3M |
|
705
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $47.1M | 0.02% |
575,333
+549,287
| +2,109% | +$46.4M |
|
706
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $47.1M | 0.02% |
1,210,959
+499,662
| +70% | +$19.7M |
|
|
HES
707
CALL
DELISTED
Hess
HES
| $47.1M | 0.02% |
439,600
+250,100
| +132% | +$23.7M |
|
708
PUT
Lyft
LYFT
$6.19B
| $47M | 0.02% |
1,222,700
+391,500
| +47% | +$15.3M |
|
|
EA
709
CALL
DELISTED
Electronic Arts
EA
| $46.9M | 0.02% |
371,000
+32,500
| +10% | +$4.23M |
|
710
Deere & Co
DE
$166B
| $46.9M | 0.02% |
112,908
+8,116
| +8% | +$3.11M |
|
711
GE Aerospace
GE
$389B
| $46.9M | 0.02% |
822,679
-301,522
| -27% | -$18M |
|
712
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $46.7M | 0.02% |
464,521
+373,428
| +410% | +$37.2M |
|
713
PUT
Atlassian
TEAM
$28B
| $46.7M | 0.02% |
158,800
-56,000
| -26% | -$16.7M |
|
714
Charter Communications
CHTR
$18.8B
| $46.6M | 0.02% |
85,403
+52,019
| +156% | +$30.5M |
|
715
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $46.6M | 0.02% |
629,017
+545,420
| +652% | +$40.8M |
|
716
PUT
NXP Semiconductors
NXPI
$58.4B
| $46.5M | 0.02% |
251,400
+134,100
| +114% | +$26.4M |
|
717
iShares Semiconductor ETF
SOXX
$47.7B
| $46.5M | 0.02% |
294,636
-1,620,225
| -85% | -$259M |
|
718
CALL
United Rentals
URI
$72.4B
| $46.4M | 0.02% |
130,500
-43,500
| -25% | -$14.2M |
|
719
CALL
Paychex
PAYX
$42.7B
| $46.3M | 0.02% |
339,100
+137,600
| +68% | +$16.9M |
|
720
CALL
XPeng
XPEV
$11.2B
| $46M | 0.01% |
1,666,500
+510,400
| +44% | +$18.1M |
|
721
PUT
Zillow
Z
$7.52B
| $45.7M | 0.01% |
928,100
-95,200
| -9% | -$5.12M |
|
722
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $45.6M | 0.01% |
806,822
+781,279
| +3,059% | +$44.8M |
|
723
PUT
Emerson Electric
EMR
$87.5B
| $45.5M | 0.01% |
464,300
+345,600
| +291% | +$32.7M |
|
|
VMW
724
CALL
DELISTED
VMware, Inc
VMW
| $45.4M | 0.01% |
398,916
-118,068
| -23% | -$14.3M |
|
|
HES
725
DELISTED
Hess
HES
| $45.4M | 0.01% |
424,287
+294,579
| +227% | +$27.9M |
|
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.