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 | |
|---|---|---|---|---|---|---|
|
EIGR
7251
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $552K | ﹤0.01% |
+2,217
| New | +$350K |
|
7252
CALL
Codexis
CDXS
$171M
| $551K | ﹤0.01% |
+26,700
| New | +$553K |
|
7253
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $551K | ﹤0.01% |
23,765
-17,393
| -42% | -$416K |
|
7254
PUT
Veracyte
VCYT
$3.35B
| $551K | ﹤0.01% |
20,000
+15,000
| +300% | +$429K |
|
7255
Expensify
EXFY
$212M
| $550K | ﹤0.01% |
+31,343
| New | +$764K |
|
7256
Spire
SR
$4.89B
| $550K | ﹤0.01% |
7,666
+4,122
| +116% | +$273K |
|
7257
Federal Realty Investment Trust
FRT
$10.3B
| $549K | ﹤0.01% |
4,499
+2,377
| +112% | +$293K |
|
7258
PUT
Blue Owl Capital
OWL
$19.3B
| $549K | ﹤0.01% |
43,300
+4,600
| +12% | +$58.3K |
|
7259
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $549K | ﹤0.01% |
7,100
-7,200
| -50% | -$551K |
|
7260
Bank of Hawaii
BOH
$3.17B
| $548K | ﹤0.01% |
+6,527
| New | +$564K |
|
7261
Clearfield
CLFD
$391M
| $548K | ﹤0.01% |
8,406
-8,073
| -49% | -$507K |
|
7262
PUT
Essent Group
ESNT
$6.24B
| $548K | ﹤0.01% |
13,300
-4,200
| -24% | -$187K |
|
7263
CALL
National Beverage
FIZZ
$2.95B
| $548K | ﹤0.01% |
12,600
-35,600
| -74% | -$1.55M |
|
7264
Alico
ALCO
$303M
| $547K | ﹤0.01% |
+14,561
| New | +$507K |
|
7265
Allot
ALLT
$381M
| $547K | ﹤0.01% |
67,562
+8,282
| +14% | +$75.5K |
|
7266
Grab
GRAB
$14.9B
| $547K | ﹤0.01% |
156,240
+12,495
| +9% | +$63.2K |
|
7267
CALL
Park Hotels & Resorts
PK
$3.05B
| $547K | ﹤0.01% |
28,000
-2,300
| -8% | -$43.2K |
|
|
UCTT
7268
Ultra Clean Holdings
UCTT
$3.93B
| $547K | ﹤0.01% |
12,891
-5,197
| -29% | -$249K |
|
|
MLAC
7269
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $546K | ﹤0.01% |
53,974
| – | – |
|
7270
Allegro MicroSystems
ALGM
$8.21B
| $545K | ﹤0.01% |
+19,199
| New | +$549K |
|
|
TPIC
7271
DELISTED
TPI Composites
TPIC
| $545K | ﹤0.01% |
38,806
-15,535
| -29% | -$198K |
|
7272
Avista
AVA
$3.27B
| $544K | ﹤0.01% |
+12,048
| New | +$531K |
|
7273
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $544K | ﹤0.01% |
17,769
+423
| +2% | +$12.8K |
|
7274
JELD-WEN Holding
JELD
$165M
| $544K | ﹤0.01% |
+26,800
| New | +$631K |
|
7275
PUT
Thomson Reuters
TRI
$44.8B
| $544K | ﹤0.01% |
4,745
-4,271
| -47% | -$477K |
|
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.