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 | |
|---|---|---|---|---|---|---|
7276
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.8M
| $543K | ﹤0.01% |
15,200
-24,200
| -61% | -$923K |
|
7277
Atmos Energy
ATO
$28.7B
| $543K | ﹤0.01% |
4,538
+1,944
| +75% | +$212K |
|
7278
F5
FFIV
$23.2B
| $543K | ﹤0.01% |
2,600
+154
| +6% | +$32.3K |
|
|
HVAL
7279
DELISTED
ALPS Hillman Active Value ETF
HVAL
| $543K | ﹤0.01% |
+21,948
| New | +$541K |
|
7280
AllianceBernstein
AB
$3.41B
| $542K | ﹤0.01% |
+11,520
| New | +$536K |
|
7281
Traeger
COOK
$170M
| $542K | ﹤0.01% |
1,455
+998
| +218% | +$476K |
|
7282
CALL
Everest Group
EG
$14.1B
| $542K | ﹤0.01% |
1,800
+900
| +100% | +$259K |
|
7283
CALL
Hyliion Holdings
HYLN
$745M
| $542K | ﹤0.01% |
122,400
-128,300
| -51% | -$566K |
|
7284
Kosmos Energy
KOS
$1.52B
| $542K | ﹤0.01% |
75,415
-67,164
| -47% | -$342K |
|
7285
Matthews International
MATW
$728M
| $542K | ﹤0.01% |
+16,752
| New | +$573K |
|
7286
Northern Oil and Gas
NOG
$2.62B
| $542K | ﹤0.01% |
19,210
+2,841
| +17% | +$69.7K |
|
|
SOS
7287
CALL
SOS Limited
SOS
$16.4M
| $542K | ﹤0.01% |
1,348
-3,314
| -71% | -$1.81M |
|
|
IBMK
7288
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $542K | ﹤0.01% |
20,929
-19,650
| -48% | -$511K |
|
|
WBT
7289
DELISTED
Welbilt, Inc.
WBT
| $542K | ﹤0.01% |
+22,806
| New | +$541K |
|
7290
CALL
Qualys
QLYS
$6.56B
| $541K | ﹤0.01% |
3,800
-10,900
| -74% | -$1.39M |
|
7291
BNY Mellon International Equity ETF
BKIE
$1.35B
| $540K | ﹤0.01% |
+23,040
| New | +$545K |
|
7292
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $540K | ﹤0.01% |
23,106
+3,969
| +21% | +$96.6K |
|
7293
Franklin FTSE United Kingdom ETF
FLGB
$926M
| $540K | ﹤0.01% |
21,353
-20,628
| -49% | -$526K |
|
7294
PUT
Inovio Pharmaceuticals
INO
$97.5M
| $540K | ﹤0.01% |
12,533
-6,234
| -33% | -$281K |
|
7295
Mine Safety
MSA
$7.27B
| $540K | ﹤0.01% |
4,067
+1,812
| +80% | +$250K |
|
7296
CALL
Purple Innovation
PRPL
$28.4M
| $540K | ﹤0.01% |
3,692
-5,836
| -61% | -$1.15M |
|
7297
CALL
W&T Offshore
WTI
$551M
| $540K | ﹤0.01% |
141,300
+94,700
| +203% | +$417K |
|
|
FLHK
7298
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $539K | ﹤0.01% |
+23,022
| New | +$558K |
|
7299
Franklin Exponential Data ETF
XDAT
$4.16M
| $539K | ﹤0.01% |
23,617
+5,689
| +32% | +$128K |
|
|
CBL
7300
CBL Properties
CBL
$1.82B
| $538K | ﹤0.01% |
+16,346
| New | +$472K |
|
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.