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 | |
|---|---|---|---|---|---|---|
7376
PUT
Nano X Imaging
NNOX
$72.5M
| $519K | ﹤0.01% |
47,900
-33,700
| -41% | -$360K |
|
7377
PUT
Prothena Corp
PRTA
$454M
| $519K | ﹤0.01% |
14,200
+7,800
| +122% | +$281K |
|
7378
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $519K | ﹤0.01% |
+16,691
| New | +$515K |
|
|
TWKS
7379
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $519K | ﹤0.01% |
+24,967
| New | +$545K |
|
|
CCMP
7380
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $519K | ﹤0.01% |
2,800
-10,000
| -78% | -$1.84M |
|
7381
DHI Group
DHX
$169M
| $518K | ﹤0.01% |
+87,119
| New | +$499K |
|
7382
Intuit
INTU
$95.6B
| $518K | ﹤0.01% |
1,077
-11,408
| -91% | -$5.84M |
|
|
OWNS
7383
CCM Affordable Housing MBS ETF
OWNS
$106M
| $518K | ﹤0.01% |
27,840
-11,428
| -29% | -$219K |
|
|
AWTM
7384
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $518K | ﹤0.01% |
10,582
-8,955
| -46% | -$441K |
|
|
BZUN
7385
CALL
Baozun
BZUN
$166M
| $517K | ﹤0.01% |
60,300
-5,100
| -8% | -$56.4K |
|
|
EH
7386
EHang Holdings
EH
$444M
| $517K | ﹤0.01% |
43,074
+20,735
| +93% | +$300K |
|
7387
Veru
VERU
$45.4M
| $517K | ﹤0.01% |
10,698
-19,903
| -65% | -$1.08M |
|
7388
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $517K | ﹤0.01% |
1,580
+340
| +27% | +$138K |
|
7389
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$652M
| $517K | ﹤0.01% |
5,595
+4,985
| +817% | +$724K |
|
7390
National Beverage
FIZZ
$2.92B
| $516K | ﹤0.01% |
11,863
+4,257
| +56% | +$185K |
|
|
BIOR
7391
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $516K | ﹤0.01% |
1,778
+797
| +81% | +$302K |
|
7392
PUT
Extreme Networks
EXTR
$3.28B
| $515K | ﹤0.01% |
42,200
-6,000
| -12% | -$74.9K |
|
7393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $515K | ﹤0.01% |
9,444
-82,790
| -90% | -$4.71M |
|
|
MTLS
7394
PUT
Materialise
MTLS
$395M
| $515K | ﹤0.01% |
26,600
-64,200
| -71% | -$1.29M |
|
7395
Nerdy
NRDY
$92.6M
| $515K | ﹤0.01% |
101,240
+76,792
| +314% | +$342K |
|
|
BMTX
7396
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $515K | ﹤0.01% |
60,200
-63,400
| -51% | -$588K |
|
7397
Compass Diversified
CODI
$959M
| $514K | ﹤0.01% |
21,630
+9,029
| +72% | +$226K |
|
7398
Definitive Healthcare
DH
$67.3M
| $514K | ﹤0.01% |
+20,868
| New | +$471K |
|
7399
M/I Homes
MHO
$3.9B
| $514K | ﹤0.01% |
11,589
-60
| -0.5% | -$3.06K |
|
7400
Phunware
PHUN
$43.8M
| $514K | ﹤0.01% |
3,699
+871
| +31% | +$121K |
|
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.