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 | |
|---|---|---|---|---|---|---|
|
ALLK
7751
PUT
DELISTED
Allakos
ALLK
| $424K | ﹤0.01% |
74,400
+43,400
| +140% | +$281K |
|
|
SHOE
7752
Shoe Station Group
SHOE
$415M
| $424K | ﹤0.01% |
14,548
+3,321
| +30% | +$108K |
|
|
SI
7753
DELISTED
Silvergate Capital Corporation
SI
| $424K | ﹤0.01% |
2,816
-11,694
| -81% | -$1.45M |
|
|
AEVA
7754
CALL
Aeva Technologies
AEVA
$1.56B
| $423K | ﹤0.01% |
19,520
-32,800
| -63% | -$806K |
|
7755
PUT
Axalta
AXTA
$7.93B
| $423K | ﹤0.01% |
17,200
-63,200
| -79% | -$1.77M |
|
7756
PUT
Community Health Systems
CYH
$419M
| $423K | ﹤0.01% |
35,600
+4,900
| +16% | +$59.6K |
|
7757
IAMGOLD
IAG
$10.1B
| $423K | ﹤0.01% |
121,460
-106,149
| -47% | -$318K |
|
7758
CALL
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $423K | ﹤0.01% |
6,500
-50,100
| -89% | -$3M |
|
7759
Rush Enterprises Class A
RUSHA
$9.62B
| $423K | ﹤0.01% |
+12,461
| New | +$438K |
|
7760
CALL
Xometry
XMTR
$5.42B
| $423K | ﹤0.01% |
+11,500
| New | +$526K |
|
7761
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $422K | ﹤0.01% |
16,654
-14,884
| -47% | -$383K |
|
7762
Rareview Systematic Equity ETF
RSEE
$75.6M
| $422K | ﹤0.01% |
+16,754
| New | +$416K |
|
|
RSX
7763
DELISTED
VanEck Russia ETF
RSX
| $422K | ﹤0.01% |
74,621
-6,530,119
| -99% | -$110M |
|
7764
Kontoor Brands
KTB
$4.65B
| $421K | ﹤0.01% |
10,192
+1,930
| +23% | +$91.1K |
|
|
RBOT
7765
CALL
DELISTED
Vicarious Surgical
RBOT
| $421K | ﹤0.01% |
2,777
-1,413
| -34% | -$263K |
|
7766
VanEck Steel ETF
SLX
$174M
| $421K | ﹤0.01% |
6,202
-164,984
| -96% | -$9.75M |
|
|
PETQ
7767
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $421K | ﹤0.01% |
17,264
+3,123
| +22% | +$65.7K |
|
|
GRP.U
7768
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $420K | ﹤0.01% |
5,446
-10,586
| -66% | -$806K |
|
7769
CALL
Sabesp
SBS
$16.5B
| $420K | ﹤0.01% |
+220,184
| New | +$324K |
|
|
ESPR
7770
CALL
DELISTED
Esperion Therapeutics
ESPR
| $419K | ﹤0.01% |
90,300
+35,500
| +65% | +$152K |
|
|
GPMT
7771
Granite Point Mortgage Trust
GPMT
$58.8M
| $419K | ﹤0.01% |
37,635
+27,106
| +257% | +$310K |
|
7772
CALL
Perrigo
PRGO
$1.78B
| $419K | ﹤0.01% |
10,900
-39,900
| -79% | -$1.52M |
|
|
EXK
7773
Endeavour Silver
EXK
$3.05B
| $417K | ﹤0.01% |
89,733
+58,336
| +186% | +$254K |
|
|
FPI
7774
CALL
Farmland Partners
FPI
$425M
| $417K | ﹤0.01% |
30,300
+17,300
| +133% | +$210K |
|
7775
PUT
Freedom Holding
FRHC
$9.35B
| $417K | ﹤0.01% |
7,000
-11,700
| -63% | -$732K |
|
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.