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 | |
|---|---|---|---|---|---|---|
|
MAXN
7826
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $407K | ﹤0.01% |
281
-1,256
| -82% | -$1.44M |
|
|
DOOR
7827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $407K | ﹤0.01% |
+4,581
| New | +$453K |
|
|
DCT
7828
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $407K | ﹤0.01% |
18,400
-1,800
| -9% | -$43K |
|
7829
PUT
Diageo
DEO
$52.8B
| $406K | ﹤0.01% |
2,000
+200
| +11% | +$40.1K |
|
7830
CALL
TechnipFMC
FTI
$30.1B
| $406K | ﹤0.01% |
52,400
-73,800
| -58% | -$516K |
|
7831
PUT
ING
ING
$102B
| $406K | ﹤0.01% |
38,900
-127,800
| -77% | -$1.66M |
|
|
CZOO
7832
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $406K | ﹤0.01% |
74
-67
| -48% | -$511K |
|
|
SHLX
7833
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $406K | ﹤0.01% |
28,533
-41,060
| -59% | -$550K |
|
7834
PUT
KBR
KBR
$4.81B
| $405K | ﹤0.01% |
7,400
+3,200
| +76% | +$155K |
|
7835
PUT
Microvast
MVST
$341M
| $405K | ﹤0.01% |
60,400
-161,000
| -73% | -$1.05M |
|
7836
Brink's
BCO
$4.72B
| $404K | ﹤0.01% |
5,944
-5,605
| -49% | -$384K |
|
7837
Coursera
COUR
$1.53B
| $404K | ﹤0.01% |
17,546
-6,790
| -28% | -$139K |
|
7838
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
| $404K | ﹤0.01% |
+17,597
| New | +$422K |
|
7839
Telos
TLS
$344M
| $404K | ﹤0.01% |
40,491
-1,452
| -3% | -$16.3K |
|
7840
Beyond Air
XAIR
$6.14M
| $404K | ﹤0.01% |
151
+79
| +110% | +$232K |
|
|
IS
7841
PUT
DELISTED
ironSource Ltd.
IS
| $404K | ﹤0.01% |
84,200
+31,200
| +59% | +$190K |
|
7842
Global X MSCI Argentina ETF
ARGT
$809M
| $403K | ﹤0.01% |
+11,324
| New | +$357K |
|
7843
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $403K | ﹤0.01% |
6,975
-38,993
| -85% | -$2.26M |
|
|
IDHD
7844
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $403K | ﹤0.01% |
15,218
+837
| +6% | +$22.2K |
|
7845
Consensus Cloud Solutions
CCSI
$717M
| $402K | ﹤0.01% |
+6,678
| New | +$386K |
|
7846
Webster Financial
WBS
$12.8B
| $402K | ﹤0.01% |
7,168
+3,581
| +100% | +$213K |
|
|
SDC
7847
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $402K | ﹤0.01% |
155,200
-191,200
| -55% | -$444K |
|
7848
CALL
Evercore
EVR
$12B
| $401K | ﹤0.01% |
3,600
-3,900
| -52% | -$480K |
|
7849
CALL
MGIC Investment
MTG
$6.33B
| $401K | ﹤0.01% |
29,600
-346,900
| -92% | -$5.2M |
|
7850
CALL
Universal Corp
UVV
$1.12B
| $401K | ﹤0.01% |
6,900
+2,200
| +47% | +$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.