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 | |
|---|---|---|---|---|---|---|
|
CHGX
7851
DELISTED
AXS Change Finance ESG ETF
CHGX
| $401K | ﹤0.01% |
+12,785
| New | +$404K |
|
|
YELL
7852
DELISTED
Yellow Corporation Common Stock
YELL
| $401K | ﹤0.01% |
57,102
+42,438
| +289% | +$405K |
|
7853
Hyster-Yale Materials Handling
HY
$617M
| $400K | ﹤0.01% |
+12,041
| New | +$476K |
|
7854
CALL
Mercury Systems
MRCY
$6.59B
| $400K | ﹤0.01% |
6,200
-2,200
| -26% | -$131K |
|
7855
Principal Active High Yield ETF
YLD
$584M
| $400K | ﹤0.01% |
20,060
-49,973
| -71% | -$1.01M |
|
|
ONEM
7856
PUT
DELISTED
1Life Healthcare
ONEM
| $400K | ﹤0.01% |
36,100
-111,100
| -75% | -$1.24M |
|
|
HYZN
7857
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $399K | ﹤0.01% |
+1,248
| New | +$346K |
|
7858
Global X Alternative Income ETF
ALTY
$45.8M
| $397K | ﹤0.01% |
+30,490
| New | +$392K |
|
|
TDAY
7859
USA Today Co
TDAY
$1B
| $397K | ﹤0.01% |
87,916
-52,375
| -37% | -$266K |
|
7860
PUT
Greif
GEF
$5.03B
| $397K | ﹤0.01% |
6,100
-2,400
| -28% | -$143K |
|
7861
PUT
Invesco Mortgage Capital
IVR
$805M
| $397K | ﹤0.01% |
17,400
-13,940
| -44% | -$343K |
|
7862
CALL
Sasol
SSL
$7.17B
| $397K | ﹤0.01% |
16,400
-14,000
| -46% | -$306K |
|
7863
PUT
GrafTech
EAF
$203M
| $396K | ﹤0.01% |
4,120
+1,300
| +46% | +$135K |
|
7864
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $396K | ﹤0.01% |
15,036
-15,718
| -51% | -$404K |
|
7865
Vicor
VICR
$10.4B
| $396K | ﹤0.01% |
5,618
+1,334
| +31% | +$120K |
|
7866
Albertsons Companies
ACI
$6.02B
| $395K | ﹤0.01% |
11,883
-1,860,068
| -99% | -$57.8M |
|
7867
Akebia Therapeutics
AKBA
$241M
| $395K | ﹤0.01% |
550,647
+263,945
| +92% | +$565K |
|
7868
PUT
Bionano Genomics
BNGO
$13.5M
| $395K | ﹤0.01% |
255
-169
| -40% | -$228K |
|
7869
Novanta
NOVT
$6.33B
| $395K | ﹤0.01% |
+2,778
| New | +$394K |
|
|
EMTL
7870
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $394K | ﹤0.01% |
8,625
-45,715
| -84% | -$2.12M |
|
|
P
7871
Everpure Inc
P
$39B
| $394K | ﹤0.01% |
11,166
-300,498
| -96% | -$8.75M |
|
|
HIVE
7872
PUT
HIVE Digital Technologies
HIVE
$706M
| $393K | ﹤0.01% |
36,940
+17,560
| +91% | +$180K |
|
7873
State Street SPDR S&P Insurance ETF
KIE
$681M
| $393K | ﹤0.01% |
+9,359
| New | +$377K |
|
7874
PUT
Medpace
MEDP
$16.2B
| $393K | ﹤0.01% |
+2,400
| New | +$396K |
|
7875
CALL
Toro Company
TTC
$9.21B
| $393K | ﹤0.01% |
4,600
-15,100
| -77% | -$1.41M |
|
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.