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 | |
|---|---|---|---|---|---|---|
7951
PUT
Liberty Global Class A
LBTYA
$3.58B
| $378K | ﹤0.01% |
14,800
-15,700
| -51% | -$416K |
|
7952
CALL
CarParts.com
PRTS
$50.3M
| $378K | ﹤0.01% |
5,640
-970
| -15% | -$83.5K |
|
|
TMHC
7953
PUT
DELISTED
Taylor Morrison
TMHC
| $378K | ﹤0.01% |
13,900
-5,100
| -27% | -$155K |
|
|
PNT
7954
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $378K | ﹤0.01% |
+47,366
| New | +$301K |
|
7955
Alarm.com
ALRM
$2.74B
| $377K | ﹤0.01% |
+5,666
| New | +$401K |
|
7956
Buckle
BKE
$2.31B
| $377K | ﹤0.01% |
11,428
-46,681
| -80% | -$1.73M |
|
7957
PUT
M/I Homes
MHO
$3.9B
| $377K | ﹤0.01% |
8,500
+700
| +9% | +$35.7K |
|
7958
Quad
QUAD
$506M
| $377K | ﹤0.01% |
+54,318
| New | +$285K |
|
|
MYOV
7959
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $377K | ﹤0.01% |
+28,300
| New | +$379K |
|
|
IBTX
7960
DELISTED
Independent Bank Group, Inc.
IBTX
| $377K | ﹤0.01% |
+5,295
| New | +$403K |
|
7961
Amylyx Pharmaceuticals
AMLX
$2.5B
| $376K | ﹤0.01% |
+29,246
| New | +$661K |
|
7962
Innovator US Equity Buffer ETF August
BAUG
$204M
| $376K | ﹤0.01% |
+11,496
| New | +$370K |
|
7963
Boston Omaha
BOC
$431M
| $376K | ﹤0.01% |
14,816
-77,385
| -84% | -$2.11M |
|
7964
MSC Industrial Direct
MSM
$6.77B
| $376K | ﹤0.01% |
4,411
-3,977
| -47% | -$322K |
|
|
ORGN
7965
PUT
DELISTED
Origin Materials
ORGN
| $376K | ﹤0.01% |
1,903
-760
| -29% | -$133K |
|
7966
PUT
Prospect Capital
PSEC
$1.18B
| $376K | ﹤0.01% |
45,400
+31,700
| +231% | +$264K |
|
7967
CALL
RadNet
RDNT
$6.08B
| $376K | ﹤0.01% |
16,800
-18,100
| -52% | -$443K |
|
|
DMTK
7968
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $376K | ﹤0.01% |
25,600
-45,900
| -64% | -$614K |
|
|
HERA
7969
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $376K | ﹤0.01% |
38,464
+152
| +0.4% | +$1.48K |
|
7970
ACM Research
ACMR
$5.65B
| $375K | ﹤0.01% |
18,115
-7,421
| -29% | -$187K |
|
|
ARR
7971
CALL
Armour Residential REIT
ARR
$2.37B
| $375K | ﹤0.01% |
8,920
+3,380
| +61% | +$151K |
|
7972
Compugen
CGEN
$228M
| $375K | ﹤0.01% |
116,551
+30,601
| +36% | +$103K |
|
7973
PUT
NiSource
NI
$20.2B
| $375K | ﹤0.01% |
+11,800
| New | +$343K |
|
|
7974
Prospect Capital
PSEC
$1.18B
| $375K | ﹤0.01% |
45,301
-9,475
| -17% | -$78.9K |
|
|
MDC
7975
DELISTED
M.D.C. Holdings, Inc.
MDC
| $375K | ﹤0.01% |
9,895
-16,447
| -62% | -$751K |
|
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.