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 | |
|---|---|---|---|---|---|---|
776
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $41.1M | 0.01% |
741,400
-42,000
| -5% | -$1.93M |
|
777
Newmont
NEM
$111B
| $41.1M | 0.01% |
517,603
+113,554
| +28% | +$7.68M |
|
778
PUT
Match Group
MTCH
$8.4B
| $41.1M | 0.01% |
378,000
-113,700
| -23% | -$12.6M |
|
779
VanEck High Yield Muni ETF
HYD
$4.44B
| $41.1M | 0.01% |
+715,665
| New | +$42.8M |
|
780
CALL
Deckers Outdoor
DECK
$13.3B
| $41.1M | 0.01% |
900,000
+762,000
| +552% | +$37.8M |
|
781
CALL
Arista Networks
ANET
$243B
| $40.9M | 0.01% |
1,178,000
-597,200
| -34% | -$18.9M |
|
782
CALL
Prudential Financial
PRU
$41.9B
| $40.7M | 0.01% |
344,500
+31,500
| +10% | +$3.58M |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.6M | 0.01% |
162,555
+136,109
| +515% | +$30.8M |
|
784
Cloudflare
NET
$101B
| $40.6M | 0.01% |
339,299
+153,515
| +83% | +$16M |
|
785
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $40.5M | 0.01% |
1,043,900
-399,800
| -28% | -$17.8M |
|
786
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $40.4M | 0.01% |
436,600
-265,400
| -38% | -$24.3M |
|
787
Merck
MRK
$317B
| $40.1M | 0.01% |
488,137
-99,931
| -17% | -$7.88M |
|
788
CALL
Zoetis
ZTS
$32.4B
| $40M | 0.01% |
212,300
+62,900
| +42% | +$12.4M |
|
789
CALL
eBay
EBAY
$48.9B
| $40M | 0.01% |
699,100
-214,000
| -23% | -$12.5M |
|
|
FISV
790
CALL
Fiserv Inc
FISV
$28.9B
| $40M | 0.01% |
394,700
-571,900
| -59% | -$57.9M |
|
791
PUT
Veeva Systems
VEEV
$35.4B
| $39.9M | 0.01% |
187,700
-20,900
| -10% | -$4.53M |
|
792
Itaú Unibanco
ITUB
$90.2B
| $39.8M | 0.01% |
7,793,527
+4,080,353
| +110% | +$17.2M |
|
793
Cigna
CI
$72.7B
| $39.8M | 0.01% |
166,069
+34,445
| +26% | +$8.06M |
|
794
PUT
Coca-Cola
KO
$374B
| $39.8M | 0.01% |
641,700
+156,900
| +32% | +$9.54M |
|
795
CALL
SolarEdge
SEDG
$2.01B
| $39.8M | 0.01% |
123,400
+17,800
| +17% | +$4.89M |
|
|
SIVB
796
PUT
DELISTED
SVB Financial Group
SIVB
| $39.7M | 0.01% |
71,000
+39,900
| +128% | +$24.2M |
|
797
CALL
AstraZeneca
AZN
$250B
| $39.7M | 0.01% |
299,300
-222,836
| -43% | -$26.7M |
|
798
Salesforce
CRM
$153B
| $39.6M | 0.01% |
186,446
-103,787
| -36% | -$22.3M |
|
799
iShares Global Financials ETF
IXG
$686M
| $39.6M | 0.01% |
497,848
+469,339
| +1,646% | +$37.9M |
|
800
Sprott Uranium Miners ETF
URNM
$1.93B
| $39.5M | 0.01% |
949,834
+303,370
| +47% | +$11.1M |
|
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.