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 | |
|---|---|---|---|---|---|---|
|
SAFM
7976
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $375K | ﹤0.01% |
2,000
-3,400
| -63% | -$622K |
|
7977
PUT
CenterPoint Energy
CNP
$26.7B
| $374K | ﹤0.01% |
12,200
-13,000
| -52% | -$365K |
|
7978
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $374K | ﹤0.01% |
7,884
-39,448
| -83% | -$1.85M |
|
7979
PUT
NexGen Energy
NXE
$6.97B
| $374K | ﹤0.01% |
66,000
-19,200
| -23% | -$92.2K |
|
7980
CALL
Zai Lab
ZLAB
$2.92B
| $374K | ﹤0.01% |
8,500
-6,100
| -42% | -$295K |
|
|
COWN
7981
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $374K | ﹤0.01% |
+13,800
| New | +$420K |
|
7982
Evergy
EVRG
$19.3B
| $373K | ﹤0.01% |
5,464
-17,175
| -76% | -$1.11M |
|
7983
CALL
FirstCash
FCFS
$9.14B
| $373K | ﹤0.01% |
+5,300
| New | +$375K |
|
7984
CALL
IPG Photonics
IPGP
$3.57B
| $373K | ﹤0.01% |
3,400
+1,700
| +100% | +$234K |
|
7985
Sanofi
SNY
$105B
| $373K | ﹤0.01% |
7,277
-93,807
| -93% | -$4.84M |
|
|
ALTR
7986
DELISTED
Altair Engineering Inc
ALTR
| $373K | ﹤0.01% |
5,788
+2,720
| +89% | +$172K |
|
|
DBGR
7987
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $373K | ﹤0.01% |
+12,865
| New | +$394K |
|
|
CELL
7988
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $373K | ﹤0.01% |
52,400
+1,800
| +4% | +$14.9K |
|
7989
Applied Industrial Technologies
AIT
$13.2B
| $372K | ﹤0.01% |
+3,623
| New | +$361K |
|
7990
PUT
Aldeyra Therapeutics
ALDX
$86.9M
| $372K | ﹤0.01% |
83,700
-48,500
| -37% | -$193K |
|
7991
Alector
ALEC
$228M
| $372K | ﹤0.01% |
26,133
-6,610
| -20% | -$105K |
|
7992
CALL
BWX Technologies
BWXT
$15.6B
| $372K | ﹤0.01% |
6,900
-3,100
| -31% | -$152K |
|
7993
CALL
Imperial Oil
IMO
$64B
| $372K | ﹤0.01% |
+7,700
| New | +$330K |
|
7994
Myers Industries
MYE
$1.25B
| $372K | ﹤0.01% |
+17,224
| New | +$314K |
|
|
WNDY
7995
DELISTED
Global X Wind Energy ETF
WNDY
| $372K | ﹤0.01% |
+17,360
| New | +$372K |
|
7996
CALL
Metallus
MTUS
$892M
| $372K | ﹤0.01% |
17,000
-2,500
| -13% | -$43.9K |
|
|
RFP
7997
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $372K | ﹤0.01% |
28,800
-29,700
| -51% | -$399K |
|
|
MSB
7998
Mesabi Trust
MSB
$305M
| $371K | ﹤0.01% |
+13,923
| New | +$391K |
|
7999
Ryman Hospitality Properties
RHP
$7.87B
| $371K | ﹤0.01% |
+4,000
| New | +$357K |
|
8000
PUT
ProShares Short S&P500
SH
$839M
| $371K | ﹤0.01% |
+6,575
| New | +$380K |
|
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.