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 | |
|---|---|---|---|---|---|---|
8101
CALL
Taboola.com
TBLA
$1.06B
| $351K | ﹤0.01% |
68,000
+38,700
| +132% | +$239K |
|
8102
Clean Harbors
CLH
$16.9B
| $350K | ﹤0.01% |
3,137
-4,193
| -57% | -$414K |
|
8103
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $350K | ﹤0.01% |
+21,500
| New | +$334K |
|
8104
Paymentus
PAY
$5.31B
| $350K | ﹤0.01% |
16,612
+10,630
| +178% | +$262K |
|
8105
PUT
Saic
SAIC
$5.35B
| $350K | ﹤0.01% |
3,800
-2,200
| -37% | -$190K |
|
8106
UWM Holdings
UWMC
$2.61B
| $350K | ﹤0.01% |
77,216
-152,946
| -66% | -$738K |
|
8107
Metallus
MTUS
$892M
| $350K | ﹤0.01% |
+15,994
| New | +$281K |
|
|
JRNY
8108
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $350K | ﹤0.01% |
14,490
-14,991
| -51% | -$360K |
|
8109
Cars.com
CARS
$672M
| $349K | ﹤0.01% |
+24,177
| New | +$371K |
|
8110
Children's Place
PLCE
$53.4M
| $349K | ﹤0.01% |
7,077
-1,769
| -20% | -$113K |
|
8111
Progress Software
PRGS
$1.83B
| $349K | ﹤0.01% |
7,419
+1,516
| +26% | +$68.2K |
|
8112
Invesco Large Cap Growth ETF
PWB
$2.45B
| $349K | ﹤0.01% |
+4,830
| New | +$345K |
|
|
AMPS
8113
DELISTED
Altus Power
AMPS
| $349K | ﹤0.01% |
+47,004
| New | +$369K |
|
8114
CION Investment
CION
$382M
| $348K | ﹤0.01% |
23,545
-732
| -3% | -$9.47K |
|
|
GPGI
8115
GPGI Inc
GPGI
$3.75B
| $348K | ﹤0.01% |
55,191
+30,292
| +122% | +$188K |
|
8116
Omega Healthcare
OHI
$13.9B
| $348K | ﹤0.01% |
11,158
-22,771
| -67% | -$672K |
|
8117
Overlay Shares Large Cap Equity ETF
OVL
$383M
| $348K | ﹤0.01% |
+9,066
| New | +$341K |
|
8118
PUT
Vontier
VNT
$4.47B
| $348K | ﹤0.01% |
+13,700
| New | +$362K |
|
8119
The Acquirers Fund
ZIG
$32.6M
| $348K | ﹤0.01% |
12,103
-14,954
| -55% | -$437K |
|
|
ATSG
8120
PUT
DELISTED
Air Transport Services Group
ATSG
| $348K | ﹤0.01% |
+10,400
| New | +$304K |
|
|
IPG
8121
PUT
DELISTED
Interpublic Group of Companies
IPG
| $347K | ﹤0.01% |
9,800
-3,900
| -28% | -$141K |
|
8122
CALL
Mueller Industries
MLI
$14.7B
| $347K | ﹤0.01% |
+25,600
| New | +$362K |
|
8123
Ouster
OUST
$3.25B
| $347K | ﹤0.01% |
7,701
+4,419
| +135% | +$163K |
|
8124
Parsons
PSN
$5.08B
| $347K | ﹤0.01% |
8,957
-9,141
| -51% | -$312K |
|
8125
PUT
Talos Energy
TALO
$2.58B
| $347K | ﹤0.01% |
22,000
+4,600
| +26% | +$60.7K |
|
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.