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 | |
|---|---|---|---|---|---|---|
8326
PUT
Black Stone Minerals
BSM
$3.06B
| $307K | ﹤0.01% |
22,800
+800
| +4% | +$9.54K |
|
8327
Imperial Petroleum
IMPP
$210M
| $307K | ﹤0.01% |
+14,135
| New | +$400K |
|
|
ISPO
8328
PUT
DELISTED
Inspirato
ISPO
| $307K | ﹤0.01% |
+1,545
| New | +$543K |
|
|
RPC
8329
Ridgepost Capital
RPC
$988M
| $307K | ﹤0.01% |
+25,347
| New | +$315K |
|
8330
1st Source
SRCE
$2.13B
| $307K | ﹤0.01% |
+6,647
| New | +$328K |
|
8331
LendingTree
TREE
$461M
| $307K | ﹤0.01% |
2,567
-2,859
| -53% | -$338K |
|
8332
Wabash National
WNC
$509M
| $307K | ﹤0.01% |
20,654
-62,029
| -75% | -$1.1M |
|
|
BKI
8333
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $307K | ﹤0.01% |
+5,300
| New | +$349K |
|
8334
PUT
Healthpeak Properties
DOC
$14.3B
| $306K | ﹤0.01% |
8,900
-10,700
| -55% | -$360K |
|
8335
H.B. Fuller
FUL
$3.24B
| $306K | ﹤0.01% |
+4,629
| New | +$326K |
|
8336
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $306K | ﹤0.01% |
11,662
-5,310
| -31% | -$140K |
|
8337
PUT
ZipRecruiter
ZIP
$388M
| $306K | ﹤0.01% |
13,300
+5,000
| +60% | +$108K |
|
8338
CALL
Pacira BioSciences
PCRX
$924M
| $305K | ﹤0.01% |
4,000
-600
| -13% | -$40K |
|
8339
Stewart Information Services
STC
$2.07B
| $305K | ﹤0.01% |
+5,028
| New | +$349K |
|
|
WOW
8340
DELISTED
WideOpenWest
WOW
| $305K | ﹤0.01% |
17,492
+7,947
| +83% | +$148K |
|
|
STRY
8341
DELISTED
Starry Group Holdings, Inc.
STRY
| $305K | ﹤0.01% |
+36,880
| New | +$319K |
|
8342
BioLife Solutions
BLFS
$1.72B
| $304K | ﹤0.01% |
13,377
+858
| +7% | +$22.6K |
|
8343
First Busey Corp
BUSE
$2.58B
| $304K | ﹤0.01% |
+12,010
| New | +$331K |
|
8344
Caleres
CAL
$461M
| $304K | ﹤0.01% |
15,717
-35,443
| -69% | -$768K |
|
8345
Fulton Financial
FULT
$4.69B
| $304K | ﹤0.01% |
+18,317
| New | +$327K |
|
8346
Gran Tierra Energy
GTE
$336M
| $304K | ﹤0.01% |
19,391
+2,371
| +14% | +$29.1K |
|
|
CUTR
8347
PUT
DELISTED
Cutera, Inc.
CUTR
| $304K | ﹤0.01% |
+4,400
| New | +$178K |
|
|
KSI
8348
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $304K | ﹤0.01% |
31,187
+930
| +3% | +$9.04K |
|
8349
PUT
Designer Brands
DBI
$312M
| $303K | ﹤0.01% |
22,400
-11,400
| -34% | -$151K |
|
8350
Graphic Packaging
GPK
$3.51B
| $303K | ﹤0.01% |
+15,114
| New | +$294K |
|
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.