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 | |
|---|---|---|---|---|---|---|
8351
Resources Connection
RGP
$145M
| $303K | ﹤0.01% |
+17,684
| New | +$304K |
|
8352
RLI Corp
RLI
$5.87B
| $303K | ﹤0.01% |
5,470
-1,184
| -18% | -$62.4K |
|
8353
PUT
Bio-Techne
TECH
$11.2B
| $303K | ﹤0.01% |
2,800
-1,200
| -30% | -$124K |
|
|
ALJJ
8354
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $303K | ﹤0.01% |
115,688
+105,487
| +1,034% | +$237K |
|
8355
Cheniere Energy
CQP
$32.6B
| $302K | ﹤0.01% |
+5,360
| New | +$266K |
|
8356
VanEck Oil Refiners ETF
CRAK
$270M
| $302K | ﹤0.01% |
10,038
-24,795
| -71% | -$711K |
|
8357
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $302K | ﹤0.01% |
10,411
-13,602
| -57% | -$442K |
|
8358
PUT
Philips
PHG
$26.8B
| $302K | ﹤0.01% |
+11,985
| New | +$327K |
|
8359
PUT
TAL Education Group
TAL
$6.43B
| $302K | ﹤0.01% |
100,400
-1,212,100
| -92% | -$3.72M |
|
8360
CALL
Tidewater
TDW
$4.55B
| $302K | ﹤0.01% |
+13,900
| New | +$220K |
|
|
TMHC
8361
CALL
DELISTED
Taylor Morrison
TMHC
| $302K | ﹤0.01% |
11,100
+4,500
| +68% | +$137K |
|
|
HCP
8362
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $302K | ﹤0.01% |
+5,600
| New | +$326K |
|
|
RTLR
8363
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $302K | ﹤0.01% |
+21,600
| New | +$280K |
|
8364
CALL
Quince Therapeutics
QNCX
$33M
| $301K | ﹤0.01% |
243
-572
| -70% | -$778K |
|
|
ICVX
8365
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $301K | ﹤0.01% |
+42,765
| New | +$673K |
|
|
MTVR
8366
DELISTED
Fount Metaverse ETF
MTVR
| $301K | ﹤0.01% |
14,892
-58,657
| -80% | -$1.23M |
|
8367
CALL
Live Oak Bancshares
LOB
$2.01B
| $300K | ﹤0.01% |
5,900
-21,000
| -78% | -$1.34M |
|
8368
Sprout Social
SPT
$604M
| $300K | ﹤0.01% |
3,745
-13,489
| -78% | -$924K |
|
8369
PUT
Varonis Systems
VRNS
$5.26B
| $300K | ﹤0.01% |
6,300
-112,300
| -95% | -$4.6M |
|
|
ARI
8370
CALL
Apollo Commercial Real Estate
ARI
$886M
| $299K | ﹤0.01% |
21,500
-28,600
| -57% | -$385K |
|
8371
Battalion Oil
BATL
$29.5M
| $299K | ﹤0.01% |
+16,118
| New | +$258K |
|
8372
Home BancShares
HOMB
$6.27B
| $299K | ﹤0.01% |
+13,239
| New | +$313K |
|
8373
MaxCyte
MXCT
$149M
| $299K | ﹤0.01% |
+42,832
| New | +$292K |
|
8374
Enviri
NVRI
$564M
| $299K | ﹤0.01% |
+24,413
| New | +$359K |
|
|
ECHO
8375
CALL
EchoStar
ECHO
$26.6B
| $299K | ﹤0.01% |
12,300
-17,700
| -59% | -$436K |
|
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.