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 | |
|---|---|---|---|---|---|---|
8501
Axos Financial
AX
$5.67B
| $272K | ﹤0.01% |
5,880
-11,065
| -65% | -$585K |
|
|
CCD
8502
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $272K | ﹤0.01% |
+10,605
| New | +$284K |
|
|
EB
8503
DELISTED
Eventbrite
EB
| $272K | ﹤0.01% |
18,427
-22,867
| -55% | -$339K |
|
8504
CALL
Inovio Pharmaceuticals
INO
$78.3M
| $272K | ﹤0.01% |
6,317
-27,958
| -82% | -$1.26M |
|
8505
CALL
Thomson Reuters
TRI
$43.8B
| $272K | ﹤0.01% |
+2,373
| New | +$265K |
|
|
GRTS
8506
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $272K | ﹤0.01% |
66,000
-23,100
| -26% | -$122K |
|
|
GTHX
8507
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $272K | ﹤0.01% |
35,835
-14,222
| -28% | -$135K |
|
8508
PUT
CubeSmart
CUBE
$9.3B
| $271K | ﹤0.01% |
5,200
-4,700
| -47% | -$238K |
|
|
KREF
8509
KKR Real Estate Finance Trust
KREF
$488M
| $271K | ﹤0.01% |
+13,164
| New | +$277K |
|
8510
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $271K | ﹤0.01% |
1,386
-2,157
| -61% | -$488K |
|
8511
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.2M
| $270K | ﹤0.01% |
29,256
-81,817
| -74% | -$763K |
|
|
DCBO
8512
Docebo
DCBO
$553M
| $270K | ﹤0.01% |
5,231
-16,584
| -76% | -$852K |
|
|
EB
8513
PUT
DELISTED
Eventbrite
EB
| $270K | ﹤0.01% |
18,300
-20,200
| -52% | -$299K |
|
8514
First Bancorp
FBP
$4.43B
| $270K | ﹤0.01% |
20,617
-49,419
| -71% | -$704K |
|
8515
CALL
LCI Industries
LCII
$2.53B
| $270K | ﹤0.01% |
+2,600
| New | +$325K |
|
8516
Manitowoc
MTW
$707M
| $270K | ﹤0.01% |
17,898
+5,070
| +40% | +$87.3K |
|
|
SEM
8517
DELISTED
Select Medical
SEM
| $270K | ﹤0.01% |
20,832
+6,884
| +49% | +$90.9K |
|
8518
Unity Bancorp
UNTY
$609M
| $270K | ﹤0.01% |
+9,653
| New | +$276K |
|
8519
Anghami
ANGH
$34M
| $269K | ﹤0.01% |
+3,062
| New | +$394K |
|
8520
PUT
Suburban Propane Partners
SPH
$1.18B
| $269K | ﹤0.01% |
16,700
-2,500
| -13% | -$37.9K |
|
|
WOW
8521
PUT
DELISTED
WideOpenWest
WOW
| $269K | ﹤0.01% |
+15,400
| New | +$286K |
|
|
TCS
8522
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $269K | ﹤0.01% |
2,193
+1,260
| +135% | +$175K |
|
8523
B&G Foods
BGS
$291M
| $268K | ﹤0.01% |
+9,915
| New | +$298K |
|
8524
Fluence Energy
FLNC
$2.46B
| $268K | ﹤0.01% |
20,412
+12,103
| +146% | +$203K |
|
8525
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $268K | ﹤0.01% |
5,000
-6,500
| -57% | -$346K |
|
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.