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 | |
|---|---|---|---|---|---|---|
8576
PUT
Innoviva
INVA
$1.5B
| $259K | ﹤0.01% |
13,400
+2,000
| +18% | +$35.7K |
|
8577
CALL
Omnicell
OMCL
$1.67B
| $259K | ﹤0.01% |
2,000
-2,500
| -56% | -$360K |
|
|
8578
PUT
Omnicell
OMCL
$1.67B
| $259K | ﹤0.01% |
+2,000
| New | +$288K |
|
|
CUK
8579
PUT
DELISTED
Carnival PLC
CUK
| $258K | ﹤0.01% |
14,100
-26,500
| -65% | -$495K |
|
8580
Dine Brands
DIN
$450M
| $258K | ﹤0.01% |
3,315
+468
| +16% | +$34.8K |
|
8581
CALL
Dorian LPG
LPG
$1.89B
| $258K | ﹤0.01% |
17,800
+3,900
| +28% | +$51.6K |
|
|
NCV
8582
Virtus Convertible & Income Fund
NCV
$395M
| $258K | ﹤0.01% |
+12,813
| New | +$263K |
|
8583
Oramed Pharmaceuticals
ORMP
$186M
| $258K | ﹤0.01% |
29,819
-31,421
| -51% | -$322K |
|
|
VNET
8584
PUT
VNET Group
VNET
$2.16B
| $258K | ﹤0.01% |
44,200
+4,400
| +11% | +$33.8K |
|
|
WCBR
8585
WisdomTree Cybersecurity Fund
WCBR
$120M
| $258K | ﹤0.01% |
10,412
-95,709
| -90% | -$2.19M |
|
|
CIR
8586
DELISTED
CIRCOR International, Inc
CIR
| $258K | ﹤0.01% |
+9,686
| New | +$257K |
|
8587
Bit Digital
BTBT
$520M
| $257K | ﹤0.01% |
71,275
-135,859
| -66% | -$570K |
|
8588
MakeMyTrip
MMYT
$5.72B
| $257K | ﹤0.01% |
9,591
-3,162
| -25% | -$81.5K |
|
8589
PUT
MACOM Technology Solutions
MTSI
$24.1B
| $257K | ﹤0.01% |
4,300
-3,300
| -43% | -$206K |
|
8590
Enpro
NPO
$7.26B
| $257K | ﹤0.01% |
+2,631
| New | +$280K |
|
8591
Root
ROOT
$796M
| $257K | ﹤0.01% |
7,237
-12,155
| -63% | -$438K |
|
|
TWO
8592
Two Harbors Investment
TWO
$1.26B
| $257K | ﹤0.01% |
11,594
+773
| +7% | +$16.8K |
|
8593
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $257K | ﹤0.01% |
+5,234
| New | +$257K |
|
8594
GrafTech
EAF
$200M
| $256K | ﹤0.01% |
2,660
+465
| +21% | +$48.3K |
|
8595
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $256K | ﹤0.01% |
2,500
-27,500
| -92% | -$2.8M |
|
8596
Par Pacific Holdings
PARR
$3.8B
| $256K | ﹤0.01% |
+19,657
| New | +$280K |
|
|
PDO
8597
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $256K | ﹤0.01% |
+15,097
| New | +$269K |
|
8598
PUT
Qualys
QLYS
$6.35B
| $256K | ﹤0.01% |
+1,800
| New | +$230K |
|
8599
PUT
Weatherford International
WFRD
$6.68B
| $256K | ﹤0.01% |
+7,700
| New | +$241K |
|
8600
WesBanco
WSBC
$4.05B
| $256K | ﹤0.01% |
+7,462
| New | +$269K |
|
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.