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 | |
|---|---|---|---|---|---|---|
|
VRE
8651
CALL
DELISTED
Veris Residential
VRE
| $249K | ﹤0.01% |
14,300
-17,300
| -55% | -$300K |
|
8652
Alignment Healthcare
ALHC
$2.74B
| $248K | ﹤0.01% |
22,067
+9,943
| +82% | +$89.5K |
|
8653
PUT
iHeartMedia
IHRT
$444M
| $248K | ﹤0.01% |
13,100
-21,400
| -62% | -$427K |
|
8654
CALL
The Joint Corp
JYNT
$121M
| $248K | ﹤0.01% |
7,000
-33,200
| -83% | -$1.53M |
|
8655
Royalty Pharma
RPRX
$25.7B
| $248K | ﹤0.01% |
6,372
-27,987
| -81% | -$1.1M |
|
8656
Tango Therapeutics
TNGX
$4.29B
| $248K | ﹤0.01% |
+32,656
| New | +$283K |
|
8657
CALL
TransUnion
TRU
$15.4B
| $248K | ﹤0.01% |
2,400
-12,400
| -84% | -$1.26M |
|
8658
UMB Financial
UMBF
$11.2B
| $248K | ﹤0.01% |
2,548
-1,340
| -34% | -$137K |
|
8659
Greene County Bancorp
GCBC
$593M
| $247K | ﹤0.01% |
+11,062
| New | +$225K |
|
8660
RLX Technology
RLX
$2.42B
| $247K | ﹤0.01% |
137,849
-400,262
| -74% | -$1.19M |
|
|
PDCO
8661
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | ﹤0.01% |
7,624
-2,144
| -22% | -$63.7K |
|
|
OLK
8662
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $247K | ﹤0.01% |
+14,025
| New | +$229K |
|
|
VWTR
8663
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $247K | ﹤0.01% |
+15,999
| New | +$195K |
|
8664
PUT
ACI Worldwide
ACIW
$5.27B
| $246K | ﹤0.01% |
7,800
-8,200
| -51% | -$274K |
|
8665
BrightView Holdings
BV
$1.05B
| $246K | ﹤0.01% |
+18,043
| New | +$244K |
|
8666
Future Fuel
FF
$279M
| $246K | ﹤0.01% |
25,301
+14,909
| +143% | +$121K |
|
|
HOUS
8667
PUT
DELISTED
Anywhere Real Estate
HOUS
| $246K | ﹤0.01% |
15,700
-58,700
| -79% | -$980K |
|
8668
CP High Yield Trend ETF
HYTR
$292M
| $246K | ﹤0.01% |
10,908
-470
| -4% | -$10.9K |
|
8669
PUT
Imperial Oil
IMO
$62.7B
| $246K | ﹤0.01% |
+5,100
| New | +$219K |
|
8670
Dorian LPG
LPG
$1.84B
| $246K | ﹤0.01% |
+16,956
| New | +$224K |
|
|
NIU
8671
Niu Technologies
NIU
$157M
| $246K | ﹤0.01% |
25,510
-16,297
| -39% | -$205K |
|
8672
Roivant Sciences
ROIV
$25.5B
| $246K | ﹤0.01% |
+49,897
| New | +$329K |
|
|
DO
8673
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $246K | ﹤0.01% |
+34,449
| New | +$252K |
|
|
CEI
8674
PUT
DELISTED
Camber Energy, Inc
CEI
| $246K | ﹤0.01% |
5,818
+970
| +20% | +$35.6K |
|
8675
BNY Mellon Concentrated International ETF
BKCI
$135M
| $245K | ﹤0.01% |
+5,300
| New | +$250K |
|
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.