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 | |
|---|---|---|---|---|---|---|
8676
Ginkgo Bioworks
DNA
$506M
| $245K | ﹤0.01% |
1,522
-2,980
| -66% | -$580K |
|
8677
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
| $245K | ﹤0.01% |
+9,344
| New | +$250K |
|
|
SVC
8678
CALL
Service Properties Trust
SVC
$1.05B
| $245K | ﹤0.01% |
5,560
-740
| -12% | -$32.2K |
|
8679
Cambria Trinity ETF
TRTY
$146M
| $245K | ﹤0.01% |
+8,919
| New | +$246K |
|
8680
Arbutus Biopharma
ABUS
$923M
| $244K | ﹤0.01% |
81,814
-271,066
| -77% | -$830K |
|
8681
Chesapeake Utilities
CPK
$3.22B
| $244K | ﹤0.01% |
+1,768
| New | +$238K |
|
8682
CALL
Diodes
DIOD
$4.75B
| $244K | ﹤0.01% |
2,800
-6,600
| -70% | -$601K |
|
|
TIGR
8683
UP Fintech Holding
TIGR
$849M
| $244K | ﹤0.01% |
49,783
-287,795
| -85% | -$1.29M |
|
8684
Adecoagro
AGRO
$1.36B
| $243K | ﹤0.01% |
20,143
-42,961
| -68% | -$396K |
|
8685
PUT
Element Solutions
ESI
$9.17B
| $243K | ﹤0.01% |
+11,100
| New | +$256K |
|
8686
Farmers & Merchants Bancorp
FMAO
$483M
| $243K | ﹤0.01% |
+6,717
| New | +$224K |
|
8687
PUT
FerroAtlántica
GSM
$854M
| $243K | ﹤0.01% |
+31,600
| New | +$216K |
|
|
PINE
8688
Alpine Income Property Trust
PINE
$346M
| $243K | ﹤0.01% |
+12,915
| New | +$249K |
|
8689
FreightCar America
RAIL
$252M
| $243K | ﹤0.01% |
41,093
+20,107
| +96% | +$82.4K |
|
|
RAYS
8690
DELISTED
Global X Solar ETF
RAYS
| $243K | ﹤0.01% |
11,372
-3,342
| -23% | -$69.5K |
|
8691
PUT
Travel + Leisure Co
TNL
$4.52B
| $243K | ﹤0.01% |
4,200
-25,600
| -86% | -$1.44M |
|
|
TUYA
8692
Tuya Inc
TUYA
$1.1B
| $243K | ﹤0.01% |
+82,041
| New | +$393K |
|
|
UMH
8693
UMH Properties
UMH
$1.38B
| $243K | ﹤0.01% |
+9,900
| New | +$238K |
|
|
NP
8694
DELISTED
Neenah, Inc. Common Stock
NP
| $243K | ﹤0.01% |
+6,126
| New | +$262K |
|
|
CEI
8695
DELISTED
Camber Energy, Inc
CEI
| $243K | ﹤0.01% |
5,747
-6,284
| -52% | -$230K |
|
8696
BTCS Inc
BTCS
$54.8M
| $242K | ﹤0.01% |
+57,890
| New | +$264K |
|
8697
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $242K | ﹤0.01% |
+5,326
| New | +$247K |
|
8698
Fidelity US Multifactor ETF
FLRG
$298M
| $242K | ﹤0.01% |
+9,427
| New | +$242K |
|
8699
Pangaea Logistics
PANL
$452M
| $242K | ﹤0.01% |
43,455
+30,230
| +229% | +$142K |
|
8700
CALL
Regenxbio
RGNX
$703M
| $242K | ﹤0.01% |
7,300
-16,100
| -69% | -$447K |
|
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.