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 | |
|---|---|---|---|---|---|---|
8826
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
| $225K | ﹤0.01% |
7,890
-30,829
| -80% | -$894K |
|
8827
World Acceptance Corp
WRLD
$870M
| $225K | ﹤0.01% |
+1,175
| New | +$233K |
|
|
GLOP
8828
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $225K | ﹤0.01% |
+39,200
| New | +$167K |
|
|
POTX
8829
PUT
DELISTED
Global X Cannabis ETF
POTX
| $225K | ﹤0.01% |
6,867
+3,084
| +82% | +$96.3K |
|
8830
Commerce Bancshares
CBSH
$8.5B
| $224K | ﹤0.01% |
3,795
-322
| -8% | -$18.8K |
|
8831
Diana Shipping
DSX
$295M
| $224K | ﹤0.01% |
52,021
+34,378
| +195% | +$120K |
|
8832
Destination XL Group
DXLG
$33.1M
| $224K | ﹤0.01% |
45,787
-4,766
| -9% | -$23K |
|
8833
eGain
EGAN
$203M
| $224K | ﹤0.01% |
+19,328
| New | +$218K |
|
8834
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $224K | ﹤0.01% |
+1,500
| New | +$207K |
|
8835
OneSpaWorld
OSW
$2.65B
| $224K | ﹤0.01% |
+21,955
| New | +$224K |
|
8836
Seer Inc
SEER
$120M
| $224K | ﹤0.01% |
14,704
-4,504
| -23% | -$69.7K |
|
8837
CALL
Corpay
CPAY
$26.7B
| $224K | ﹤0.01% |
900
-4,900
| -84% | -$1.16M |
|
|
CNR
8838
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $224K | ﹤0.01% |
9,200
-33,100
| -78% | -$658K |
|
8839
PUT
Genworth Financial
GNW
$3.72B
| $223K | ﹤0.01% |
59,000
+27,200
| +86% | +$109K |
|
8840
Hoya Capital Housing ETF
HOMZ
$36.2M
| $223K | ﹤0.01% |
+5,763
| New | +$234K |
|
8841
Millicom
TIGO
$16B
| $223K | ﹤0.01% |
+8,764
| New | +$226K |
|
8842
CALL
Wingstop
WING
$3.11B
| $223K | ﹤0.01% |
1,900
-7,200
| -79% | -$1.02M |
|
|
CELL
8843
DELISTED
PhenomeX Inc. Common Stock
CELL
| $223K | ﹤0.01% |
31,314
-26,415
| -46% | -$219K |
|
8844
Agios Pharmaceuticals
AGIO
$1.98B
| $222K | ﹤0.01% |
7,638
-60,461
| -89% | -$1.85M |
|
8845
State Street SPDR S&P China ETF
GXC
$478M
| $222K | ﹤0.01% |
2,525
-179,627
| -99% | -$17.5M |
|
|
RBOT
8846
DELISTED
Vicarious Surgical
RBOT
| $222K | ﹤0.01% |
+1,461
| New | +$272K |
|
8847
PUT
Regenxbio
RGNX
$706M
| $222K | ﹤0.01% |
6,700
+400
| +6% | +$11.1K |
|
8848
Skillsoft
SKIL
$88.4M
| $222K | ﹤0.01% |
+1,838
| New | +$253K |
|
8849
CALL
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $222K | ﹤0.01% |
8,800
-58,200
| -87% | -$1.31M |
|
8850
CALL
Xeris Biopharma Holdings
XERS
$1.52B
| $222K | ﹤0.01% |
86,800
-106,200
| -55% | -$259K |
|
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.