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 | |
|---|---|---|---|---|---|---|
|
EMBKW
9076
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $176K | ﹤0.01% |
153,990
+1,474
| +1% | +$1.25K |
|
|
BGRY
9077
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $176K | ﹤0.01% |
61,109
-151,214
| -71% | -$538K |
|
|
CS
9078
PUT
DELISTED
Credit Suisse Group
CS
| $176K | ﹤0.01% |
22,400
-31,600
| -59% | -$281K |
|
9079
Arbor Realty Trust
ABR
$1,000M
| $175K | ﹤0.01% |
10,233
-18,799
| -65% | -$330K |
|
9080
PUT
Globalstar
GSAT
$10.9B
| $175K | ﹤0.01% |
7,933
-3,407
| -30% | -$57.9K |
|
9081
Utz Brands
UTZ
$1.25B
| $174K | ﹤0.01% |
11,786
-13,005
| -52% | -$203K |
|
|
POL
9082
CALL
DELISTED
Polished.com Inc.
POL
| $174K | ﹤0.01% |
1,814
-1,612
| -47% | -$158K |
|
|
LOTZ
9083
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $174K | ﹤0.01% |
126,741
+20,747
| +20% | +$39.1K |
|
9084
Arcos Dorados Holdings
ARCO
$1.7B
| $173K | ﹤0.01% |
21,330
-14,763
| -41% | -$102K |
|
9085
NeuroSense Therapeutics
NRSN
$18.3M
| $173K | ﹤0.01% |
+43,498
| New | +$104K |
|
9086
Rigel Pharmaceuticals
RIGL
$778M
| $173K | ﹤0.01% |
5,802
-2,523
| -30% | -$68.3K |
|
|
HTBK
9087
DELISTED
Heritage Commerce
HTBK
| $172K | ﹤0.01% |
15,246
-922
| -6% | -$11.1K |
|
9088
CALL
KNOT Offshore Partners
KNOP
$370M
| $172K | ﹤0.01% |
+10,200
| New | +$158K |
|
9089
System1
SST
$17.8M
| $172K | ﹤0.01% |
1,185
-40,838
| -97% | -$5.01M |
|
|
SVC
9090
PUT
Service Properties Trust
SVC
$1.05B
| $172K | ﹤0.01% |
3,900
-3,800
| -49% | -$165K |
|
9091
Titan International
TWI
$457M
| $172K | ﹤0.01% |
+11,652
| New | +$136K |
|
|
AIOT
9092
PowerFleet Inc
AIOT
$411M
| $172K | ﹤0.01% |
58,009
-2,808
| -5% | -$10.3K |
|
|
ASPC
9093
DELISTED
Alpha Capital Acquisition Co
ASPC
| $172K | ﹤0.01% |
17,297
-1,200
| -6% | -$11.9K |
|
9094
PUT
Hayward Holdings
HAYW
$3.27B
| $171K | ﹤0.01% |
10,300
-22,800
| -69% | -$431K |
|
9095
PUT
Rackspace Technology
RXT
$1.2B
| $171K | ﹤0.01% |
15,300
-4,600
| -23% | -$54.4K |
|
9096
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $171K | ﹤0.01% |
12,009
-523,162
| -98% | -$6.89M |
|
|
NEUE
9097
PUT
DELISTED
NeueHealth
NEUE
| $171K | ﹤0.01% |
1,106
-828
| -43% | -$184K |
|
|
DOMA
9098
DELISTED
Doma Holdings, Inc.
DOMA
| $171K | ﹤0.01% |
3,151
-1,936
| -38% | -$155K |
|
9099
Xos
XOS
$37M
| $170K | ﹤0.01% |
1,896
+334
| +21% | +$25.1K |
|
|
BHIL
9100
DELISTED
Benson Hill, Inc.
BHIL
| $170K | ﹤0.01% |
+1,508
| New | +$209K |
|
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.