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 | |
|---|---|---|---|---|---|---|
|
KORE
9376
DELISTED
KORE Group Holdings
KORE
| $107K | ﹤0.01% |
+3,574
| New | +$100K |
|
|
NIU
9377
PUT
Niu Technologies
NIU
$160M
| $107K | ﹤0.01% |
11,100
-1,800
| -14% | -$22.6K |
|
|
VMGAU
9378
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $107K | ﹤0.01% |
10,617
-2,147
| -17% | -$21.6K |
|
9379
PUT
Phunware
PHUN
$41.7M
| $106K | ﹤0.01% |
764
+178
| +30% | +$24.7K |
|
|
YI
9380
111 Inc
YI
$36.1M
| $106K | ﹤0.01% |
3,992
+2,749
| +221% | +$79.7K |
|
|
CS
9381
CALL
DELISTED
Credit Suisse Group
CS
| $106K | ﹤0.01% |
13,500
-98,500
| -88% | -$874K |
|
9382
Castor Maritime
CTRM
$20.2M
| $105K | ﹤0.01% |
5,710
-6,628
| -54% | -$102K |
|
|
NINE
9383
CALL
DELISTED
Nine Energy Service
NINE
| $105K | ﹤0.01% |
+28,200
| New | +$53.1K |
|
9384
PUT
Ondas Inc
ONDS
$5.31B
| $105K | ﹤0.01% |
14,400
-50,700
| -78% | -$271K |
|
|
RTB
9385
PUT
RTB Digital
RTB
$228M
| $105K | ﹤0.01% |
+71
| New | +$88.7K |
|
9386
XWELL
XWEL
$8.06M
| $105K | ﹤0.01% |
4,640
+734
| +19% | +$19.7K |
|
|
GFX.U
9387
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $105K | ﹤0.01% |
10,634
-2,517
| -19% | -$25.1K |
|
9388
CALL
ESS Tech
GWH
$17.1M
| $104K | ﹤0.01% |
1,240
-29,253
| -96% | -$2.61M |
|
9389
PUT
Quantum-Si Incorporated
QSI
$172M
| $104K | ﹤0.01% |
22,300
-3,900
| -15% | -$19K |
|
9390
Taboola.com
TBLA
$1.12B
| $104K | ﹤0.01% |
20,198
-15,709
| -44% | -$96.8K |
|
9391
Kartoon Studios
TOON
$35.3M
| $104K | ﹤0.01% |
10,159
-1,695
| -14% | -$15.8K |
|
|
URG
9392
Ur-Energy
URG
$564M
| $104K | ﹤0.01% |
64,805
-215,038
| -77% | -$304K |
|
|
AIV
9393
PUT
Aimco
AIV
$377M
| $103K | ﹤0.01% |
14,100
-46,700
| -77% | -$332K |
|
9394
CALL
Cerus
CERS
$508M
| $103K | ﹤0.01% |
18,800
-15,500
| -45% | -$85.8K |
|
|
INCR
9395
Intercure
INCR
$56.9M
| $103K | ﹤0.01% |
14,520
-13,614
| -48% | -$90K |
|
|
BFX
9396
DELISTED
BowFlex Inc.
BFX
| $103K | ﹤0.01% |
24,980
-150,218
| -86% | -$747K |
|
|
ALLG.WS
9397
DELISTED
Allego N.V. Warrants
ALLG.WS
| $103K | ﹤0.01% |
+98,119
| New | +$116K |
|
|
MBII
9398
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $103K | ﹤0.01% |
95,380
+67,529
| +242% | +$51K |
|
9399
CBAK Energy Technology Ltd
CBAT
$68.5M
| $102K | ﹤0.01% |
79,432
+41,349
| +109% | +$51.5K |
|
|
9400
PUT
Castor Maritime
CTRM
$20.2M
| $102K | ﹤0.01% |
5,520
-13,930
| -72% | -$215K |
|
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.