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 | |
|---|---|---|---|---|---|---|
926
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $32.4M | 0.01% |
900,969
-1,008,080
| -53% | -$36.6M |
|
927
PUT
Li Auto
LI
$12.8B
| $32.4M | 0.01% |
1,254,300
+404,600
| +48% | +$11.2M |
|
928
PUT
Constellation Brands
STZ
$23.3B
| $32.4M | 0.01% |
140,500
+49,300
| +54% | +$11.4M |
|
929
CF Industries
CF
$17.4B
| $32.4M | 0.01% |
313,985
+291,457
| +1,294% | +$23.5M |
|
930
iShares Russell 1000 ETF
IWB
$50B
| $32.2M | 0.01% |
128,873
+56,469
| +78% | +$13.9M |
|
931
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $32.2M | 0.01% |
292,674
+192,265
| +191% | +$22.4M |
|
932
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $32.1M | 0.01% |
385,632
+377,516
| +4,652% | +$31.9M |
|
933
CALL
Chewy
CHWY
$9.67B
| $32.1M | 0.01% |
786,400
+240,900
| +44% | +$11M |
|
934
PUT
Aptiv
APTV
$10.2B
| $32M | 0.01% |
267,200
+192,300
| +257% | +$25.6M |
|
935
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $31.9M | 0.01% |
236,885
+219,562
| +1,267% | +$30.8M |
|
936
Invesco Solar ETF
TAN
$1.49B
| $31.8M | 0.01% |
422,034
-112,601
| -21% | -$7.78M |
|
937
iShares Convertible Bond ETF
ICVT
$7.36B
| $31.8M | 0.01% |
382,190
-1,148,969
| -75% | -$95.2M |
|
938
CALL
Domino's
DPZ
$11.7B
| $31.8M | 0.01% |
78,100
+1,800
| +2% | +$785K |
|
939
PUT
Simon Property Group
SPG
$72.1B
| $31.7M | 0.01% |
241,200
-105,600
| -30% | -$15M |
|
940
CALL
QuantumScape Corp
QS
$3.76B
| $31.6M | 0.01% |
1,583,000
+364,900
| +30% | +$6.26M |
|
941
StoneCo
STNE
$2.59B
| $31.6M | 0.01% |
2,703,804
+1,939,232
| +254% | +$25.3M |
|
942
Petrobras Class A
PBR.A
$104B
| $31.6M | 0.01% |
2,258,823
+1,604,717
| +245% | +$19.7M |
|
943
CALL
PNC Financial Services
PNC
$101B
| $31.5M | 0.01% |
170,900
-26,100
| -13% | -$5.28M |
|
944
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $31.5M | 0.01% |
686,300
+339,600
| +98% | +$16.2M |
|
945
CALL
Riot Platforms
RIOT
$7.83B
| $31.4M | 0.01% |
1,483,900
-568,300
| -28% | -$10.3M |
|
946
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $31.3M | 0.01% |
261,500
+138,200
| +112% | +$16.1M |
|
947
CALL
Suncor Energy
SU
$70.4B
| $31.3M | 0.01% |
960,400
-48,300
| -5% | -$1.43M |
|
948
CALL
Illumina
ILMN
$28.4B
| $31.2M | 0.01% |
91,903
+4,009
| +5% | +$1.35M |
|
949
PUT
Northrop Grumman
NOC
$81.2B
| $31.2M | 0.01% |
69,800
-69,500
| -50% | -$28.7M |
|
950
Toronto Dominion Bank
TD
$201B
| $31M | 0.01% |
389,993
-515,791
| -57% | -$41.6M |
|
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.