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 | |
|---|---|---|---|---|---|---|
1001
CALL
Veeva Systems
VEEV
$37.4B
| $28.6M | 0.01% |
134,500
-27,500
| -17% | -$5.97M |
|
1002
GSK
GSK
$106B
| $28.5M | 0.01% |
522,678
+439,754
| +530% | +$23.9M |
|
1003
CALL
C.H. Robinson
CHRW
$17.5B
| $28.4M | 0.01% |
264,000
+5,300
| +2% | +$538K |
|
1004
CALL
Kimberly-Clark
KMB
$36.5B
| $28.4M | 0.01% |
230,300
+24,600
| +12% | +$3.25M |
|
1005
Cenovus Energy
CVE
$52.1B
| $28.3M | 0.01% |
1,698,325
+292,989
| +21% | +$4.45M |
|
1006
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $28.3M | 0.01% |
8,402
+4,890
| +139% | +$19.2M |
|
1007
CALL
Quanta Services
PWR
$101B
| $28.3M | 0.01% |
214,700
+116,800
| +119% | +$13M |
|
1008
Pinduoduo
PDD
$131B
| $28.2M | 0.01% |
703,955
-199,827
| -22% | -$10.3M |
|
1009
CALL
American International
AIG
$41.8B
| $28.2M | 0.01% |
449,600
+299,200
| +199% | +$18M |
|
1010
CALL
Healthcare Realty
HR
$6.84B
| $28.2M | 0.01% |
899,600
+348,300
| +63% | +$11M |
|
|
NKLA
1011
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $28.2M | 0.01% |
87,653
+31,370
| +56% | +$8M |
|
1012
Vanguard Real Estate ETF
VNQ
$39B
| $28.2M | 0.01% |
259,772
+131,394
| +102% | +$13.9M |
|
1013
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $28.1M | 0.01% |
+739,705
| New | +$28.3M |
|
1014
CALL
Hertz
HTZ
$717M
| $28M | 0.01% |
1,266,200
+307,500
| +32% | +$6.46M |
|
1015
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $28M | 0.01% |
1,236,883
+773,344
| +167% | +$15.9M |
|
1016
PUT
Ferrari
RACE
$72.5B
| $28M | 0.01% |
128,400
+88,300
| +220% | +$19.7M |
|
1017
CALL
HCA Healthcare
HCA
$89.5B
| $28M | 0.01% |
111,600
+50,800
| +84% | +$12.8M |
|
|
SI
1018
CALL
DELISTED
Silvergate Capital Corporation
SI
| $27.9M | 0.01% |
185,600
-9,800
| -5% | -$1.21M |
|
1019
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $27.8M | 0.01% |
404,800
-569,100
| -58% | -$40.1M |
|
1020
Rogers Communications
RCI
$18.6B
| $27.8M | 0.01% |
490,595
+433,355
| +757% | +$22.4M |
|
1021
PUT
Digital Realty Trust
DLR
$71.7B
| $27.8M | 0.01% |
196,100
+79,000
| +67% | +$11.4M |
|
1022
CALL
Norfolk Southern
NSC
$75.1B
| $27.8M | 0.01% |
97,400
+34,100
| +54% | +$9.4M |
|
1023
CALL
Albemarle
ALB
$15.5B
| $27.8M | 0.01% |
125,500
-87,000
| -41% | -$18.4M |
|
1024
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $27.7M | 0.01% |
663,600
+377,600
| +132% | +$11.8M |
|
1025
CALL
Advance Auto Parts
AAP
$3.49B
| $27.7M | 0.01% |
134,000
+117,000
| +688% | +$25.7M |
|
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.