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 | |
|---|---|---|---|---|---|---|
1026
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $27.7M | 0.01% |
295,200
+52,700
| +22% | +$4.47M |
|
1027
PUT
PNC Financial Services
PNC
$101B
| $27.6M | 0.01% |
149,900
+31,200
| +26% | +$6.31M |
|
1028
CALL
Bausch Health
BHC
$2.34B
| $27.4M | 0.01% |
1,200,500
+597,200
| +99% | +$14.6M |
|
1029
Etsy
ETSY
$7.85B
| $27.3M | 0.01% |
220,056
+151,075
| +219% | +$22.5M |
|
1030
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $27.3M | 0.01% |
583,100
+194,600
| +50% | +$8.36M |
|
1031
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $27.3M | 0.01% |
576,419
-1,307,559
| -69% | -$63M |
|
1032
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $27.3M | 0.01% |
1,348,717
+1,126,924
| +508% | +$23.4M |
|
1033
PUT
ON Semiconductor
ON
$19.3B
| $27.2M | 0.01% |
433,800
-83,100
| -16% | -$5.07M |
|
1034
CALL
NRG Energy
NRG
$24.8B
| $27.1M | 0.01% |
707,400
+365,600
| +107% | +$14.3M |
|
1035
AbbVie
ABBV
$435B
| $27.1M | 0.01% |
167,381
-190,574
| -53% | -$27.7M |
|
1036
CALL
Toyota
TM
$225B
| $27.1M | 0.01% |
150,300
+97,900
| +187% | +$18.3M |
|
1037
Take-Two Interactive
TTWO
$46.1B
| $27.1M | 0.01% |
176,101
+98,461
| +127% | +$15.8M |
|
1038
PUT
D.R. Horton
DHI
$42.3B
| $27M | 0.01% |
362,500
-10,800
| -3% | -$937K |
|
1039
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $26.9M | 0.01% |
260,800
-25,900
| -9% | -$2.63M |
|
1040
iShares Europe ETF
IEV
$1.7B
| $26.8M | 0.01% |
534,297
+200,908
| +60% | +$10.3M |
|
1041
CALL
Duke Energy
DUK
$97.3B
| $26.8M | 0.01% |
239,900
-86,800
| -27% | -$9.02M |
|
1042
PUT
NetEase
NTES
$84.7B
| $26.8M | 0.01% |
298,400
-194,200
| -39% | -$18.5M |
|
1043
CALL
Dominion Energy
D
$59.3B
| $26.8M | 0.01% |
314,900
+154,300
| +96% | +$12.4M |
|
1044
CALL
DuPont de Nemours
DD
$19.2B
| $26.8M | 0.01% |
289,668
-146,268
| -34% | -$14.3M |
|
1045
PUT
PENN Entertainment
PENN
$2.7B
| $26.7M | 0.01% |
630,100
-32,315
| -5% | -$1.48M |
|
1046
PUT
Kohl's
KSS
$2.19B
| $26.7M | 0.01% |
441,800
-16,800
| -4% | -$949K |
|
1047
Qiagen
QGEN
$8.72B
| $26.7M | 0.01% |
513,259
-445,660
| -46% | -$23M |
|
1048
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $26.6M | 0.01% |
412,400
+66,900
| +19% | +$3.98M |
|
|
JOBS
1049
PUT
DELISTED
51job Inc
JOBS
| $26.6M | 0.01% |
+454,700
| New | +$23.3M |
|
1050
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $26.6M | 0.01% |
931,500
-599,400
| -39% | -$15.6M |
|
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.