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 | |
|---|---|---|---|---|---|---|
1076
PUT
Norfolk Southern
NSC
$75.1B
| $25.5M | 0.01% |
89,500
+39,200
| +78% | +$10.8M |
|
1077
CALL
Coupang
CPNG
$29.2B
| $25.5M | 0.01% |
1,440,600
+397,400
| +38% | +$8.49M |
|
1078
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $25.4M | 0.01% |
330,000
-144,300
| -30% | -$11M |
|
1079
CALL
LyondellBasell Industries
LYB
$19.2B
| $25.3M | 0.01% |
246,200
+72,400
| +42% | +$7.22M |
|
1080
CALL
Petrobras
PBR
$116B
| $25.3M | 0.01% |
1,709,800
+567,700
| +50% | +$7.61M |
|
1081
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $25.3M | 0.01% |
275,382
-733,065
| -73% | -$69.9M |
|
1082
Norwegian Cruise Line
NCLH
$8.84B
| $25.2M | 0.01% |
1,151,078
-2,263,196
| -66% | -$46.2M |
|
1083
CALL
Kraft Heinz
KHC
$30B
| $25.2M | 0.01% |
639,100
+321,600
| +101% | +$12M |
|
1084
CALL
PagSeguro Digital
PAGS
$2.55B
| $25.2M | 0.01% |
1,255,300
-380,600
| -23% | -$7.09M |
|
1085
CALL
Skyworks Solutions
SWKS
$10.6B
| $25.1M | 0.01% |
188,200
+39,600
| +27% | +$5.56M |
|
1086
PUT
Cintas
CTAS
$81.3B
| $25M | 0.01% |
235,200
+3,200
| +1% | +$311K |
|
|
BSCN
1087
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25M | 0.01% |
1,183,354
-52,267
| -4% | -$1.11M |
|
1088
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $24.9M | 0.01% |
469,412
+8,273
| +2% | +$452K |
|
1089
CALL
HSBC
HSBC
$356B
| $24.8M | 0.01% |
724,400
+645,500
| +818% | +$22.3M |
|
1090
Kimberly-Clark
KMB
$36.5B
| $24.7M | 0.01% |
200,953
-24,476
| -11% | -$3.23M |
|
1091
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $24.7M | 0.01% |
698,538
+632,513
| +958% | +$22.7M |
|
1092
PUT
Clorox
CLX
$12.7B
| $24.7M | 0.01% |
177,500
+50,300
| +40% | +$7.71M |
|
1093
PUT
Danaos Corp
DAC
$2.56B
| $24.7M | 0.01% |
240,500
+73,400
| +44% | +$6.68M |
|
1094
PUT
Elevance Health
ELV
$85.5B
| $24.6M | 0.01% |
50,100
+9,400
| +23% | +$4.3M |
|
1095
CALL
Akamai
AKAM
$16.1B
| $24.6M | 0.01% |
206,000
+97,000
| +89% | +$10.9M |
|
1096
PUT
American Tower
AMT
$80.4B
| $24.6M | 0.01% |
97,800
+27,600
| +39% | +$6.73M |
|
1097
ZIM Integrated Shipping Services
ZIM
$3.24B
| $24.6M | 0.01% |
337,789
+126,590
| +60% | +$8.76M |
|
1098
CALL
Baker Hughes
BKR
$61.1B
| $24.5M | 0.01% |
674,100
-467,500
| -41% | -$14.2M |
|
1099
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $24.5M | 0.01% |
29,151
+25,711
| +747% | +$25.2M |
|
|
WBA
1100
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.01% |
547,300
-92,600
| -14% | -$4.55M |
|
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.