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 | |
|---|---|---|---|---|---|---|
1101
PUT
Trump Media & Technology Group
DJT
$2.83B
| $24.4M | 0.01% |
378,500
+195,700
| +107% | +$14.7M |
|
1102
ServiceNow
NOW
$129B
| $24.4M | 0.01% |
218,905
-45,265
| -17% | -$5.07M |
|
1103
CALL
Edwards Lifesciences
EW
$51.7B
| $24.4M | 0.01% |
207,000
+63,500
| +44% | +$7.12M |
|
1104
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $24.3M | 0.01% |
920,300
+70,600
| +8% | +$1.72M |
|
1105
Allstate
ALL
$67.5B
| $24.3M | 0.01% |
175,586
+153,949
| +712% | +$19.3M |
|
1106
CALL
NCR Voyix
VYX
$1.14B
| $24.3M | 0.01% |
986,313
+640,590
| +185% | +$15.7M |
|
1107
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $24.3M | 0.01% |
850,700
+566,200
| +199% | +$14.8M |
|
1108
CALL
FIVE9
FIVN
$2.6B
| $24.3M | 0.01% |
220,000
+218,400
| +13,650% | +$25.4M |
|
1109
PUT
Cameco
CCJ
$42.4B
| $24.3M | 0.01% |
833,800
+227,200
| +37% | +$5.33M |
|
1110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $24.3M | 0.01% |
946,862
+739,186
| +356% | +$19.4M |
|
1111
PUT
Phillips 66
PSX
$81.4B
| $24.3M | 0.01% |
280,700
-13,100
| -4% | -$1.1M |
|
1112
Pinterest
PINS
$13.4B
| $24.2M | 0.01% |
981,712
-1,717,882
| -64% | -$46.9M |
|
1113
PUT
M&T Bank
MTB
$36.2B
| $24.2M | 0.01% |
142,500
+91,400
| +179% | +$16.1M |
|
1114
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $24.1M | 0.01% |
382,100
+304,100
| +390% | +$21.9M |
|
1115
Marvell Technology
MRVL
$196B
| $24.1M | 0.01% |
336,371
+111,351
| +49% | +$8.02M |
|
1116
Nutrien
NTR
$30.7B
| $24.1M | 0.01% |
231,481
+129,850
| +128% | +$10.8M |
|
1117
CALL
Enterprise Products Partners
EPD
$81.7B
| $24.1M | 0.01% |
932,500
+355,600
| +62% | +$8.63M |
|
1118
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $24.1M | 0.01% |
669,000
-51,000
| -7% | -$1.79M |
|
1119
Marriott International
MAR
$92.3B
| $24M | 0.01% |
136,582
-24,106
| -15% | -$4.01M |
|
1120
PUT
Whirlpool
WHR
$2.82B
| $24M | 0.01% |
138,700
+60,500
| +77% | +$12.3M |
|
|
BSJN
1121
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23.9M | 0.01% |
976,721
-57,415
| -6% | -$1.42M |
|
1122
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $23.9M | 0.01% |
480,664
+440,960
| +1,111% | +$22.5M |
|
1123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $23.8M | 0.01% |
+234,290
| New | +$24.7M |
|
|
GRMN
1124
CALL
Garmin
GRMN
$60B
| $23.8M | 0.01% |
200,800
+135,100
| +206% | +$16.3M |
|
|
VMW
1125
PUT
DELISTED
VMware, Inc
VMW
| $23.8M | 0.01% |
209,124
+62,100
| +42% | +$7.53M |
|
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.