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 | |
|---|---|---|---|---|---|---|
1126
PUT
EQT Corp
EQT
$32.3B
| $23.8M | 0.01% |
690,800
+295,800
| +75% | +$7.22M |
|
1127
PUT
Riot Platforms
RIOT
$7.76B
| $23.8M | 0.01% |
1,122,300
-320,600
| -22% | -$5.79M |
|
1128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $23.7M | 0.01% |
158,651
+155,128
| +4,403% | +$22.8M |
|
|
BSJM
1129
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $23.7M | 0.01% |
1,035,141
+914,399
| +757% | +$21M |
|
1130
SLB Ltd
SLB
$75B
| $23.7M | 0.01% |
573,203
-522,730
| -48% | -$20.5M |
|
1131
CALL
Apollo Global Management
APO
$73.4B
| $23.7M | 0.01% |
381,800
-49,400
| -11% | -$3.25M |
|
1132
HCA Healthcare
HCA
$89.5B
| $23.7M | 0.01% |
94,400
+42,780
| +83% | +$10.7M |
|
1133
CALL
Aptiv
APTV
$10.3B
| $23.7M | 0.01% |
197,600
+12,600
| +7% | +$1.68M |
|
1134
AngloGold Ashanti
AU
$48.7B
| $23.6M | 0.01% |
996,495
-91,285
| -8% | -$1.98M |
|
1135
CALL
Entegris
ENTG
$23.2B
| $23.6M | 0.01% |
179,500
+69,900
| +64% | +$8.99M |
|
1136
First Trust Europe AlphaDEX Fund
FEP
$534M
| $23.6M | 0.01% |
609,575
+528,297
| +650% | +$21.1M |
|
1137
BP
BP
$107B
| $23.5M | 0.01% |
799,035
-5,578,137
| -87% | -$170M |
|
1138
iShares Gold Trust Micro
IAUM
$6.81B
| $23.4M | 0.01% |
+1,209,753
| New | +$22.7M |
|
1139
Global Payments
GPN
$22.8B
| $23.4M | 0.01% |
171,131
+73,318
| +75% | +$10.2M |
|
|
SBNY
1140
CALL
DELISTED
Signature Bank
SBNY
| $23.4M | 0.01% |
79,700
-43,000
| -35% | -$14M |
|
1141
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $23.2M | 0.01% |
+960,852
| New | +$23.2M |
|
1142
Eli Lilly
LLY
$1.06T
| $23.1M | 0.01% |
80,814
+32,137
| +66% | +$8.27M |
|
1143
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $23.1M | 0.01% |
+420,817
| New | +$23.7M |
|
1144
PUT
Boston Beer
SAM
$1.92B
| $23M | 0.01% |
59,200
-21,000
| -26% | -$8.76M |
|
|
EXE
1145
CALL
Expand Energy Corp
EXE
$21.5B
| $23M | 0.01% |
264,100
+212,500
| +412% | +$15.6M |
|
1146
CALL
Under Armour Class C
UA
$2.53B
| $23M | 0.01% |
1,475,800
+931,900
| +171% | +$14.6M |
|
1147
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $22.9M | 0.01% |
+386,874
| New | +$23.7M |
|
1148
Honeywell
HON
$78B
| $22.9M | 0.01% |
125,004
-65,971
| -35% | -$12.2M |
|
1149
PUT
Invitation Homes
INVH
$18B
| $22.9M | 0.01% |
570,500
+105,800
| +23% | +$4.33M |
|
1150
PUT
VF Corp
VFC
$5.89B
| $22.9M | 0.01% |
402,100
+44,300
| +12% | +$2.75M |
|
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.