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 | |
|---|---|---|---|---|---|---|
1176
Nike
NKE
$61.9B
| $22.3M | 0.01% |
166,077
-160,656
| -49% | -$22.6M |
|
1177
Teladoc Health
TDOC
$1.3B
| $22.3M | 0.01% |
309,416
-325,031
| -51% | -$23.4M |
|
1178
CALL
Bank of Montreal
BMO
$127B
| $22.3M | 0.01% |
189,000
+69,700
| +58% | +$8.08M |
|
1179
CALL
KLA
KLAC
$259B
| $22.3M | 0.01% |
609,000
-655,000
| -52% | -$24.5M |
|
1180
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $22.3M | 0.01% |
446,736
+250,689
| +128% | +$12.7M |
|
1181
CALL
Seagate
STX
$184B
| $22.2M | 0.01% |
247,400
-238,200
| -49% | -$24.4M |
|
1182
CALL
Hershey
HSY
$36.6B
| $22.2M | 0.01% |
102,400
+40,100
| +64% | +$8.14M |
|
1183
CALL
Doximity
DOCS
$5B
| $22.2M | 0.01% |
425,500
+222,800
| +110% | +$11.2M |
|
1184
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $22.2M | 0.01% |
304,700
-256,300
| -46% | -$17.7M |
|
1185
PUT
HP
HPQ
$27.5B
| $22.1M | 0.01% |
608,700
+399,700
| +191% | +$14.8M |
|
1186
Danaher
DHR
$144B
| $22M | 0.01% |
84,680
-10,137
| -11% | -$2.54M |
|
1187
CALL
EQT Corp
EQT
$32.3B
| $22M | 0.01% |
639,500
+412,700
| +182% | +$10.1M |
|
1188
Abbott
ABT
$187B
| $22M | 0.01% |
185,711
+1,559
| +0.8% | +$193K |
|
1189
VanEck Short High Yield Muni ETF
SHYD
$453M
| $22M | 0.01% |
944,708
+933,653
| +8,446% | +$22.6M |
|
1190
PUT
Edwards Lifesciences
EW
$51.7B
| $22M | 0.01% |
186,600
+63,300
| +51% | +$7.1M |
|
1191
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $22M | 0.01% |
139,200
-779,100
| -85% | -$125M |
|
1192
CALL
Ulta Beauty
ULTA
$24.3B
| $21.9M | 0.01% |
55,100
-31,300
| -36% | -$11.8M |
|
1193
SoFi Technologies
SOFI
$23.7B
| $21.9M | 0.01% |
2,320,566
-2,311,650
| -50% | -$26.5M |
|
1194
CALL
Pultegroup
PHM
$25.3B
| $21.9M | 0.01% |
522,500
+339,500
| +186% | +$16.8M |
|
1195
CALL
WIX.com
WIX
$2.52B
| $21.9M | 0.01% |
209,400
+120,000
| +134% | +$13.1M |
|
|
P
1196
CALL
Everpure Inc
P
$29.9B
| $21.9M | 0.01% |
619,200
+348,400
| +129% | +$10.1M |
|
1197
iShares CMBS ETF
CMBS
$472M
| $21.8M | 0.01% |
438,037
-925,545
| -68% | -$47.6M |
|
1198
CALL
Check Point Software Technologies
CHKP
$13.1B
| $21.8M | 0.01% |
157,900
+115,200
| +270% | +$15M |
|
|
PLAN
1199
CALL
DELISTED
Anaplan, Inc.
PLAN
| $21.8M | 0.01% |
335,200
+208,600
| +165% | +$10.2M |
|
1200
PUT
Quanta Services
PWR
$101B
| $21.8M | 0.01% |
165,400
+84,100
| +103% | +$9.34M |
|
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.