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 | |
|---|---|---|---|---|---|---|
1201
CALL
Lumen
LUMN
$6.44B
| $21.7M | 0.01% |
1,928,600
+578,800
| +43% | +$6.63M |
|
1202
PUT
Darden Restaurants
DRI
$24.4B
| $21.7M | 0.01% |
163,200
+51,800
| +46% | +$7.15M |
|
1203
Banco Santander
SAN
$210B
| $21.7M | 0.01% |
6,417,059
+3,445,757
| +116% | +$12.1M |
|
1204
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $21.7M | 0.01% |
441,855
+34,383
| +8% | +$1.69M |
|
1205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $21.7M | 0.01% |
225,096
+102,783
| +84% | +$9.93M |
|
1206
PUT
iShares MSCI China ETF
MCHI
$6.38B
| $21.6M | 0.01% |
408,100
+298,500
| +272% | +$17.6M |
|
|
PPL
1207
CALL
PPL Corp
PPL
$26.7B
| $21.4M | 0.01% |
749,900
+448,500
| +149% | +$12.7M |
|
1208
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $21.4M | 0.01% |
131,100
+91,300
| +229% | +$13.9M |
|
1209
PUT
Public Storage
PSA
$61.3B
| $21.4M | 0.01% |
54,800
-41,100
| -43% | -$14.9M |
|
1210
CALL
Toronto Dominion Bank
TD
$200B
| $21.4M | 0.01% |
269,200
-6,700
| -2% | -$540K |
|
1211
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $21.4M | 0.01% |
339,300
-268,700
| -44% | -$17.1M |
|
1212
CALL
Inspire Medical Systems
INSP
$1.74B
| $21.3M | 0.01% |
83,000
+35,200
| +74% | +$8.04M |
|
1213
Cisco
CSCO
$479B
| $21.3M | 0.01% |
381,823
+154,641
| +68% | +$8.75M |
|
1214
Vanguard Extended Market ETF
VXF
$31.7B
| $21.2M | 0.01% |
128,121
+96,917
| +311% | +$15.9M |
|
1215
Northrop Grumman
NOC
$81.2B
| $21.2M | 0.01% |
47,439
+21,839
| +85% | +$9.02M |
|
1216
BioNTech
BNTX
$23.5B
| $21.2M | 0.01% |
124,340
-124,719
| -50% | -$21M |
|
1217
PUT
Analog Devices
ADI
$190B
| $21.2M | 0.01% |
128,300
-68,323
| -35% | -$11.1M |
|
1218
PUT
HubSpot
HUBS
$10.5B
| $21.2M | 0.01% |
44,600
-29,400
| -40% | -$14.2M |
|
1219
CALL
SentinelOne
S
$7.34B
| $21.2M | 0.01% |
546,400
-102,500
| -16% | -$4.19M |
|
1220
Carrier Global
CARR
$52.8B
| $21.2M | 0.01% |
461,180
+261,009
| +130% | +$12.3M |
|
1221
PUT
US Global Jets ETF
JETS
$800M
| $21.1M | 0.01% |
971,400
-45,600
| -4% | -$963K |
|
1222
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $21.1M | 0.01% |
836,400
+512,500
| +158% | +$11.8M |
|
1223
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $21.1M | 0.01% |
274,100
+108,500
| +66% | +$8.3M |
|
1224
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $21.1M | 0.01% |
269,532
-99,306
| -27% | -$7.68M |
|
1225
PUT
Wolfspeed
WOLF
$1.71B
| $21M | 0.01% |
184,800
-18,700
| -9% | -$1.88M |
|
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.