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 | |
|---|---|---|---|---|---|---|
1226
CALL
Dell
DELL
$293B
| $21M | 0.01% |
419,600
-14,700
| -3% | -$821K |
|
1227
CSX Corp
CSX
$93.1B
| $21M | 0.01% |
560,905
+251,253
| +81% | +$8.89M |
|
1228
CALL
Fiverr
FVRR
$339M
| $21M | 0.01% |
275,900
+49,800
| +22% | +$3.95M |
|
1229
PUT
MGM Resorts International
MGM
$11.2B
| $20.9M | 0.01% |
499,400
+56,000
| +13% | +$2.41M |
|
1230
Enphase Energy
ENPH
$5.53B
| $20.8M | 0.01% |
103,253
+54,565
| +112% | +$8.57M |
|
1231
CALL
GitLab
GTLB
$6.58B
| $20.8M | 0.01% |
382,300
+366,800
| +2,366% | +$21.9M |
|
1232
CALL
Restaurant Brands International
QSR
$25.8B
| $20.8M | 0.01% |
356,200
+278,500
| +358% | +$15.8M |
|
1233
CALL
Johnson Controls International
JCI
$92.2B
| $20.8M | 0.01% |
317,200
-258,500
| -45% | -$17.8M |
|
1234
CALL
Kroger
KR
$34.8B
| $20.8M | 0.01% |
361,900
+77,800
| +27% | +$3.86M |
|
1235
PUT
eBay
EBAY
$49.7B
| $20.7M | 0.01% |
362,300
-727,200
| -67% | -$42.4M |
|
|
COUP
1236
CALL
DELISTED
Coupa Software Incorporated
COUP
| $20.7M | 0.01% |
204,000
-87,700
| -30% | -$10.6M |
|
|
RSX
1237
CALL
DELISTED
VanEck Russia ETF
RSX
| $20.7M | 0.01% |
3,667,400
+3,495,600
| +2,035% | +$59M |
|
1238
CALL
HP
HPQ
$27.5B
| $20.7M | 0.01% |
569,600
+115,600
| +25% | +$4.27M |
|
1239
Duke Energy
DUK
$97.3B
| $20.7M | 0.01% |
185,031
+72,156
| +64% | +$7.49M |
|
1240
McKesson
MCK
$101B
| $20.6M | 0.01% |
67,452
-27,183
| -29% | -$7.39M |
|
1241
CALL
Crocs
CROX
$6.55B
| $20.6M | 0.01% |
270,100
-86,900
| -24% | -$8.22M |
|
|
RSX
1242
PUT
DELISTED
VanEck Russia ETF
RSX
| $20.6M | 0.01% |
3,651,200
+3,229,600
| +766% | +$54.5M |
|
1243
Dollar General
DG
$27.9B
| $20.6M | 0.01% |
92,421
-49,544
| -35% | -$10.5M |
|
1244
PUT
Automatic Data Processing
ADP
$108B
| $20.6M | 0.01% |
90,400
-38,200
| -30% | -$8.18M |
|
1245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $20.6M | 0.01% |
841,467
+695,031
| +475% | +$17.3M |
|
1246
PUT
WIX.com
WIX
$2.52B
| $20.6M | 0.01% |
196,900
+37,600
| +24% | +$4.1M |
|
1247
Lloyds Banking Group
LYG
$91.3B
| $20.5M | 0.01% |
8,510,263
-1,971,372
| -19% | -$5.24M |
|
1248
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $20.5M | 0.01% |
66,940
-8,407
| -11% | -$2.81M |
|
1249
CALL
T. Rowe Price
TROW
$24.3B
| $20.4M | 0.01% |
135,200
+43,700
| +48% | +$6.75M |
|
1250
CALL
InMode
INMD
$880M
| $20.4M | 0.01% |
553,200
+203,700
| +58% | +$9.12M |
|
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.