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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $20.4M | 0.01% |
729,715
+379,649
| +108% | +$11M |
|
1252
CALL
Agnico Eagle Mines
AEM
$90.5B
| $20.4M | 0.01% |
332,409
-16,391
| -5% | -$887K |
|
1253
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $20.3M | 0.01% |
246,202
-313,379
| -56% | -$26.3M |
|
1254
Truist Financial
TFC
$64B
| $20.3M | 0.01% |
358,412
+319,828
| +829% | +$19.8M |
|
1255
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $20.3M | 0.01% |
613,860
-157,450
| -20% | -$5.65M |
|
1256
CALL
Alaska Air
ALK
$5.58B
| $20.3M | 0.01% |
349,900
-29,900
| -8% | -$1.63M |
|
1257
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
| $20.3M | 0.01% |
469,000
+447,900
| +2,123% | +$20.4M |
|
|
ZNGA
1258
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.2M | 0.01% |
2,191,200
+117,800
| +6% | +$1.03M |
|
1259
Banco Bradesco
BBD
$36.7B
| $20.2M | 0.01% |
4,798,587
+1,629,692
| +51% | +$5.98M |
|
1260
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $20.2M | 0.01% |
327,400
-324,100
| -50% | -$20.6M |
|
1261
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $20.2M | 0.01% |
279,446
+268,683
| +2,496% | +$19.6M |
|
1262
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $20.2M | 0.01% |
298,000
+244,400
| +456% | +$16.2M |
|
1263
PUT
Universal Health Services
UHS
$10.5B
| $20.1M | 0.01% |
138,900
+54,600
| +65% | +$7.55M |
|
1264
Energy Transfer Partners
ET
$69.3B
| $20.1M | 0.01% |
1,794,589
-413,380
| -19% | -$4.1M |
|
1265
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $20.1M | 0.01% |
430,222
+158,176
| +58% | +$7.79M |
|
|
CHII
1266
DELISTED
Global X MSCI China Industrials ETF
CHII
| $20.1M | 0.01% |
1,397,391
+1,381,777
| +8,850% | +$21.8M |
|
1267
PUT
RTX Corp
RTX
$301B
| $20M | 0.01% |
201,800
+73,100
| +57% | +$6.93M |
|
1268
Petrobras
PBR
$116B
| $20M | 0.01% |
1,348,527
+1,064,365
| +375% | +$14.3M |
|
1269
CarMax
KMX
$8.26B
| $20M | 0.01% |
206,796
+151,247
| +272% | +$16.3M |
|
|
SKX
1270
CALL
DELISTED
Skechers
SKX
| $19.9M | 0.01% |
489,100
+405,900
| +488% | +$17.4M |
|
|
NVO
1271
CALL
Novo Nordisk
NVO
$209B
| $19.9M | 0.01% |
359,000
-215,800
| -38% | -$11.1M |
|
1272
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $19.9M | 0.01% |
313,200
+28,200
| +10% | +$1.75M |
|
1273
Lam Research
LRCX
$390B
| $19.9M | 0.01% |
369,810
-338,590
| -48% | -$19.7M |
|
1274
CALL
Cognizant
CTSH
$26B
| $19.9M | 0.01% |
221,400
+131,500
| +146% | +$11.6M |
|
1275
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $19.8M | 0.01% |
125,790
+107,386
| +583% | +$16.7M |
|
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.