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 | |
|---|---|---|---|---|---|---|
1326
CALL
Macy's
M
$6.68B
| $18.4M | 0.01% |
756,200
-396,200
| -34% | -$10.2M |
|
1327
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $18.4M | 0.01% |
289,500
-63,300
| -18% | -$3.92M |
|
1328
CALL
Chubb
CB
$135B
| $18.4M | 0.01% |
86,100
+29,400
| +52% | +$5.97M |
|
1329
Invitation Homes
INVH
$18B
| $18.4M | 0.01% |
457,968
+106,242
| +30% | +$4.35M |
|
1330
CALL
Corning
GLW
$143B
| $18.3M | 0.01% |
496,600
+359,600
| +262% | +$14M |
|
1331
TJX Companies
TJX
$178B
| $18.3M | 0.01% |
301,925
-101,562
| -25% | -$6.8M |
|
1332
PUT
Fidelity National Information Services
FIS
$22.1B
| $18.3M | 0.01% |
182,100
-582,500
| -76% | -$60.9M |
|
1333
CALL
Vale
VALE
$62.6B
| $18.3M | 0.01% |
914,200
-483,000
| -35% | -$8.36M |
|
1334
Kroger
KR
$34.8B
| $18.3M | 0.01% |
318,451
-35,126
| -10% | -$1.74M |
|
1335
CALL
GXO Logistics
GXO
$5.55B
| $18.3M | 0.01% |
256,000
+52,200
| +26% | +$4.17M |
|
|
HZNP
1336
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.01% |
173,500
+119,500
| +221% | +$11.6M |
|
1337
CALL
Envista
NVST
$4.52B
| $18.3M | 0.01% |
+374,700
| New | +$17.3M |
|
1338
CALL
Applovin
APP
$116B
| $18.3M | 0.01% |
331,400
-67,000
| -17% | -$4.26M |
|
|
CTLT
1339
CALL
DELISTED
CATALENT, INC.
CTLT
| $18.2M | 0.01% |
164,500
+129,800
| +374% | +$13.6M |
|
1340
UBS Group
UBS
$176B
| $18.2M | 0.01% |
927,715
+108,598
| +13% | +$2.05M |
|
1341
PUT
Arista Networks
ANET
$238B
| $18.2M | 0.01% |
524,400
-279,600
| -35% | -$8.84M |
|
1342
APA Corp
APA
$13.2B
| $18.2M | 0.01% |
440,373
+137,495
| +45% | +$4.8M |
|
1343
PUT
Cummins
CMI
$88.7B
| $18.2M | 0.01% |
88,700
-23,200
| -21% | -$5.02M |
|
1344
PUT
Hasbro
HAS
$13.2B
| $18.2M | 0.01% |
221,900
-26,700
| -11% | -$2.5M |
|
1345
CALL
Pan American Silver
PAAS
$21.6B
| $18.1M | 0.01% |
663,900
+491,900
| +286% | +$12.1M |
|
1346
PUT
Fiverr
FVRR
$339M
| $18.1M | 0.01% |
238,100
-116,000
| -33% | -$9.19M |
|
1347
CALL
Nice
NICE
$5.97B
| $18.1M | 0.01% |
82,700
+79,700
| +2,657% | +$19.3M |
|
1348
Independence Realty Trust
IRT
$4.07B
| $18.1M | 0.01% |
683,288
+416,722
| +156% | +$10.2M |
|
1349
CALL
Alerian MLP ETF
AMLP
$12.8B
| $18.1M | 0.01% |
471,600
-43,900
| -9% | -$1.62M |
|
1350
CALL
Globant
GLOB
$1.61B
| $18.1M | 0.01% |
68,900
+35,400
| +106% | +$8.98M |
|
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.