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 | |
|---|---|---|---|---|---|---|
1351
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $18M | 0.01% |
324,700
+252,500
| +350% | +$13.8M |
|
1352
Las Vegas Sands
LVS
$29.6B
| $18M | 0.01% |
463,761
-1,072,490
| -70% | -$44.5M |
|
1353
Manulife Financial
MFC
$73.5B
| $18M | 0.01% |
842,838
-449,075
| -35% | -$9.2M |
|
1354
PUT
Tower Semiconductor
TSEM
$28.5B
| $18M | 0.01% |
371,200
-32,900
| -8% | -$1.39M |
|
1355
PUT
monday.com
MNDY
$3.94B
| $18M | 0.01% |
113,600
+64,200
| +130% | +$12.1M |
|
1356
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $17.9M | 0.01% |
154,982
+147,242
| +1,902% | +$24.9M |
|
1357
CALL
CarMax
KMX
$8.26B
| $17.9M | 0.01% |
185,900
+18,200
| +11% | +$1.96M |
|
1358
CALL
Bumble
BMBL
$373M
| $17.9M | 0.01% |
618,600
+110,700
| +22% | +$3.06M |
|
|
K
1359
CALL
DELISTED
Kellanova
K
| $17.9M | 0.01% |
295,538
+119,600
| +68% | +$7.19M |
|
1360
Dominion Energy
D
$59.3B
| $17.9M | 0.01% |
210,437
+179,543
| +581% | +$14.4M |
|
1361
General Dynamics
GD
$106B
| $17.9M | 0.01% |
74,102
+20,739
| +39% | +$4.61M |
|
1362
PUT
Kimberly-Clark
KMB
$36.5B
| $17.9M | 0.01% |
145,100
+92,700
| +177% | +$12.2M |
|
1363
Automatic Data Processing
ADP
$108B
| $17.9M | 0.01% |
78,503
+73,172
| +1,373% | +$15.7M |
|
|
K
1364
PUT
DELISTED
Kellanova
K
| $17.8M | 0.01% |
293,834
+9,053
| +3% | +$544K |
|
|
HAPN
1365
CALL
Happen Inc
HAPN
$2.24B
| $17.8M | 0.01% |
1,125,000
-352,900
| -24% | -$6.54M |
|
1366
CALL
Teradyne
TER
$59.3B
| $17.7M | 0.01% |
150,000
-25,100
| -14% | -$3.18M |
|
1367
EOG Resources
EOG
$70.7B
| $17.7M | 0.01% |
148,499
+67,752
| +84% | +$7.55M |
|
1368
PUT
Baxter International
BAX
$14.2B
| $17.7M | 0.01% |
228,300
+101,600
| +80% | +$8.51M |
|
1369
Deckers Outdoor
DECK
$13.3B
| $17.7M | 0.01% |
387,876
+359,466
| +1,265% | +$17.8M |
|
1370
CALL
Asana
ASAN
$2.13B
| $17.7M | 0.01% |
441,900
+93,400
| +27% | +$4.86M |
|
1371
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $17.7M | 0.01% |
281,400
-106,400
| -27% | -$6.68M |
|
1372
Prologis
PLD
$133B
| $17.7M | 0.01% |
109,329
+41,349
| +61% | +$6.31M |
|
|
DISCK
1373
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.01% |
707,000
+249,100
| +54% | +$6.76M |
|
1374
PUT
ASML
ASML
$669B
| $17.6M | 0.01% |
26,400
-22,900
| -46% | -$15.3M |
|
1375
PUT
Waste Management
WM
$91B
| $17.6M | 0.01% |
110,800
-7,300
| -6% | -$1.11M |
|
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.