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 | |
|---|---|---|---|---|---|---|
1376
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $17.6M | 0.01% |
134,700
-103,200
| -43% | -$13.4M |
|
1377
PUT
On Holding
ONON
$12.5B
| $17.5M | 0.01% |
695,300
+341,600
| +97% | +$9.11M |
|
1378
PUT
Nice
NICE
$5.97B
| $17.5M | 0.01% |
80,100
+79,100
| +7,910% | +$19.2M |
|
1379
Amgen
AMGN
$222B
| $17.5M | 0.01% |
72,508
+6,812
| +10% | +$1.57M |
|
1380
PUT
Monolithic Power Systems
MPWR
$68.9B
| $17.5M | 0.01% |
36,100
+30,300
| +522% | +$13.2M |
|
1381
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $17.5M | 0.01% |
287,199
+203,234
| +242% | +$12.8M |
|
1382
CALL
Citizens Financial Group
CFG
$30.6B
| $17.5M | 0.01% |
386,400
+267,200
| +224% | +$13.7M |
|
1383
CALL
Franco-Nevada
FNV
$46B
| $17.5M | 0.01% |
109,700
-65,800
| -37% | -$9.47M |
|
|
MTTR
1384
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.5M | 0.01% |
2,152,600
-485,200
| -18% | -$4.6M |
|
1385
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $17.5M | 0.01% |
176,300
+136,676
| +345% | +$13.5M |
|
1386
PUT
RingCentral
RNG
$5.28B
| $17.5M | 0.01% |
148,900
-33,900
| -19% | -$4.99M |
|
1387
PUT
iShares MSCI India ETF
INDA
$6.63B
| $17.4M | 0.01% |
391,500
+289,900
| +285% | +$13M |
|
1388
CALL
Wolfspeed
WOLF
$1.71B
| $17.4M | 0.01% |
153,000
-207,300
| -58% | -$20.9M |
|
1389
PUT
Stanley Black & Decker
SWK
$15.7B
| $17.4M | 0.01% |
124,500
+68,500
| +122% | +$11.3M |
|
1390
PUT
Qorvo
QRVO
$8.74B
| $17.4M | 0.01% |
140,100
-7,300
| -5% | -$988K |
|
1391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $17.4M | 0.01% |
355,025
-1,985,539
| -85% | -$98.3M |
|
1392
PUT
Suncor Energy
SU
$70.3B
| $17.4M | 0.01% |
533,000
+318,000
| +148% | +$9.44M |
|
1393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $17.3M | 0.01% |
+324,774
| New | +$17.1M |
|
1394
Illinois Tool Works
ITW
$84.5B
| $17.3M | 0.01% |
82,647
+32,645
| +65% | +$7.31M |
|
1395
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.3M | 0.01% |
+684,352
| New | +$17.8M |
|
1396
PUT
Best Buy
BBY
$17.3B
| $17.3M | 0.01% |
189,900
-115,200
| -38% | -$11.4M |
|
1397
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $17.3M | 0.01% |
412,800
+81,200
| +24% | +$2.54M |
|
1398
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $17.2M | 0.01% |
786,900
+566,200
| +257% | +$11.9M |
|
|
AYX
1399
PUT
DELISTED
Alteryx Inc
AYX
| $17.2M | 0.01% |
240,500
+129,800
| +117% | +$7.66M |
|
|
DFS
1400
PUT
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.01% |
156,100
+78,600
| +101% | +$9.24M |
|
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.