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 | |
|---|---|---|---|---|---|---|
|
SAVE
1401
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.2M | 0.01% |
785,900
+453,800
| +137% | +$10.4M |
|
1402
Beyond Meat
BYND
$277M
| $17.1M | 0.01% |
353,949
-73,498
| -17% | -$4.04M |
|
1403
CALL
Tractor Supply
TSCO
$18B
| $17M | 0.01% |
365,000
+82,500
| +29% | +$3.65M |
|
1404
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $17M | 0.01% |
+900,287
| New | +$17.8M |
|
1405
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17M | 0.01% |
368,700
+28,000
| +8% | +$1.35M |
|
1406
Invesco International Corporate Bond ETF
PICB
$362M
| $17M | 0.01% |
670,586
+572,829
| +586% | +$15.1M |
|
1407
CALL
Synopsys
SNPS
$79.7B
| $17M | 0.01% |
50,900
+28,900
| +131% | +$9.02M |
|
1408
American International
AIG
$41.3B
| $17M | 0.01% |
270,081
+125,826
| +87% | +$7.56M |
|
1409
Yum China
YUMC
$16.3B
| $16.9M | 0.01% |
407,600
-127,217
| -24% | -$5.99M |
|
1410
PUT
Independence Realty Trust
IRT
$4.07B
| $16.9M | 0.01% |
+640,000
| New | +$15.7M |
|
1411
Elevance Health
ELV
$85.5B
| $16.9M | 0.01% |
34,396
+21,659
| +170% | +$9.9M |
|
1412
PUT
Ball Corp
BALL
$16.8B
| $16.9M | 0.01% |
187,700
-258,200
| -58% | -$23.5M |
|
1413
Roku
ROKU
$22.7B
| $16.9M | 0.01% |
134,803
-1,175,103
| -90% | -$172M |
|
|
PPL
1414
PPL Corp
PPL
$26.7B
| $16.9M | 0.01% |
591,170
+494,266
| +510% | +$13.9M |
|
1415
Sun Life Financial
SLF
$45.4B
| $16.8M | 0.01% |
301,799
+83,922
| +39% | +$4.62M |
|
1416
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $16.8M | 0.01% |
592,700
+469,700
| +382% | +$14.3M |
|
1417
CALL
Sherwin-Williams
SHW
$89.8B
| $16.8M | 0.01% |
67,400
-39,400
| -37% | -$10.9M |
|
1418
RTX Corp
RTX
$301B
| $16.8M | 0.01% |
169,733
-50,241
| -23% | -$4.76M |
|
1419
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $16.8M | 0.01% |
432,091
+108,387
| +33% | +$4.34M |
|
1420
Autodesk
ADSK
$52.6B
| $16.8M | 0.01% |
78,258
+5,101
| +7% | +$1.17M |
|
1421
BILL Holdings
BILL
$4.78B
| $16.8M | 0.01% |
73,889
-60,942
| -45% | -$12.7M |
|
1422
Hertz
HTZ
$809M
| $16.7M | 0.01% |
756,040
+708,265
| +1,483% | +$14.9M |
|
1423
CALL
TransDigm Group
TDG
$67.7B
| $16.7M | 0.01% |
25,700
+16,400
| +176% | +$10.5M |
|
1424
PUT
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.01% |
266,300
+90,200
| +51% | +$5.87M |
|
1425
L3Harris
LHX
$53.4B
| $16.7M | 0.01% |
67,269
+30,030
| +81% | +$6.99M |
|
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.