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 | |
|---|---|---|---|---|---|---|
1426
CALL
Consolidated Edison
ED
$39.9B
| $16.7M | 0.01% |
176,500
+80,600
| +84% | +$6.96M |
|
1427
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $16.7M | 0.01% |
1,778,800
+598,400
| +51% | +$4.99M |
|
1428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.7M | 0.01% |
281,690
-236,534
| -46% | -$14.2M |
|
|
BBIG
1429
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $16.7M | 0.01% |
382,950
+140,187
| +58% | +$5.59M |
|
1430
CALL
KE Holdings
BEKE
$18.8B
| $16.6M | 0.01% |
1,345,100
+901,200
| +203% | +$16.1M |
|
1431
CALL
Aflac
AFL
$62.6B
| $16.6M | 0.01% |
258,400
+124,600
| +93% | +$7.8M |
|
1432
DuPont de Nemours
DD
$19.2B
| $16.6M | 0.01% |
180,094
+94,696
| +111% | +$9.24M |
|
|
FL
1433
CALL
DELISTED
Foot Locker
FL
| $16.6M | 0.01% |
559,900
+33,000
| +6% | +$1.26M |
|
1434
PUT
Colgate-Palmolive
CL
$74.4B
| $16.6M | 0.01% |
218,600
-58,300
| -21% | -$4.62M |
|
|
ARCH
1435
DELISTED
Arch Resources, Inc.
ARCH
| $16.6M | 0.01% |
120,579
+89,831
| +292% | +$10.6M |
|
1436
PUT
Lennar Class A
LEN
$21.2B
| $16.5M | 0.01% |
210,422
-16,528
| -7% | -$1.49M |
|
1437
CALL
Conagra Brands
CAG
$7.23B
| $16.5M | 0.01% |
492,400
+332,600
| +208% | +$11.3M |
|
1438
CALL
Zebra Technologies
ZBRA
$17.8B
| $16.5M | 0.01% |
39,900
-22,800
| -36% | -$10.5M |
|
|
SWAV
1439
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.5M | 0.01% |
79,600
+42,200
| +113% | +$6.96M |
|
1440
PUT
First Industrial Realty Trust
FR
$8.44B
| $16.5M | 0.01% |
+266,500
| New | +$16M |
|
1441
Steel Dynamics
STLD
$37.6B
| $16.5M | 0.01% |
197,747
+92,560
| +88% | +$6.24M |
|
1442
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $16.5M | 0.01% |
319,386
+298,329
| +1,417% | +$15.9M |
|
1443
PUT
QuantumScape Corp
QS
$3.74B
| $16.5M | 0.01% |
824,600
-392,000
| -32% | -$6.73M |
|
1444
Regions Financial
RF
$26.8B
| $16.5M | 0.01% |
740,321
+677,185
| +1,073% | +$15.9M |
|
1445
CALL
Fluor
FLR
$7.96B
| $16.5M | 0.01% |
573,400
+335,800
| +141% | +$8.1M |
|
1446
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $16.4M | 0.01% |
317,356
+129,236
| +69% | +$6.89M |
|
1447
Southwest Airlines
LUV
$23B
| $16.4M | 0.01% |
359,138
-821,118
| -70% | -$36.1M |
|
|
SWAV
1448
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.4M | 0.01% |
79,300
+59,300
| +297% | +$9.78M |
|
1449
PUT
Chegg
CHGG
$102M
| $16.4M | 0.01% |
453,200
+130,000
| +40% | +$3.91M |
|
1450
Wheaton Precious Metals
WPM
$60.9B
| $16.4M | 0.01% |
345,132
+172,619
| +100% | +$7.51M |
|
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.