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 | |
|---|---|---|---|---|---|---|
1451
PUT
AerCap
AER
$23.8B
| $16.4M | 0.01% |
326,600
+185,200
| +131% | +$11.1M |
|
1452
CALL
Novartis
NVS
$297B
| $16.4M | 0.01% |
187,100
+16,100
| +9% | +$1.39M |
|
|
ODP
1453
PUT
DELISTED
ODP
ODP
| $16.4M | 0.01% |
357,200
+326,300
| +1,056% | +$14.3M |
|
1454
PUT
Sunrun
RUN
$2.46B
| $16.4M | 0.01% |
538,700
-158,700
| -23% | -$4.43M |
|
1455
Zimmer Biomet
ZBH
$18.4B
| $16.3M | 0.01% |
127,589
+105,001
| +465% | +$12.7M |
|
1456
PUT
General Dynamics
GD
$106B
| $16.3M | 0.01% |
67,600
+21,600
| +47% | +$4.8M |
|
|
CTXS
1457
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.01% |
161,349
+11,674
| +8% | +$1.18M |
|
1458
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $16.3M | 0.01% |
+440,626
| New | +$14.8M |
|
1459
Generac Holdings
GNRC
$12.5B
| $16.2M | 0.01% |
54,570
-53,333
| -49% | -$16M |
|
1460
PUT
West Pharmaceutical
WST
$24.9B
| $16.2M | 0.01% |
39,400
-20,900
| -35% | -$8.18M |
|
1461
VanEck Oil Services ETF
OIH
$1.92B
| $16.2M | 0.01% |
57,241
-425,941
| -88% | -$105M |
|
|
1462
Sunrun
RUN
$2.46B
| $16.2M | 0.01% |
532,328
-149,413
| -22% | -$4.17M |
|
1463
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $16.1M | 0.01% |
401,100
-252,600
| -39% | -$9.76M |
|
1464
Nucor
NUE
$62.1B
| $16.1M | 0.01% |
108,386
+32,474
| +43% | +$3.98M |
|
1465
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $16.1M | 0.01% |
+323,547
| New | +$15.6M |
|
|
SGEN
1466
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.01% |
111,800
-11,900
| -10% | -$1.61M |
|
|
1467
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $16.1M | 0.01% |
400,000
-260,700
| -39% | -$10.1M |
|
1468
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $16M | 0.01% |
+316,228
| New | +$16.5M |
|
1469
Vanguard Morningstar Growth ETF
VUG
$231B
| $16M | 0.01% |
334,692
+300,072
| +867% | +$14.2M |
|
1470
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16M | 0.01% |
211,300
-233,500
| -52% | -$17.6M |
|
1471
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $16M | 0.01% |
659,490
+539,689
| +450% | +$13.9M |
|
1472
Travelers Companies
TRV
$80.2B
| $16M | 0.01% |
87,708
+75,345
| +609% | +$12.9M |
|
1473
Trane Technologies
TT
$106B
| $16M | 0.01% |
104,778
+34,155
| +48% | +$5.59M |
|
1474
PUT
Canadian Natural Resources
CNQ
$93.8B
| $16M | 0.01% |
524,998
+394,106
| +301% | +$10.5M |
|
1475
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $16M | 0.01% |
345,975
-85,881
| -20% | -$4.05M |
|
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.