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 | |
|---|---|---|---|---|---|---|
1476
PUT
Ulta Beauty
ULTA
$24.3B
| $16M | 0.01% |
40,100
-80,600
| -67% | -$30.3M |
|
|
CYBR
1477
CALL
DELISTED
CyberArk
CYBR
| $16M | 0.01% |
94,600
+49,200
| +108% | +$7.46M |
|
|
MIME
1478
DELISTED
Mimecast Limited
MIME
| $15.9M | 0.01% |
200,302
+95,485
| +91% | +$7.59M |
|
1479
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $15.9M | 0.01% |
1,693,900
-275,400
| -14% | -$2.3M |
|
1480
CALL
Centene
CNC
$32.5B
| $15.9M | 0.01% |
188,800
-169,600
| -47% | -$13.9M |
|
1481
PUT
Hyatt Hotels
H
$16.7B
| $15.9M | 0.01% |
166,500
+117,000
| +236% | +$11M |
|
1482
Align Technology
ALGN
$12.3B
| $15.9M | 0.01% |
36,424
+21,615
| +146% | +$10.5M |
|
1483
Atkore
ATKR
$3.16B
| $15.9M | 0.01% |
161,139
+155,820
| +2,929% | +$16.2M |
|
1484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $15.9M | 0.01% |
430,986
+417,278
| +3,044% | +$15.8M |
|
1485
PUT
VICI Properties
VICI
$29.4B
| $15.8M | 0.01% |
556,000
+464,100
| +505% | +$13M |
|
1486
PUT
Intuit
INTU
$89B
| $15.8M | 0.01% |
32,900
-15,900
| -33% | -$8.14M |
|
1487
CALL
Corteva
CTVA
$51.3B
| $15.8M | 0.01% |
274,900
+166,900
| +155% | +$8.53M |
|
1488
CALL
Bloomin' Brands
BLMN
$938M
| $15.8M | 0.01% |
719,600
+164,900
| +30% | +$3.56M |
|
1489
First Trust Securitized Plus ETF
DEED
$64.5M
| $15.8M | 0.01% |
+653,586
| New | +$16.3M |
|
1490
CALL
Sunrun
RUN
$2.46B
| $15.7M | 0.01% |
518,500
-422,700
| -45% | -$11.8M |
|
1491
O'Reilly Automotive
ORLY
$76.3B
| $15.7M | 0.01% |
344,760
+82,980
| +32% | +$3.71M |
|
1492
Tenet Healthcare
THC
$21.1B
| $15.7M | 0.01% |
183,108
+176,269
| +2,577% | +$14.5M |
|
1493
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $15.7M | 0.01% |
132,654
-78,010
| -37% | -$8.39M |
|
|
OIL
1494
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $15.7M | 0.01% |
+486,295
| New | +$14.1M |
|
1495
PUT
Prologis
PLD
$133B
| $15.7M | 0.01% |
97,000
+17,100
| +21% | +$2.61M |
|
|
MNDT
1496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.6M | 0.01% |
700,891
+284,453
| +68% | +$5.26M |
|
1497
Eaton
ETN
$174B
| $15.6M | 0.01% |
102,949
+32,044
| +45% | +$5.02M |
|
1498
PUT
Ameriprise Financial
AMP
$48.8B
| $15.6M | 0.01% |
52,000
+16,100
| +45% | +$4.87M |
|
1499
CALL
Martin Marietta Materials
MLM
$33B
| $15.6M | 0.01% |
40,500
-600
| -1% | -$233K |
|
1500
CALL
Opendoor
OPEN
$3.38B
| $15.6M | 0.01% |
1,857,830
+504,990
| +37% | +$4.69M |
|
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.