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 | |
|---|---|---|---|---|---|---|
1501
CALL
MGM Resorts International
MGM
$11.2B
| $15.5M | 0.01% |
370,600
-462,000
| -55% | -$19.9M |
|
|
VTLE
1502
CALL
DELISTED
Vital Energy
VTLE
| $15.5M | 0.01% |
196,400
+90,400
| +85% | +$6.56M |
|
1503
Lockheed Martin
LMT
$136B
| $15.5M | 0.01% |
35,090
-50,970
| -59% | -$20.7M |
|
|
FM
1504
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.5M | 0.01% |
476,006
+435,876
| +1,086% | +$14.7M |
|
1505
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $15.5M | 0.01% |
793,210
+649,244
| +451% | +$13.1M |
|
1506
CALL
Boston Scientific
BSX
$71.5B
| $15.4M | 0.01% |
348,500
+147,000
| +73% | +$6.37M |
|
1507
CALL
W.W. Grainger
GWW
$60.2B
| $15.4M | 0.01% |
29,900
+21,400
| +252% | +$10.5M |
|
1508
Li Auto
LI
$12.7B
| $15.4M | 0.01% |
596,743
-368,211
| -38% | -$10.2M |
|
|
SPWR
1509
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.4M | 0.01% |
716,700
+37,700
| +6% | +$693K |
|
1510
iShares MSCI Italy ETF
EWI
$1.07B
| $15.4M | 0.01% |
521,178
+183,762
| +54% | +$5.69M |
|
1511
PUT
Yum! Brands
YUM
$41.1B
| $15.4M | 0.01% |
129,800
+74,700
| +136% | +$9.2M |
|
1512
PUT
NCR Voyix
VYX
$1.14B
| $15.4M | 0.01% |
623,801
+253,791
| +69% | +$6.24M |
|
1513
PUT
Progressive
PGR
$125B
| $15.4M | 0.01% |
134,800
+34,500
| +34% | +$3.73M |
|
1514
Halliburton
HAL
$26.6B
| $15.4M | 0.01% |
405,506
+258,599
| +176% | +$8.37M |
|
1515
Hilton Worldwide
HLT
$71.5B
| $15.3M | 0.01% |
101,128
-13,108
| -11% | -$1.93M |
|
1516
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $15.3M | 0.01% |
97,300
-126,300
| -56% | -$19.7M |
|
1517
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $15.3M | 0.01% |
141,500
-29,000
| -17% | -$3.07M |
|
1518
CALL
Hasbro
HAS
$13.2B
| $15.3M | 0.01% |
187,100
+54,100
| +41% | +$5.07M |
|
1519
Waters Corp
WAT
$39.9B
| $15.3M | ﹤0.01% |
49,262
+45,296
| +1,142% | +$14.7M |
|
1520
CALL
Coherent
COHR
$74.2B
| $15.2M | ﹤0.01% |
209,900
+75,200
| +56% | +$5.12M |
|
1521
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $15.2M | ﹤0.01% |
782,023
+744,902
| +2,007% | +$14.9M |
|
1522
CALL
Dick's Sporting Goods
DKS
$18.7B
| $15.2M | ﹤0.01% |
152,000
-289,000
| -66% | -$31.8M |
|
1523
CALL
Linde
LIN
$226B
| $15.2M | ﹤0.01% |
47,500
-11,000
| -19% | -$3.4M |
|
1524
Expedia Group
EXPE
$37.3B
| $15.2M | ﹤0.01% |
77,513
-194,726
| -72% | -$36.4M |
|
1525
PUT
Agnico Eagle Mines
AEM
$90.5B
| $15.2M | ﹤0.01% |
247,429
-24,171
| -9% | -$1.31M |
|
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.