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 | |
|---|---|---|---|---|---|---|
1526
PUT
Dynatrace
DT
$14.2B
| $15.2M | ﹤0.01% |
321,700
+147,800
| +85% | +$6.96M |
|
1527
iShares MSCI ACWI ETF
ACWI
$33.5B
| $15.1M | ﹤0.01% |
151,823
+149,691
| +7,021% | +$14.9M |
|
1528
CALL
Eaton
ETN
$174B
| $15.1M | ﹤0.01% |
99,600
-183,200
| -65% | -$28.7M |
|
1529
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $15.1M | ﹤0.01% |
238,346
+109,421
| +85% | +$7.01M |
|
1530
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $15.1M | ﹤0.01% |
254,500
+152,600
| +150% | +$10.5M |
|
1531
iShares MSCI South Korea ETF
EWY
$24.1B
| $15.1M | ﹤0.01% |
211,491
+126,123
| +148% | +$9.15M |
|
1532
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $15M | ﹤0.01% |
516,607
+323,893
| +168% | +$9.68M |
|
1533
CALL
Lincoln National
LNC
$8.81B
| $15M | ﹤0.01% |
229,700
+67,600
| +42% | +$4.62M |
|
1534
Check Point Software Technologies
CHKP
$13.1B
| $15M | ﹤0.01% |
108,505
+53,773
| +98% | +$7.02M |
|
1535
Global X Uranium ETF
URA
$6.22B
| $15M | ﹤0.01% |
571,529
-4,786,134
| -89% | -$111M |
|
1536
C.H. Robinson
CHRW
$17.5B
| $14.9M | ﹤0.01% |
138,701
+102,510
| +283% | +$10.4M |
|
1537
eBay
EBAY
$49.8B
| $14.9M | ﹤0.01% |
260,570
+60,099
| +30% | +$3.5M |
|
1538
Aptiv
APTV
$10.3B
| $14.9M | ﹤0.01% |
124,372
+104,474
| +525% | +$13.9M |
|
1539
CALL
Ferrari
RACE
$72.5B
| $14.9M | ﹤0.01% |
68,200
-19,500
| -22% | -$4.35M |
|
1540
PUT
Dominion Energy
D
$59.3B
| $14.9M | ﹤0.01% |
174,900
+109,500
| +167% | +$8.79M |
|
1541
PUT
Hershey
HSY
$36.6B
| $14.8M | ﹤0.01% |
68,400
+20,700
| +43% | +$4.2M |
|
1542
PUT
Vipshop
VIPS
$7.53B
| $14.8M | ﹤0.01% |
1,644,500
-38,200
| -2% | -$337K |
|
1543
PUT
Allstate
ALL
$67.5B
| $14.8M | ﹤0.01% |
106,700
+4,700
| +5% | +$590K |
|
1544
CALL
Vanguard Information Technology ETF
VGT
$149B
| $14.7M | ﹤0.01% |
283,200
+125,600
| +80% | +$6.45M |
|
1545
CALL
Southern Copper
SCCO
$166B
| $14.7M | ﹤0.01% |
209,270
+128,474
| +159% | +$8.23M |
|
1546
Trade Desk
TTD
$6.49B
| $14.7M | ﹤0.01% |
212,515
-154,894
| -42% | -$11.2M |
|
|
JWN
1547
CALL
DELISTED
Nordstrom
JWN
| $14.7M | ﹤0.01% |
542,300
-69,400
| -11% | -$1.63M |
|
1548
Simon Property Group
SPG
$72.3B
| $14.7M | ﹤0.01% |
111,658
+46,542
| +71% | +$6.63M |
|
1549
PUT
Dick's Sporting Goods
DKS
$18.7B
| $14.7M | ﹤0.01% |
146,800
-266,400
| -64% | -$29.3M |
|
1550
CALL
Avantor
AVTR
$9.19B
| $14.7M | ﹤0.01% |
433,800
+3,300
| +0.8% | +$118K |
|
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.