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 | |
|---|---|---|---|---|---|---|
1551
CALL
UBS Group
UBS
$176B
| $14.7M | ﹤0.01% |
745,900
+133,300
| +22% | +$2.52M |
|
1552
CALL
Enbridge
ENB
$112B
| $14.7M | ﹤0.01% |
318,000
+49,500
| +18% | +$2.12M |
|
1553
PUT
Intercontinental Exchange
ICE
$84.4B
| $14.7M | ﹤0.01% |
110,900
+73,200
| +194% | +$9.46M |
|
1554
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $14.6M | ﹤0.01% |
+82,986
| New | +$14.4M |
|
|
AAQC
1555
DELISTED
Accelerate Acquisition Corp
AAQC
| $14.6M | ﹤0.01% |
1,493,828
+10
| +0% | +$97 |
|
1556
PUT
Trip.com Group
TCOM
$29.1B
| $14.6M | ﹤0.01% |
630,400
-224,400
| -26% | -$5.65M |
|
1557
CALL
Digital Realty Trust
DLR
$71.7B
| $14.6M | ﹤0.01% |
102,700
+64,900
| +172% | +$9.38M |
|
1558
Humana
HUM
$46.2B
| $14.6M | ﹤0.01% |
33,450
-5,289
| -14% | -$2.21M |
|
1559
Datadog
DDOG
$84B
| $14.6M | ﹤0.01% |
96,088
-38,362
| -29% | -$5.61M |
|
1560
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
| $14.6M | ﹤0.01% |
1,175,400
-533,300
| -31% | -$8.24M |
|
1561
PUT
W.W. Grainger
GWW
$60.2B
| $14.5M | ﹤0.01% |
28,200
+26,600
| +1,663% | +$13.1M |
|
1562
HDFC Bank
HDB
$121B
| $14.5M | ﹤0.01% |
473,476
-243,276
| -34% | -$7.91M |
|
|
BBBY
1563
CALL
Bed Bath & Beyond
BBBY
$442M
| $14.5M | ﹤0.01% |
362,670
-307,010
| -46% | -$13.6M |
|
1564
CALL
On Holding
ONON
$12.5B
| $14.5M | ﹤0.01% |
574,500
+424,900
| +284% | +$11.3M |
|
1565
LPL Financial
LPLA
$28.6B
| $14.5M | ﹤0.01% |
79,349
+71,989
| +978% | +$12.5M |
|
1566
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $14.5M | ﹤0.01% |
140,631
+136,140
| +3,031% | +$13.8M |
|
1567
CALL
Ovintiv
OVV
$16.4B
| $14.5M | ﹤0.01% |
267,700
+43,900
| +20% | +$1.89M |
|
1568
PUT
Dollar Tree
DLTR
$25.2B
| $14.5M | ﹤0.01% |
90,300
-20,400
| -18% | -$2.89M |
|
|
FVIV
1569
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $14.5M | ﹤0.01% |
1,475,617
+17
| +0% | +$166 |
|
1570
PUT
Alaska Air
ALK
$5.58B
| $14.4M | ﹤0.01% |
249,100
+110,500
| +80% | +$6.03M |
|
1571
CALL
STMicroelectronics
STM
$50B
| $14.4M | ﹤0.01% |
334,300
-107,700
| -24% | -$4.76M |
|
1572
Yum! Brands
YUM
$41.1B
| $14.4M | ﹤0.01% |
121,838
+60,689
| +99% | +$7.48M |
|
1573
NXP Semiconductors
NXPI
$60.4B
| $14.4M | ﹤0.01% |
77,972
+52,136
| +202% | +$10.3M |
|
1574
Dow Inc
DOW
$21.2B
| $14.4M | ﹤0.01% |
226,453
+50,509
| +29% | +$3.05M |
|
1575
CALL
Capri Holdings
CPRI
$1.74B
| $14.4M | ﹤0.01% |
280,700
+119,700
| +74% | +$7.17M |
|
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.