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 | |
|---|---|---|---|---|---|---|
|
SCHW
1626
Charles Schwab
SCHW
$187B
| $13.6M | ﹤0.01% |
160,712
+82,844
| +106% | +$7.29M |
|
|
IAA
1627
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $13.5M | ﹤0.01% |
353,200
+186,200
| +111% | +$7.65M |
|
1628
CALL
Cardinal Health
CAH
$55.4B
| $13.5M | ﹤0.01% |
238,200
+6,000
| +3% | +$321K |
|
1629
iShares MSCI China ETF
MCHI
$6.38B
| $13.5M | ﹤0.01% |
255,273
+75,917
| +42% | +$4.47M |
|
1630
PUT
Crown Castle
CCI
$32.2B
| $13.5M | ﹤0.01% |
73,100
-46,900
| -39% | -$8.35M |
|
|
SNCY
1631
CALL
DELISTED
Sun Country Airlines
SNCY
| $13.5M | ﹤0.01% |
515,200
-6,800
| -1% | -$177K |
|
1632
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $13.5M | ﹤0.01% |
351,200
+157,200
| +81% | +$5.07M |
|
1633
CALL
M&T Bank
MTB
$36.2B
| $13.5M | ﹤0.01% |
79,400
-11,200
| -12% | -$1.98M |
|
1634
CALL
Pool Corp
POOL
$7.5B
| $13.4M | ﹤0.01% |
31,800
-21,000
| -40% | -$9.81M |
|
1635
CALL
Harley-Davidson
HOG
$2.71B
| $13.4M | ﹤0.01% |
340,400
+135,400
| +66% | +$5.22M |
|
|
MAXR
1636
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.4M | ﹤0.01% |
339,839
-40,461
| -11% | -$1.24M |
|
1637
PUT
Dollar General
DG
$27.9B
| $13.4M | ﹤0.01% |
60,200
+16,800
| +39% | +$3.57M |
|
1638
CALL
ING
ING
$102B
| $13.4M | ﹤0.01% |
1,284,900
+73,000
| +6% | +$951K |
|
1639
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $13.4M | ﹤0.01% |
460,611
-842,555
| -65% | -$25.9M |
|
1640
CALL
Murphy Oil
MUR
$4.78B
| $13.4M | ﹤0.01% |
331,300
+272,000
| +459% | +$9.32M |
|
1641
CALL
StoneCo
STNE
$2.58B
| $13.4M | ﹤0.01% |
1,142,600
+377,700
| +49% | +$4.94M |
|
1642
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $13.4M | ﹤0.01% |
356,769
+315,273
| +760% | +$11.7M |
|
1643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $13.3M | ﹤0.01% |
390,430
-210,597
| -35% | -$7.11M |
|
1644
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $13.3M | ﹤0.01% |
142,319
-893
| -0.6% | -$85.8K |
|
1645
PUT
Fair Isaac
FICO
$22.5B
| $13.3M | ﹤0.01% |
28,500
+7,200
| +34% | +$3.4M |
|
|
SBNY
1646
DELISTED
Signature Bank
SBNY
| $13.3M | ﹤0.01% |
45,292
+35,006
| +340% | +$11.4M |
|
1647
CALL
Olin
OLN
$2.12B
| $13.3M | ﹤0.01% |
254,200
+140,900
| +124% | +$7.2M |
|
1648
Lyft
LYFT
$6.63B
| $13.3M | ﹤0.01% |
345,859
-197,561
| -36% | -$7.74M |
|
1649
CALL
ON Semiconductor
ON
$31.6B
| $13.2M | ﹤0.01% |
211,100
+29,800
| +16% | +$1.82M |
|
1650
CALL
Ciena
CIEN
$58.4B
| $13.2M | ﹤0.01% |
217,700
+111,200
| +104% | +$7.28M |
|
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.