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 | |
|---|---|---|---|---|---|---|
1676
PUT
O'Reilly Automotive
ORLY
$76.3B
| $12.8M | ﹤0.01% |
280,500
+16,500
| +6% | +$737K |
|
|
VTLE
1677
PUT
DELISTED
Vital Energy
VTLE
| $12.8M | ﹤0.01% |
161,800
+53,900
| +50% | +$3.91M |
|
1678
CALL
Jacobs Solutions
J
$17B
| $12.8M | ﹤0.01% |
112,313
-16,805
| -13% | -$1.8M |
|
1679
CALL
Darden Restaurants
DRI
$24.4B
| $12.8M | ﹤0.01% |
96,200
-48,600
| -34% | -$6.71M |
|
1680
Envista
NVST
$4.52B
| $12.8M | ﹤0.01% |
262,326
+235,458
| +876% | +$10.9M |
|
1681
Trip.com Group
TCOM
$29.1B
| $12.8M | ﹤0.01% |
552,363
-526,418
| -49% | -$13.3M |
|
1682
PUT
International Paper
IP
$22B
| $12.8M | ﹤0.01% |
276,700
+58,300
| +27% | +$2.68M |
|
1683
Travel + Leisure Co
TNL
$4.7B
| $12.8M | ﹤0.01% |
220,294
+21,430
| +11% | +$1.21M |
|
|
JWN
1684
PUT
DELISTED
Nordstrom
JWN
| $12.8M | ﹤0.01% |
470,700
+133,100
| +39% | +$3.12M |
|
1685
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $12.7M | ﹤0.01% |
265,800
+159,000
| +149% | +$7.52M |
|
1686
PUT
IQVIA
IQV
$39.3B
| $12.7M | ﹤0.01% |
55,100
+53,400
| +3,141% | +$12.6M |
|
1687
PUT
Synopsys
SNPS
$79.7B
| $12.7M | ﹤0.01% |
38,200
+15,900
| +71% | +$4.96M |
|
1688
Roper Technologies
ROP
$39.8B
| $12.7M | ﹤0.01% |
26,949
+4,883
| +22% | +$2.2M |
|
1689
CALL
Welltower
WELL
$171B
| $12.7M | ﹤0.01% |
132,200
+83,600
| +172% | +$7.26M |
|
1690
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $12.7M | ﹤0.01% |
321,972
+222,366
| +223% | +$9.14M |
|
1691
Western Digital
WDC
$150B
| $12.7M | ﹤0.01% |
337,917
+106,704
| +46% | +$4.38M |
|
1692
Fortis
FTS
$28.7B
| $12.7M | ﹤0.01% |
256,198
+86,595
| +51% | +$4.06M |
|
1693
CALL
Methanex
MEOH
$4.12B
| $12.7M | ﹤0.01% |
231,900
+28,900
| +14% | +$1.41M |
|
|
LAZR
1694
CALL
DELISTED
Luminar Technologies
LAZR
| $12.6M | ﹤0.01% |
53,940
+26,407
| +96% | +$5.79M |
|
|
BNY
1695
PUT
Bank of New York Mellon
BNY
$107B
| $12.6M | ﹤0.01% |
254,600
+141,400
| +125% | +$8.04M |
|
1696
CALL
First Majestic Silver
AG
$9.07B
| $12.6M | ﹤0.01% |
961,700
+324,400
| +51% | +$3.8M |
|
1697
Organon & Co
OGN
$3.57B
| $12.6M | ﹤0.01% |
361,473
+273,814
| +312% | +$9.36M |
|
1698
CALL
XP
XP
$8.39B
| $12.6M | ﹤0.01% |
419,300
+134,214
| +47% | +$4.19M |
|
1699
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| $12.6M | ﹤0.01% |
586,300
-41,800
| -7% | -$818K |
|
1700
CALL
Ross Stores
ROST
$81.9B
| $12.6M | ﹤0.01% |
139,300
+87,300
| +168% | +$8.32M |
|
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.