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 | |
|---|---|---|---|---|---|---|
1701
MGM Resorts International
MGM
$11.2B
| $12.6M | ﹤0.01% |
300,155
-355,807
| -54% | -$15.3M |
|
1702
CALL
Scorpio Tankers
STNG
$3.81B
| $12.6M | ﹤0.01% |
588,700
+252,800
| +75% | +$4.04M |
|
1703
XPeng
XPEV
$11.6B
| $12.6M | ﹤0.01% |
456,112
-1,029,197
| -69% | -$36.5M |
|
|
SPR
1704
CALL
DELISTED
Spirit AeroSystems
SPR
| $12.6M | ﹤0.01% |
257,100
-800
| -0.3% | -$37.4K |
|
1705
CALL
ZipRecruiter
ZIP
$423M
| $12.5M | ﹤0.01% |
544,900
+491,200
| +915% | +$10.7M |
|
1706
CALL
Lemonade
LMND
$4.1B
| $12.5M | ﹤0.01% |
474,300
+199,200
| +72% | +$5.64M |
|
1707
CALL
CenterPoint Energy
CNP
$26.8B
| $12.5M | ﹤0.01% |
408,100
+206,900
| +103% | +$5.81M |
|
1708
PUT
Lithia Motors
LAD
$8.26B
| $12.5M | ﹤0.01% |
41,600
-9,200
| -18% | -$2.87M |
|
1709
CALL
Public Service Enterprise Group
PEG
$37.7B
| $12.5M | ﹤0.01% |
178,200
-27,100
| -13% | -$1.79M |
|
1710
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $12.5M | ﹤0.01% |
303,100
+246,500
| +436% | +$10.7M |
|
1711
Cardinal Health
CAH
$55.4B
| $12.5M | ﹤0.01% |
219,817
+155,116
| +240% | +$8.31M |
|
1712
CALL
Rockwell Automation
ROK
$49B
| $12.5M | ﹤0.01% |
44,500
+27,700
| +165% | +$7.96M |
|
1713
PUT
Steel Dynamics
STLD
$37.6B
| $12.5M | ﹤0.01% |
149,300
+73,300
| +96% | +$4.94M |
|
1714
CALL
Magna International
MGA
$18.8B
| $12.4M | ﹤0.01% |
193,500
+133,000
| +220% | +$9.85M |
|
1715
Logitech
LOGI
$15.2B
| $12.4M | ﹤0.01% |
165,671
-18,028
| -10% | -$1.4M |
|
1716
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $12.4M | ﹤0.01% |
389,396
+125,397
| +47% | +$4.14M |
|
1717
PUT
Manchester United
MANU
$3.73B
| $12.4M | ﹤0.01% |
855,800
+342,300
| +67% | +$4.66M |
|
1718
PUT
KE Holdings
BEKE
$18.8B
| $12.4M | ﹤0.01% |
1,000,600
+38,600
| +4% | +$688K |
|
1719
CALL
Chegg
CHGG
$102M
| $12.4M | ﹤0.01% |
341,100
-425,900
| -56% | -$12.8M |
|
1720
PUT
AngloGold Ashanti
AU
$48.7B
| $12.4M | ﹤0.01% |
522,000
-447,400
| -46% | -$9.71M |
|
1721
PUT
Southern Copper
SCCO
$166B
| $12.4M | ﹤0.01% |
175,722
+132,681
| +308% | +$8.5M |
|
1722
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.4M | ﹤0.01% |
25,200
+2,500
| +11% | +$1.22M |
|
1723
Neurocrine Biosciences
NBIX
$16.6B
| $12.4M | ﹤0.01% |
131,759
-49,408
| -27% | -$4.19M |
|
1724
Ameriprise Financial
AMP
$48.8B
| $12.3M | ﹤0.01% |
41,105
+32,943
| +404% | +$9.97M |
|
1725
PUT
Paychex
PAYX
$42.7B
| $12.3M | ﹤0.01% |
90,400
+61,400
| +212% | +$7.54M |
|
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.