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 | |
|---|---|---|---|---|---|---|
1726
CALL
Travelers Companies
TRV
$80.2B
| $12.3M | ﹤0.01% |
67,500
-120,400
| -64% | -$20.6M |
|
1727
PUT
Kinross Gold
KGC
$32.8B
| $12.3M | ﹤0.01% |
2,097,500
-1,346,500
| -39% | -$7.51M |
|
|
LAC
1728
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12.3M | ﹤0.01% |
320,400
-3,200
| -1% | -$91.1K |
|
1729
CALL
GSK
GSK
$106B
| $12.3M | ﹤0.01% |
226,400
-106,720
| -32% | -$5.8M |
|
1730
PUT
Bath & Body Works
BBWI
$4.1B
| $12.3M | ﹤0.01% |
257,500
+82,100
| +47% | +$4.43M |
|
1731
PUT
Energy Transfer Partners
ET
$69.3B
| $12.3M | ﹤0.01% |
1,098,600
-2,060,086
| -65% | -$20.4M |
|
1732
CALL
GoDaddy
GDDY
$11.5B
| $12.3M | ﹤0.01% |
146,700
-20,100
| -12% | -$1.59M |
|
1733
iShares Global 100 ETF
IOO
$9.25B
| $12.3M | ﹤0.01% |
+161,261
| New | +$12.1M |
|
1734
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $12.3M | ﹤0.01% |
753,700
+235,100
| +45% | +$3.77M |
|
1735
Labcorp
LH
$25.9B
| $12.2M | ﹤0.01% |
54,077
+28,285
| +110% | +$6.65M |
|
1736
Cummins
CMI
$88.7B
| $12.2M | ﹤0.01% |
59,564
-3,663
| -6% | -$792K |
|
1737
Toyota
TM
$225B
| $12.2M | ﹤0.01% |
67,777
+41,250
| +156% | +$7.71M |
|
1738
iShares USD Green Bond ETF
BGRN
$502M
| $12.2M | ﹤0.01% |
241,278
+14,363
| +6% | +$749K |
|
1739
PUT
Idexx Laboratories
IDXX
$46.2B
| $12.2M | ﹤0.01% |
22,300
-42,000
| -65% | -$22.1M |
|
1740
CALL
BlackBerry
BB
$5.26B
| $12.2M | ﹤0.01% |
1,632,300
-901,400
| -36% | -$6.79M |
|
1741
CALL
NOV
NOV
$7B
| $12.1M | ﹤0.01% |
619,000
+473,800
| +326% | +$8.29M |
|
1742
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $12.1M | ﹤0.01% |
427,100
+190,100
| +80% | +$5.79M |
|
|
MRO
1743
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | ﹤0.01% |
481,900
+109,200
| +29% | +$2.34M |
|
1744
PUT
UiPath
PATH
$7.8B
| $12.1M | ﹤0.01% |
560,200
+136,600
| +32% | +$4.6M |
|
1745
Rockwell Automation
ROK
$49B
| $12.1M | ﹤0.01% |
43,149
+19,408
| +82% | +$5.58M |
|
|
MRSH
1746
Marsh
MRSH
$91.5B
| $12.1M | ﹤0.01% |
70,868
+52,256
| +281% | +$8.24M |
|
|
AHHX
1747
DELISTED
Adaptive High Income ETF
AHHX
| $12.1M | ﹤0.01% |
1,280,125
+1,265,461
| +8,630% | +$12.4M |
|
1748
VICI Properties
VICI
$29.4B
| $12.1M | ﹤0.01% |
423,676
+326,155
| +334% | +$9.15M |
|
1749
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $12M | ﹤0.01% |
86,818
+47,424
| +120% | +$6.72M |
|
1750
CALL
Sanofi
SNY
$104B
| $12M | ﹤0.01% |
234,700
+53,600
| +30% | +$2.77M |
|
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.