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 | |
|---|---|---|---|---|---|---|
1751
West Pharmaceutical
WST
$24.9B
| $12M | ﹤0.01% |
29,332
+15,218
| +108% | +$5.96M |
|
1752
CALL
Fair Isaac
FICO
$22.5B
| $12M | ﹤0.01% |
25,800
+6,500
| +34% | +$3.07M |
|
1753
Lennar Class A
LEN
$21.2B
| $12M | ﹤0.01% |
152,822
+27,642
| +22% | +$2.49M |
|
1754
CALL
Keurig Dr Pepper
KDP
$40.8B
| $12M | ﹤0.01% |
316,700
+189,800
| +150% | +$7.2M |
|
|
SWCH
1755
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12M | ﹤0.01% |
389,400
+9,300
| +2% | +$248K |
|
1756
Boston Scientific
BSX
$71.5B
| $12M | ﹤0.01% |
270,788
+16,070
| +6% | +$696K |
|
1757
CALL
Yeti Holdings
YETI
$3.95B
| $12M | ﹤0.01% |
199,900
+87,200
| +77% | +$5.63M |
|
1758
CALL
Lithia Motors
LAD
$8.26B
| $12M | ﹤0.01% |
39,900
+15,600
| +64% | +$4.87M |
|
1759
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $12M | ﹤0.01% |
+242,588
| New | +$12.1M |
|
1760
D.R. Horton
DHI
$42.3B
| $12M | ﹤0.01% |
160,390
+115,750
| +259% | +$10M |
|
1761
AutoZone
AZO
$51.1B
| $11.9M | ﹤0.01% |
5,843
+2,311
| +65% | +$4.52M |
|
1762
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $11.9M | ﹤0.01% |
729,400
+28,600
| +4% | +$463K |
|
|
NKLA
1763
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.9M | ﹤0.01% |
37,177
+6,397
| +21% | +$1.63M |
|
1764
CALL
Corsair Gaming
CRSR
$1.55B
| $11.9M | ﹤0.01% |
564,300
+161,500
| +40% | +$3.37M |
|
1765
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $11.9M | ﹤0.01% |
348,600
-285,600
| -45% | -$9.67M |
|
1766
CALL
Autohome
ATHM
$2.62B
| $11.9M | ﹤0.01% |
391,300
+382,400
| +4,297% | +$11.6M |
|
1767
Synchrony
SYF
$25.6B
| $11.9M | ﹤0.01% |
341,035
+167,928
| +97% | +$7.03M |
|
1768
CALL
Monster Beverage
MNST
$88.5B
| $11.9M | ﹤0.01% |
296,800
+159,000
| +115% | +$6.67M |
|
1769
CALL
Sempra
SRE
$54.8B
| $11.9M | ﹤0.01% |
141,000
-266,800
| -65% | -$19.2M |
|
1770
CALL
Canadian Solar
CSIQ
$1.08B
| $11.8M | ﹤0.01% |
335,100
+248,700
| +288% | +$7.51M |
|
|
BYTSU
1771
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.8M | ﹤0.01% |
1,195,263
-70
| -0% | -$694 |
|
1772
Signet Jewelers
SIG
$3.76B
| $11.8M | ﹤0.01% |
162,909
-5,291
| -3% | -$422K |
|
1773
PUT
DigitalOcean
DOCN
$14.6B
| $11.8M | ﹤0.01% |
204,600
+76,700
| +60% | +$4.48M |
|
1774
Strategy Inc
MSTR
$38.4B
| $11.8M | ﹤0.01% |
243,270
-433,660
| -64% | -$18.8M |
|
1775
PUT
ArcelorMittal
MT
$55.3B
| $11.8M | ﹤0.01% |
369,200
+136,200
| +58% | +$4.37M |
|
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.