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 | |
|---|---|---|---|---|---|---|
1776
CALL
FTAI Aviation
FTAI
$22.2B
| $11.8M | ﹤0.01% |
537,372
+14,169
| +3% | +$315K |
|
1777
PUT
Invesco Solar ETF
TAN
$1.49B
| $11.8M | ﹤0.01% |
156,400
-2,900
| -2% | -$200K |
|
|
GTLS
1778
CALL
DELISTED
Chart Industries
GTLS
| $11.8M | ﹤0.01% |
68,700
+59,700
| +663% | +$8.38M |
|
1779
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.8M | ﹤0.01% |
72,772
+56,751
| +354% | +$9.16M |
|
1780
CALL
Dollar General
DG
$27.9B
| $11.8M | ﹤0.01% |
52,900
-29,800
| -36% | -$6.33M |
|
1781
PUT
Motorola Solutions
MSI
$77.4B
| $11.8M | ﹤0.01% |
48,600
+36,300
| +295% | +$8.44M |
|
|
1782
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $11.8M | ﹤0.01% |
188,900
+164,300
| +668% | +$10.5M |
|
|
TELL
1783
CALL
DELISTED
Tellurian Inc.
TELL
| $11.8M | ﹤0.01% |
2,217,800
+1,255,800
| +131% | +$4.23M |
|
1784
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $11.7M | ﹤0.01% |
+374,636
| New | +$11.7M |
|
|
GGPI
1785
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $11.7M | ﹤0.01% |
1,029,700
+323,200
| +46% | +$3.58M |
|
1786
CALL
MBIA
MBI
$260M
| $11.7M | ﹤0.01% |
760,500
+451,700
| +146% | +$6.65M |
|
1787
Scotiabank
BNS
$108B
| $11.7M | ﹤0.01% |
163,067
-616,948
| -79% | -$44.7M |
|
1788
CALL
Equinor
EQNR
$92.4B
| $11.7M | ﹤0.01% |
310,600
+256,900
| +478% | +$7.99M |
|
1789
CALL
Wheaton Precious Metals
WPM
$60.9B
| $11.7M | ﹤0.01% |
245,600
-272,300
| -53% | -$11.8M |
|
1790
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $11.7M | ﹤0.01% |
88,118
+34,019
| +63% | +$4.73M |
|
1791
PUT
InMode
INMD
$880M
| $11.7M | ﹤0.01% |
316,500
-188,900
| -37% | -$8.46M |
|
1792
VanEck Intermediate Muni ETF
ITM
$2.15B
| $11.7M | ﹤0.01% |
246,758
-107,605
| -30% | -$5.3M |
|
1793
VF Corp
VFC
$5.89B
| $11.7M | ﹤0.01% |
205,318
+103,990
| +103% | +$6.45M |
|
1794
Seagate
STX
$184B
| $11.7M | ﹤0.01% |
129,803
+84,491
| +186% | +$8.65M |
|
1795
PUT
Celsius Holdings
CELH
$7.03B
| $11.7M | ﹤0.01% |
633,900
+228,000
| +56% | +$4.09M |
|
1796
Whirlpool
WHR
$2.82B
| $11.7M | ﹤0.01% |
67,439
+44,194
| +190% | +$8.96M |
|
|
DHR.PRA
1797
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11.6M | ﹤0.01% |
5,751
+4,286
| +293% | +$8.13M |
|
1798
CALL
Dover
DOV
$28.4B
| $11.6M | ﹤0.01% |
74,100
+19,600
| +36% | +$3.22M |
|
1799
Waste Management
WM
$91B
| $11.6M | ﹤0.01% |
73,323
+5,214
| +8% | +$790K |
|
1800
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $11.6M | ﹤0.01% |
185,093
+70,058
| +61% | +$4.11M |
|
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.