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 | |
|---|---|---|---|---|---|---|
1801
PUT
Coupang
CPNG
$29.2B
| $11.6M | ﹤0.01% |
655,900
+458,500
| +232% | +$9.8M |
|
1802
KB Home
KBH
$3.59B
| $11.6M | ﹤0.01% |
357,694
+133,227
| +59% | +$5.25M |
|
1803
CALL
Whirlpool
WHR
$2.82B
| $11.6M | ﹤0.01% |
67,000
+31,600
| +89% | +$6.4M |
|
1804
Academy Sports + Outdoors
ASO
$2.98B
| $11.6M | ﹤0.01% |
293,701
-87,937
| -23% | -$3.22M |
|
1805
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $11.6M | ﹤0.01% |
349,600
-911,700
| -72% | -$32.7M |
|
1806
Gold Fields
GFI
$36.5B
| $11.6M | ﹤0.01% |
747,834
-589,591
| -44% | -$7.58M |
|
1807
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.6M | ﹤0.01% |
71,600
-68,700
| -49% | -$11M |
|
|
GRMN
1808
PUT
Garmin
GRMN
$60B
| $11.6M | ﹤0.01% |
97,400
+53,600
| +122% | +$6.45M |
|
1809
CALL
Sabre
SABR
$835M
| $11.6M | ﹤0.01% |
1,010,500
-183,600
| -15% | -$1.8M |
|
|
AYX
1810
DELISTED
Alteryx Inc
AYX
| $11.5M | ﹤0.01% |
161,390
+46,523
| +41% | +$2.75M |
|
1811
Cheniere Energy
LNG
$52.9B
| $11.5M | ﹤0.01% |
83,107
+6,180
| +8% | +$751K |
|
1812
Arista Networks
ANET
$238B
| $11.5M | ﹤0.01% |
331,476
-134,252
| -29% | -$4.24M |
|
1813
CALL
O'Reilly Automotive
ORLY
$76.3B
| $11.5M | ﹤0.01% |
252,000
-243,000
| -49% | -$10.9M |
|
1814
CALL
AngloGold Ashanti
AU
$48.7B
| $11.5M | ﹤0.01% |
485,300
+173,900
| +56% | +$3.78M |
|
|
DFS
1815
CALL
DELISTED
Discover Financial Services
DFS
| $11.5M | ﹤0.01% |
104,300
-6,200
| -6% | -$729K |
|
1816
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11.5M | ﹤0.01% |
+95,000
| New | +$11.9M |
|
1817
Nice
NICE
$5.97B
| $11.5M | ﹤0.01% |
52,447
+29,079
| +124% | +$7.05M |
|
1818
PUT
Magna International
MGA
$18.8B
| $11.5M | ﹤0.01% |
178,500
+161,300
| +938% | +$11.9M |
|
1819
CALL
Kulicke & Soffa
KLIC
$4.78B
| $11.5M | ﹤0.01% |
204,800
+101,900
| +99% | +$5.63M |
|
|
ABB
1820
CALL
DELISTED
ABB Ltd
ABB
| $11.5M | ﹤0.01% |
354,700
-3,300
| -0.9% | -$115K |
|
1821
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $11.5M | ﹤0.01% |
416,613
+330,673
| +385% | +$9.3M |
|
1822
PUT
United Therapeutics
UTHR
$23.1B
| $11.5M | ﹤0.01% |
63,900
+55,000
| +618% | +$10.5M |
|
1823
CALL
Alliant Energy
LNT
$18B
| $11.4M | ﹤0.01% |
183,100
-1,000
| -0.5% | -$59.5K |
|
|
1824
CALL
United Therapeutics
UTHR
$23.1B
| $11.4M | ﹤0.01% |
63,700
+38,500
| +153% | +$7.33M |
|
1825
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $11.4M | ﹤0.01% |
+93,740
| New | +$12M |
|
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.