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 | |
|---|---|---|---|---|---|---|
1826
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $11.4M | ﹤0.01% |
297,268
-142,552
| -32% | -$4.59M |
|
1827
CALL
DaVita
DVA
$11.7B
| $11.4M | ﹤0.01% |
100,700
+32,000
| +47% | +$3.59M |
|
1828
CALL
Bloom Energy
BE
$64.6B
| $11.4M | ﹤0.01% |
470,900
+74,800
| +19% | +$1.46M |
|
1829
CALL
Invesco Solar ETF
TAN
$1.49B
| $11.4M | ﹤0.01% |
150,600
-45,800
| -23% | -$3.17M |
|
|
REVHU
1830
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.4M | ﹤0.01% |
1,149,736
-563
| -0% | -$5.54K |
|
1831
CALL
Goodyear
GT
$1.85B
| $11.3M | ﹤0.01% |
794,100
+105,900
| +15% | +$1.88M |
|
1832
PUT
Ross Stores
ROST
$81.9B
| $11.3M | ﹤0.01% |
125,400
-17,200
| -12% | -$1.64M |
|
1833
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $11.3M | ﹤0.01% |
184,400
+178,400
| +2,973% | +$11.4M |
|
1834
PUT
Shift4
FOUR
$3.26B
| $11.3M | ﹤0.01% |
182,900
-29,800
| -14% | -$1.57M |
|
1835
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $11.3M | ﹤0.01% |
3,364
+2,743
| +442% | +$10.8M |
|
1836
CALL
Ternium
TX
$10.6B
| $11.3M | ﹤0.01% |
247,700
+59,100
| +31% | +$2.52M |
|
1837
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $11.3M | ﹤0.01% |
1,004
-216
| -18% | -$1.65M |
|
1838
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.3M | ﹤0.01% |
146,400
-10,200
| -7% | -$853K |
|
1839
Peloton Interactive
PTON
$2.49B
| $11.3M | ﹤0.01% |
427,086
-992,992
| -70% | -$28.5M |
|
|
CTRA
1840
DELISTED
Coterra Energy
CTRA
| $11.3M | ﹤0.01% |
418,064
+213,360
| +104% | +$4.99M |
|
1841
CALL
Northern Oil and Gas
NOG
$2.35B
| $11.3M | ﹤0.01% |
399,800
+189,800
| +90% | +$4.66M |
|
1842
CALL
Global X Uranium ETF
URA
$6.22B
| $11.3M | ﹤0.01% |
430,500
+10,100
| +2% | +$234K |
|
|
MRSH
1843
PUT
Marsh
MRSH
$91.5B
| $11.2M | ﹤0.01% |
66,000
+25,100
| +61% | +$3.96M |
|
1844
PUT
Asana
ASAN
$2.13B
| $11.2M | ﹤0.01% |
281,300
-4,600
| -2% | -$239K |
|
|
CPE
1845
PUT
DELISTED
Callon Petroleum Company
CPE
| $11.2M | ﹤0.01% |
190,200
+54,700
| +40% | +$2.99M |
|
1846
Wolfspeed
WOLF
$1.71B
| $11.2M | ﹤0.01% |
98,649
+40,792
| +71% | +$4.11M |
|
|
FL
1847
PUT
DELISTED
Foot Locker
FL
| $11.2M | ﹤0.01% |
378,400
+149,900
| +66% | +$5.73M |
|
1848
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $11.2M | ﹤0.01% |
202,300
+78,100
| +63% | +$3.59M |
|
1849
CALL
Sysco
SYY
$40.3B
| $11.2M | ﹤0.01% |
137,400
-75,100
| -35% | -$6.07M |
|
1850
Fidelity Limited Term Bond ETF
FLTB
$415M
| $11.2M | ﹤0.01% |
225,338
+140,911
| +167% | +$7.15M |
|
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.