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 | |
|---|---|---|---|---|---|---|
1876
Agilent Technologies
A
$41.2B
| $11M | ﹤0.01% |
83,126
+38,990
| +88% | +$5.37M |
|
1877
Valero Energy
VLO
$85.9B
| $11M | ﹤0.01% |
108,043
-75,418
| -41% | -$6.54M |
|
1878
PUT
Digital Turbine
APPS
$1.74B
| $11M | ﹤0.01% |
250,200
-249,500
| -50% | -$11.3M |
|
1879
PUT
Sempra
SRE
$54.8B
| $11M | ﹤0.01% |
130,400
+115,200
| +758% | +$8.28M |
|
1880
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $10.9M | ﹤0.01% |
+290,348
| New | +$11M |
|
|
ONC
1881
BeOne Medicines Ltd
ONC
$39.4B
| $10.9M | ﹤0.01% |
58,040
+32,425
| +127% | +$6.89M |
|
1882
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10.9M | ﹤0.01% |
+209,917
| New | +$11.2M |
|
1883
CALL
Vulcan Materials
VMC
$36.9B
| $10.9M | ﹤0.01% |
59,500
-29,900
| -33% | -$5.58M |
|
1884
PUT
XP
XP
$8.39B
| $10.9M | ﹤0.01% |
362,700
+112,452
| +45% | +$3.51M |
|
1885
PUT
General Mills
GIS
$19.7B
| $10.9M | ﹤0.01% |
161,200
+67,800
| +73% | +$4.55M |
|
1886
PUT
American Electric Power
AEP
$68.4B
| $10.9M | ﹤0.01% |
109,400
+25,700
| +31% | +$2.35M |
|
1887
PUT
Cheniere Energy
LNG
$52.9B
| $10.9M | ﹤0.01% |
78,700
-18,200
| -19% | -$2.21M |
|
|
MNTV
1888
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.9M | ﹤0.01% |
671,000
+656,400
| +4,496% | +$11M |
|
1889
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $10.9M | ﹤0.01% |
177,300
-195,500
| -52% | -$12.1M |
|
1890
Teucrium Corn Fund
CORN
$168M
| $10.9M | ﹤0.01% |
400,761
+260,923
| +187% | +$6.27M |
|
1891
CALL
West Pharmaceutical
WST
$24.9B
| $10.9M | ﹤0.01% |
26,500
+11,400
| +75% | +$4.46M |
|
1892
Devon Energy
DVN
$47.3B
| $10.9M | ﹤0.01% |
183,964
+42,252
| +30% | +$2.29M |
|
1893
Futu Holdings
FUTU
$15.3B
| $10.9M | ﹤0.01% |
333,951
-302,042
| -47% | -$12.1M |
|
1894
Vanguard Industrials ETF
VIS
$8.39B
| $10.9M | ﹤0.01% |
55,817
+32,036
| +135% | +$6.16M |
|
|
CONX
1895
DELISTED
CONX Corp. Class A Common Stock
CONX
| $10.9M | ﹤0.01% |
1,101,930
-53,266
| -5% | -$523K |
|
|
FISV
1896
Fiserv Inc
FISV
$27.9B
| $10.9M | ﹤0.01% |
107,036
+25,184
| +31% | +$2.55M |
|
1897
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $10.8M | ﹤0.01% |
770,152
-931,287
| -55% | -$12M |
|
|
HUT
1898
CALL
Hut 8
HUT
$10.9B
| $10.8M | ﹤0.01% |
393,220
-90,340
| -19% | -$2.77M |
|
1899
BCE
BCE
$21.2B
| $10.8M | ﹤0.01% |
194,703
+52,954
| +37% | +$2.81M |
|
1900
CALL
Invitation Homes
INVH
$18B
| $10.8M | ﹤0.01% |
268,500
-96,800
| -26% | -$3.96M |
|
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.