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 | |
|---|---|---|---|---|---|---|
1901
Corteva
CTVA
$51.3B
| $10.8M | ﹤0.01% |
187,420
+140,348
| +298% | +$7.17M |
|
1902
iShares Gold Trust
IAU
$67.5B
| $10.8M | ﹤0.01% |
292,228
-4,157,058
| -93% | -$149M |
|
1903
CALL
Regions Financial
RF
$26.8B
| $10.8M | ﹤0.01% |
483,500
+371,100
| +330% | +$8.73M |
|
1904
PUT
Perion Network
PERI
$386M
| $10.8M | ﹤0.01% |
478,300
-36,900
| -7% | -$786K |
|
|
EA
1905
DELISTED
Electronic Arts
EA
| $10.8M | ﹤0.01% |
84,975
+60,157
| +242% | +$7.83M |
|
1906
PUT
Cboe Global Markets
CBOE
$29.9B
| $10.7M | ﹤0.01% |
93,900
-2,800
| -3% | -$332K |
|
1907
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $10.7M | ﹤0.01% |
166,189
+62,023
| +60% | +$3.69M |
|
1908
CALL
Iron Mountain
IRM
$36.1B
| $10.7M | ﹤0.01% |
193,500
+77,400
| +67% | +$3.69M |
|
1909
CALL
UDR
UDR
$12.3B
| $10.7M | ﹤0.01% |
186,700
+107,900
| +137% | +$6.12M |
|
|
ASZ
1910
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $10.7M | ﹤0.01% |
1,094,652
-265,547
| -20% | -$2.59M |
|
1911
CALL
JetBlue
JBLU
$2.29B
| $10.7M | ﹤0.01% |
715,900
-116,300
| -14% | -$1.68M |
|
1912
PUT
Camping World
CWH
$653M
| $10.7M | ﹤0.01% |
382,300
+171,800
| +82% | +$5.62M |
|
1913
PUT
GlobalFoundries
GFS
$29.6B
| $10.7M | ﹤0.01% |
+171,100
| New | +$10.1M |
|
|
SGI
1914
Somnigroup International
SGI
$13.7B
| $10.7M | ﹤0.01% |
382,242
+237,836
| +165% | +$8.76M |
|
1915
CALL
Sonos
SONO
$1.85B
| $10.7M | ﹤0.01% |
377,900
-3,100
| -0.8% | -$82.3K |
|
1916
iShares MSCI Mexico ETF
EWW
$1.99B
| $10.7M | ﹤0.01% |
193,988
+59,276
| +44% | +$2.98M |
|
|
ZNGA
1917
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | ﹤0.01% |
1,150,900
+743,700
| +183% | +$6.53M |
|
1918
PUT
Vale
VALE
$62.6B
| $10.6M | ﹤0.01% |
531,800
+95,100
| +22% | +$1.65M |
|
1919
CALL
Transocean
RIG
$5.82B
| $10.6M | ﹤0.01% |
2,324,000
+1,509,600
| +185% | +$5.74M |
|
1920
CALL
Parker-Hannifin
PH
$135B
| $10.6M | ﹤0.01% |
37,400
+19,700
| +111% | +$5.94M |
|
1921
CALL
Huntington Ingalls Industries
HII
$12.8B
| $10.6M | ﹤0.01% |
53,200
+12,500
| +31% | +$2.44M |
|
1922
PUT
American International
AIG
$41.3B
| $10.6M | ﹤0.01% |
168,800
-75,300
| -31% | -$4.53M |
|
1923
CALL
Deutsche Bank
DB
$71.5B
| $10.6M | ﹤0.01% |
837,400
-302,700
| -27% | -$4.03M |
|
1924
CALL
SM Energy
SM
$6.87B
| $10.6M | ﹤0.01% |
271,900
+174,600
| +179% | +$6.29M |
|
1925
KeyCorp
KEY
$24.4B
| $10.6M | ﹤0.01% |
473,140
+399,683
| +544% | +$9.94M |
|
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.