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 | |
|---|---|---|---|---|---|---|
1926
CALL
Progressive
PGR
$125B
| $10.6M | ﹤0.01% |
92,700
+14,200
| +18% | +$1.54M |
|
1927
Hewlett Packard
HPE
$70.5B
| $10.6M | ﹤0.01% |
631,966
+485,569
| +332% | +$8.14M |
|
1928
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $10.6M | ﹤0.01% |
181,766
-671
| -0.4% | -$40.5K |
|
1929
NetApp
NTAP
$37.2B
| $10.5M | ﹤0.01% |
127,011
+103,623
| +443% | +$9.01M |
|
1930
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $10.5M | ﹤0.01% |
141
+139
| +6,950% | +$11.9M |
|
1931
PUT
Royal Gold
RGLD
$19.5B
| $10.5M | ﹤0.01% |
74,400
+38,400
| +107% | +$4.49M |
|
1932
Descartes Systems
DSGX
$6.82B
| $10.5M | ﹤0.01% |
143,162
+130,242
| +1,008% | +$9.39M |
|
1933
CALL
Fastly Inc
FSLY
$3.66B
| $10.5M | ﹤0.01% |
602,900
-46,100
| -7% | -$1.08M |
|
1934
PUT
Ecolab
ECL
$79.9B
| $10.5M | ﹤0.01% |
59,300
+40,400
| +214% | +$7.59M |
|
|
JWSM
1935
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $10.5M | ﹤0.01% |
1,065,917
-270
| -0% | -$2.64K |
|
1936
PUT
Westlake Corp
WLK
$9.9B
| $10.5M | ﹤0.01% |
84,700
+42,200
| +99% | +$4.6M |
|
|
BRG
1937
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.4M | ﹤0.01% |
+393,275
| New | +$10.4M |
|
1938
W.W. Grainger
GWW
$60.2B
| $10.4M | ﹤0.01% |
20,219
+14,228
| +237% | +$7M |
|
|
PSTH
1939
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.4M | ﹤0.01% |
522,900
-296,000
| -36% | -$5.87M |
|
1940
Constellation Energy
CEG
$95.6B
| $10.4M | ﹤0.01% |
+184,840
| New | +$9.02M |
|
|
AXON
1941
PUT
Axon Enterprise
AXON
$46.4B
| $10.4M | ﹤0.01% |
75,300
+20,800
| +38% | +$2.85M |
|
1942
CALL
Cencora
COR
$61.2B
| $10.4M | ﹤0.01% |
67,000
+5,100
| +8% | +$722K |
|
1943
CALL
EVgo
EVGO
$229M
| $10.4M | ﹤0.01% |
805,900
+210,200
| +35% | +$2.11M |
|
|
AMED
1944
CALL
DELISTED
Amedisys
AMED
| $10.4M | ﹤0.01% |
60,100
+32,500
| +118% | +$4.86M |
|
1945
CALL
Synchrony
SYF
$25.6B
| $10.4M | ﹤0.01% |
297,400
+91,200
| +44% | +$3.82M |
|
1946
CALL
Shift4
FOUR
$3.26B
| $10.3M | ﹤0.01% |
167,100
-64,400
| -28% | -$3.4M |
|
|
SPWR
1947
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | ﹤0.01% |
481,000
+218,300
| +83% | +$4.01M |
|
1948
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $10.3M | ﹤0.01% |
110,200
-32,400
| -23% | -$2.75M |
|
1949
CALL
Williams-Sonoma
WSM
$29.6B
| $10.3M | ﹤0.01% |
142,400
-30,600
| -18% | -$2.32M |
|
1950
Diamondback Energy
FANG
$52.7B
| $10.3M | ﹤0.01% |
75,279
+63,074
| +517% | +$8.2M |
|
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.