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 | |
|---|---|---|---|---|---|---|
|
SEE
1951
CALL
DELISTED
Sealed Air
SEE
| $10.3M | ﹤0.01% |
+154,000
| New | +$10.3M |
|
1952
American Electric Power
AEP
$68.4B
| $10.3M | ﹤0.01% |
+103,309
| New | +$9.44M |
|
1953
PUT
Deckers Outdoor
DECK
$13.3B
| $10.3M | ﹤0.01% |
225,600
+166,200
| +280% | +$8.25M |
|
1954
PUT
Plains All American Pipeline
PAA
$16.1B
| $10.3M | ﹤0.01% |
956,200
+407,500
| +74% | +$4.36M |
|
1955
Unum
UNM
$14.3B
| $10.3M | ﹤0.01% |
325,914
+295,921
| +987% | +$8.27M |
|
1956
Stryker
SYK
$130B
| $10.3M | ﹤0.01% |
38,388
+8,151
| +27% | +$2.11M |
|
1957
EQT Corp
EQT
$32.3B
| $10.3M | ﹤0.01% |
297,959
+40,577
| +16% | +$990K |
|
1958
CALL
Alcon
ALC
$35B
| $10.2M | ﹤0.01% |
128,100
-7,300
| -5% | -$564K |
|
|
MRSH
1959
CALL
Marsh
MRSH
$91.5B
| $10.2M | ﹤0.01% |
60,000
+17,600
| +42% | +$2.77M |
|
|
FLNA
1960
CALL
Filana Therapeutics
FLNA
$48.1M
| $10.2M | ﹤0.01% |
275,000
-404,000
| -59% | -$17.1M |
|
1961
PUT
Thor Industries
THO
$4.14B
| $10.2M | ﹤0.01% |
129,700
-43,700
| -25% | -$4.02M |
|
1962
CALL
Lennar Class A
LEN
$21.2B
| $10.2M | ﹤0.01% |
129,848
-64,976
| -33% | -$5.85M |
|
1963
CALL
Aramark
ARMK
$14.7B
| $10.2M | ﹤0.01% |
375,612
+327,414
| +679% | +$8.54M |
|
1964
ARK Space & Defense Innovation ETF
ARKX
$888M
| $10.2M | ﹤0.01% |
568,546
+190,809
| +51% | +$3.25M |
|
1965
ING
ING
$102B
| $10.2M | ﹤0.01% |
976,954
-194,929
| -17% | -$2.54M |
|
1966
PUT
Signet Jewelers
SIG
$3.76B
| $10.2M | ﹤0.01% |
140,100
-11,000
| -7% | -$878K |
|
1967
PUT
Elastic
ESTC
$7.81B
| $10.2M | ﹤0.01% |
114,300
-42,500
| -27% | -$3.8M |
|
1968
Okta
OKTA
$25.8B
| $10.2M | ﹤0.01% |
67,338
-21,280
| -24% | -$3.81M |
|
|
NLSN
1969
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | ﹤0.01% |
371,500
+357,600
| +2,573% | +$7.1M |
|
1970
PUT
DaVita
DVA
$11.7B
| $10.1M | ﹤0.01% |
89,300
+9,700
| +12% | +$1.09M |
|
1971
Builders FirstSource
BLDR
$8.04B
| $10.1M | ﹤0.01% |
156,279
+106,911
| +217% | +$7.76M |
|
1972
Shoals Technologies Group
SHLS
$1.5B
| $10.1M | ﹤0.01% |
591,750
+561,204
| +1,837% | +$9.72M |
|
1973
Mondelez International
MDLZ
$79.9B
| $10.1M | ﹤0.01% |
160,451
-221,402
| -58% | -$14.4M |
|
1974
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $10.1M | ﹤0.01% |
54,900
+43,700
| +390% | +$7.56M |
|
|
HES
1975
PUT
DELISTED
Hess
HES
| $10.1M | ﹤0.01% |
94,000
-114,900
| -55% | -$10.9M |
|
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.