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 | |
|---|---|---|---|---|---|---|
1976
Wipro
WIT
$20B
| $10.1M | ﹤0.01% |
+2,567,342
| New | +$10.1M |
|
1977
PUT
XPO
XPO
$23.7B
| $10M | ﹤0.01% |
232,254
-112,761
| -33% | -$4.71M |
|
1978
Clear Secure
YOU
$5.28B
| $10M | ﹤0.01% |
+373,544
| New | +$9.26M |
|
1979
Riot Platforms
RIOT
$7.76B
| $10M | ﹤0.01% |
474,260
-786,071
| -62% | -$14.2M |
|
1980
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $10M | ﹤0.01% |
121,600
+39,348
| +48% | +$2.96M |
|
1981
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $10M | ﹤0.01% |
85,500
+79,300
| +1,279% | +$9.18M |
|
1982
Cognizant
CTSH
$26B
| $10M | ﹤0.01% |
111,785
+98,133
| +719% | +$8.62M |
|
1983
iShares MSCI Philippines ETF
EPHE
$145M
| $10M | ﹤0.01% |
+322,168
| New | +$10.2M |
|
|
WCN
1984
Waste Connections
WCN
$42B
| $10M | ﹤0.01% |
71,595
+15,950
| +29% | +$2.04M |
|
1985
CALL
Guidewire Software
GWRE
$14.2B
| $10M | ﹤0.01% |
105,700
+94,000
| +803% | +$8.99M |
|
1986
Healthcare Realty
HR
$6.84B
| $9.99M | ﹤0.01% |
318,882
+158,100
| +98% | +$4.98M |
|
1987
PENN Entertainment
PENN
$2.71B
| $9.99M | ﹤0.01% |
235,585
-521,799
| -69% | -$23.8M |
|
1988
CALL
Teradata
TDC
$2.55B
| $9.99M | ﹤0.01% |
202,700
+21,100
| +12% | +$968K |
|
1989
PUT
Qfin Holdings
QFIN
$1.61B
| $9.99M | ﹤0.01% |
649,100
+552,600
| +573% | +$10.3M |
|
|
KAHC.U
1990
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $9.98M | ﹤0.01% |
1,008,540
-469
| -0% | -$4.66K |
|
1991
PUT
Advance Auto Parts
AAP
$3.49B
| $9.97M | ﹤0.01% |
48,200
+29,100
| +152% | +$6.4M |
|
1992
CALL
Edison International
EIX
$26.4B
| $9.97M | ﹤0.01% |
142,300
+70,500
| +98% | +$4.5M |
|
|
PTR
1993
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.97M | ﹤0.01% |
197,307
+148,193
| +302% | +$7.54M |
|
|
EXAS
1994
CALL
DELISTED
Exact Sciences
EXAS
| $9.96M | ﹤0.01% |
142,400
+38,700
| +37% | +$2.83M |
|
|
COHR
1995
CALL
DELISTED
Coherent Inc
COHR
| $9.95M | ﹤0.01% |
36,400
+17,500
| +93% | +$4.58M |
|
1996
PUT
AutoNation
AN
$6.92B
| $9.95M | ﹤0.01% |
99,900
+69,400
| +228% | +$7.67M |
|
1997
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $9.95M | ﹤0.01% |
66,600
+14,000
| +27% | +$2.18M |
|
1998
CALL
AGCO
AGCO
$7.2B
| $9.95M | ﹤0.01% |
68,100
+37,700
| +124% | +$4.76M |
|
|
SGEN
1999
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.93M | ﹤0.01% |
68,962
+45,141
| +190% | +$6.11M |
|
2000
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.93M | ﹤0.01% |
60,808
-117,164
| -66% | -$19.1M |
|
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.