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 | |
|---|---|---|---|---|---|---|
2001
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $9.92M | ﹤0.01% |
48,300
-11,200
| -19% | -$2.2M |
|
2002
Global X SuperDividend REIT ETF
SRET
$231M
| $9.91M | ﹤0.01% |
359,617
+314,135
| +691% | +$8.53M |
|
|
VSTO
2003
DELISTED
Vista Outdoor Inc.
VSTO
| $9.89M | ﹤0.01% |
277,027
+261,826
| +1,722% | +$10.1M |
|
2004
PUT
Teradyne
TER
$59.3B
| $9.88M | ﹤0.01% |
83,600
+24,900
| +42% | +$3.15M |
|
|
SCPL
2005
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.88M | ﹤0.01% |
764,900
+718,200
| +1,538% | +$9.08M |
|
2006
CALL
Darling Ingredients
DAR
$9.44B
| $9.88M | ﹤0.01% |
122,900
+8,600
| +8% | +$599K |
|
2007
Tapestry
TPR
$32.8B
| $9.87M | ﹤0.01% |
265,614
+121,333
| +84% | +$4.65M |
|
2008
PUT
Olin
OLN
$2.12B
| $9.86M | ﹤0.01% |
188,600
+87,300
| +86% | +$4.46M |
|
2009
Southern Company
SO
$107B
| $9.86M | ﹤0.01% |
135,989
+30,289
| +29% | +$2.05M |
|
|
SCHR
2010
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.86M | ﹤0.01% |
370,132
-903,922
| -71% | -$24.7M |
|
2011
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $9.85M | ﹤0.01% |
472,400
+146,300
| +45% | +$3.19M |
|
2012
CALL
Group 1 Automotive
GPI
$3.18B
| $9.84M | ﹤0.01% |
58,600
-1,000
| -2% | -$182K |
|
2013
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $9.79M | ﹤0.01% |
303,439
+259,507
| +591% | +$16.9M |
|
2014
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $9.79M | ﹤0.01% |
+298,982
| New | +$9.97M |
|
2015
PUT
C.H. Robinson
CHRW
$17.5B
| $9.78M | ﹤0.01% |
90,800
+54,300
| +149% | +$5.52M |
|
|
CTRA
2016
CALL
DELISTED
Coterra Energy
CTRA
| $9.77M | ﹤0.01% |
362,400
-137,973
| -28% | -$3.22M |
|
2017
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $9.77M | ﹤0.01% |
160,600
+148,600
| +1,238% | +$9.38M |
|
2018
Atlassian
TEAM
$37.8B
| $9.76M | ﹤0.01% |
33,218
-19,344
| -37% | -$5.78M |
|
2019
CALL
Agilent Technologies
A
$41.2B
| $9.75M | ﹤0.01% |
73,700
-25,200
| -25% | -$3.47M |
|
|
SMIHU
2020
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $9.74M | ﹤0.01% |
996,602
-255
| -0% | -$2.52K |
|
|
AYX
2021
CALL
DELISTED
Alteryx Inc
AYX
| $9.74M | ﹤0.01% |
136,200
+32,700
| +32% | +$1.93M |
|
2022
Medtronic
MDT
$112B
| $9.74M | ﹤0.01% |
87,763
-46,642
| -35% | -$4.93M |
|
2023
Philip Morris
PM
$295B
| $9.73M | ﹤0.01% |
103,581
-188,311
| -65% | -$18.8M |
|
2024
CALL
Vanguard Energy ETF
VDE
$9.74B
| $9.73M | ﹤0.01% |
90,900
+27,000
| +42% | +$2.6M |
|
|
DISH
2025
PUT
DELISTED
DISH Network Corp.
DISH
| $9.72M | ﹤0.01% |
307,100
-266,300
| -46% | -$8.42M |
|
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.