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 | |
|---|---|---|---|---|---|---|
2026
Synaptics
SYNA
$4.15B
| $9.72M | ﹤0.01% |
48,709
+20,411
| +72% | +$4.53M |
|
2027
Darden Restaurants
DRI
$24.4B
| $9.71M | ﹤0.01% |
73,075
+64,042
| +709% | +$8.84M |
|
2028
CALL
FuboTV Inc
FUBO
$273M
| $9.71M | ﹤0.01% |
123,175
+250
| +0.2% | +$29.2K |
|
2029
PUT
Global X Uranium ETF
URA
$6.22B
| $9.7M | ﹤0.01% |
370,900
-7,389,000
| -95% | -$171M |
|
2030
CALL
Cummins
CMI
$88.7B
| $9.7M | ﹤0.01% |
47,300
-8,200
| -15% | -$1.77M |
|
2031
VanEck Low Carbon Energy ETF
SMOG
$134M
| $9.7M | ﹤0.01% |
66,815
+65,403
| +4,632% | +$9.14M |
|
2032
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $9.69M | ﹤0.01% |
333,500
-197,000
| -37% | -$6.06M |
|
|
LHCG
2033
DELISTED
LHC Group LLC
LHCG
| $9.69M | ﹤0.01% |
57,443
+53,663
| +1,420% | +$7.18M |
|
2034
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $9.68M | ﹤0.01% |
46,200
+15,000
| +48% | +$3.14M |
|
2035
iShares MSCI Israel ETF
EIS
$909M
| $9.65M | ﹤0.01% |
130,109
+37,140
| +40% | +$2.74M |
|
2036
PUT
MSCI
MSCI
$40.9B
| $9.65M | ﹤0.01% |
19,200
+600
| +3% | +$311K |
|
2037
PUT
Rocket Companies
RKT
$38.9B
| $9.65M | ﹤0.01% |
867,800
+422,200
| +95% | +$5.22M |
|
|
WBND
2038
DELISTED
Western Asset Total Return ETF
WBND
| $9.65M | ﹤0.01% |
420,374
+354,598
| +539% | +$8.71M |
|
|
CFLT
2039
PUT
DELISTED
Confluent
CFLT
| $9.65M | ﹤0.01% |
235,300
+18,300
| +8% | +$954K |
|
2040
CALL
BRC Inc
BRCC
$250M
| $9.63M | ﹤0.01% |
+461,500
| New | +$8.15M |
|
2041
CALL
Waters Corp
WAT
$39.9B
| $9.62M | ﹤0.01% |
31,000
+18,300
| +144% | +$5.95M |
|
2042
CALL
FirstEnergy
FE
$27.5B
| $9.62M | ﹤0.01% |
209,800
-143,700
| -41% | -$6.08M |
|
2043
Alaska Air
ALK
$5.58B
| $9.61M | ﹤0.01% |
165,616
-27,000
| -14% | -$1.47M |
|
2044
PUT
Sysco
SYY
$40.3B
| $9.59M | ﹤0.01% |
117,400
-24,700
| -17% | -$2M |
|
2045
Cal-Maine
CALM
$3.99B
| $9.58M | ﹤0.01% |
173,457
+165,531
| +2,088% | +$7.21M |
|
2046
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $9.57M | ﹤0.01% |
98,454
+8,156
| +9% | +$794K |
|
2047
CALL
Papa John's
PZZA
$806M
| $9.57M | ﹤0.01% |
90,900
+42,700
| +89% | +$4.78M |
|
2048
CALL
Plains All American Pipeline
PAA
$16.1B
| $9.55M | ﹤0.01% |
887,700
+791,100
| +819% | +$8.47M |
|
2049
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $9.55M | ﹤0.01% |
249,232
+239,933
| +2,580% | +$9.38M |
|
2050
PUT
Microchip Technology
MCHP
$46B
| $9.55M | ﹤0.01% |
127,100
-223,600
| -64% | -$16.8M |
|
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.