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 | |
|---|---|---|---|---|---|---|
2051
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $9.55M | ﹤0.01% |
193,999
+45,707
| +31% | +$2.26M |
|
2052
CALL
Crane NXT
CXT
$3.07B
| $9.54M | ﹤0.01% |
253,640
+116,312
| +85% | +$4.19M |
|
2053
Danaos Corp
DAC
$2.56B
| $9.54M | ﹤0.01% |
92,963
+40,925
| +79% | +$3.72M |
|
2054
PUT
Chemours
CC
$2.37B
| $9.53M | ﹤0.01% |
302,800
+192,400
| +174% | +$6.02M |
|
2055
CALL
Builders FirstSource
BLDR
$8.04B
| $9.52M | ﹤0.01% |
147,500
-130,400
| -47% | -$9.47M |
|
2056
CALL
Abercrombie & Fitch
ANF
$5B
| $9.52M | ﹤0.01% |
297,500
+159,500
| +116% | +$5.53M |
|
2057
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $9.5M | ﹤0.01% |
125,800
+32,400
| +35% | +$2.58M |
|
|
NVO
2058
Novo Nordisk
NVO
$209B
| $9.5M | ﹤0.01% |
171,094
+133,840
| +359% | +$6.87M |
|
|
TRTN
2059
CALL
DELISTED
Triton International Limited
TRTN
| $9.49M | ﹤0.01% |
135,300
-20,700
| -13% | -$1.34M |
|
2060
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $9.49M | ﹤0.01% |
173,169
-48,035
| -22% | -$2.63M |
|
2061
Peabody Energy
BTU
$2.9B
| $9.47M | ﹤0.01% |
386,255
-309,870
| -45% | -$5.25M |
|
2062
iShares MSCI Chile ETF
ECH
$1.06B
| $9.47M | ﹤0.01% |
325,712
-304,045
| -48% | -$7.95M |
|
|
AAC
2063
DELISTED
Ares Acquisition Corporation
AAC
| $9.46M | ﹤0.01% |
964,720
+2,303
| +0.2% | +$22.5K |
|
|
DEN
2064
DELISTED
Denbury Inc.
DEN
| $9.46M | ﹤0.01% |
120,335
-132,347
| -52% | -$9.78M |
|
|
SWAV
2065
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.45M | ﹤0.01% |
45,568
+20,724
| +83% | +$3.42M |
|
2066
Jacobs Solutions
J
$17B
| $9.44M | ﹤0.01% |
82,814
+49,566
| +149% | +$5.32M |
|
2067
PUT
Check Point Software Technologies
CHKP
$13.1B
| $9.43M | ﹤0.01% |
68,200
+24,100
| +55% | +$3.15M |
|
2068
PUT
Williams Companies
WMB
$86.1B
| $9.42M | ﹤0.01% |
281,900
+152,900
| +119% | +$4.67M |
|
|
WWE
2069
CALL
DELISTED
World Wrestling Entertainment
WWE
| $9.42M | ﹤0.01% |
150,800
+54,600
| +57% | +$3.01M |
|
2070
ProShares UltraPro S&P 500
UPRO
$5.76B
| $9.41M | ﹤0.01% |
147,931
+80,711
| +120% | +$5M |
|
2071
CALL
Huntington Bancshares
HBAN
$35.5B
| $9.41M | ﹤0.01% |
643,500
+459,500
| +250% | +$7.19M |
|
2072
Burford Capital
BUR
$971M
| $9.4M | ﹤0.01% |
1,031,163
+1,006,566
| +4,092% | +$9.58M |
|
2073
PUT
Tilray
TLRY
$622M
| $9.4M | ﹤0.01% |
121,010
+88,660
| +274% | +$5.55M |
|
2074
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.39M | ﹤0.01% |
123,000
+101,900
| +483% | +$7.66M |
|
2075
Ross Stores
ROST
$81.9B
| $9.39M | ﹤0.01% |
103,863
+79,942
| +334% | +$7.62M |
|
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.