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 | |
|---|---|---|---|---|---|---|
2101
PUT
Equifax
EFX
$21.4B
| $9.18M | ﹤0.01% |
38,700
+10,000
| +35% | +$2.36M |
|
2102
PUT
Ubiquiti
UI
$34.3B
| $9.17M | ﹤0.01% |
31,500
+29,200
| +1,270% | +$7.89M |
|
|
PRPB
2103
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.17M | ﹤0.01% |
924,058
-105,574
| -10% | -$1.05M |
|
2104
PUT
Fastly Inc
FSLY
$3.66B
| $9.16M | ﹤0.01% |
527,200
+83,700
| +19% | +$1.95M |
|
2105
iShares Global Comm Services ETF
IXP
$572M
| $9.16M | ﹤0.01% |
123,930
-82,664
| -40% | -$6.28M |
|
2106
PUT
Tapestry
TPR
$32.8B
| $9.16M | ﹤0.01% |
246,500
+193,500
| +365% | +$7.41M |
|
2107
ASML
ASML
$669B
| $9.15M | ﹤0.01% |
13,704
-14,116
| -51% | -$9.45M |
|
2108
CALL
Lattice Semiconductor
LSCC
$18.5B
| $9.15M | ﹤0.01% |
150,100
-175,800
| -54% | -$10.6M |
|
2109
CALL
Guardant Health
GH
$22.6B
| $9.14M | ﹤0.01% |
138,000
+18,200
| +15% | +$1.25M |
|
2110
CALL
Ambarella
AMBA
$3.81B
| $9.14M | ﹤0.01% |
87,100
-49,300
| -36% | -$6.28M |
|
2111
GoDaddy
GDDY
$11.5B
| $9.14M | ﹤0.01% |
109,170
+1,754
| +2% | +$139K |
|
2112
iShares MSCI Singapore ETF
EWS
$1.15B
| $9.12M | ﹤0.01% |
437,516
+196,347
| +81% | +$4.12M |
|
2113
CALL
Signet Jewelers
SIG
$3.76B
| $9.12M | ﹤0.01% |
125,400
-24,200
| -16% | -$1.93M |
|
2114
Global X Copper Miners ETF NEW
COPX
$8.2B
| $9.11M | ﹤0.01% |
200,133
-240,736
| -55% | -$9.9M |
|
2115
PUT
Lumen
LUMN
$6.44B
| $9.1M | ﹤0.01% |
807,400
+384,000
| +91% | +$4.4M |
|
2116
CALL
C3.ai
AI
$1.59B
| $9.08M | ﹤0.01% |
400,000
+30,500
| +8% | +$734K |
|
2117
CALL
AutoNation
AN
$6.92B
| $9.06M | ﹤0.01% |
91,000
+8,100
| +10% | +$895K |
|
|
GTM
2118
PUT
ZoomInfo Technologies
GTM
$1.22B
| $9.04M | ﹤0.01% |
151,400
-11,600
| -7% | -$622K |
|
2119
CALL
PPG Industries
PPG
$26.6B
| $9.04M | ﹤0.01% |
69,000
-14,000
| -17% | -$2.04M |
|
2120
Digital Turbine
APPS
$1.74B
| $9.04M | ﹤0.01% |
206,299
-24,201
| -10% | -$1.09M |
|
2121
Perion Network
PERI
$386M
| $9.04M | ﹤0.01% |
401,762
-104,382
| -21% | -$2.22M |
|
2122
PUT
Louisiana-Pacific
LPX
$5.49B
| $9.03M | ﹤0.01% |
145,300
+92,000
| +173% | +$6.34M |
|
2123
CALL
KKR & Co
KKR
$92.3B
| $9.02M | ﹤0.01% |
154,200
+37,000
| +32% | +$2.33M |
|
2124
PUT
ChargePoint
CHPT
$161M
| $9.01M | ﹤0.01% |
22,650
-5,900
| -21% | -$1.82M |
|
2125
PUT
Synaptics
SYNA
$4.15B
| $9M | ﹤0.01% |
45,100
+23,700
| +111% | +$5.26M |
|
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.