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 | |
|---|---|---|---|---|---|---|
|
ODP
2126
DELISTED
ODP
ODP
| $8.99M | ﹤0.01% |
196,167
+168,544
| +610% | +$7.37M |
|
2127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.99M | ﹤0.01% |
89,046
-44,456
| -33% | -$4.43M |
|
2128
TriNet
TNET
$3.14B
| $8.97M | ﹤0.01% |
91,246
+83,833
| +1,131% | +$7.41M |
|
2129
Ingersoll Rand
IR
$33.7B
| $8.97M | ﹤0.01% |
178,116
+122,806
| +222% | +$6.58M |
|
2130
Dell
DELL
$293B
| $8.97M | ﹤0.01% |
178,663
-48,518
| -21% | -$2.71M |
|
2131
PUT
Kinder Morgan
KMI
$68.7B
| $8.96M | ﹤0.01% |
473,800
+338,400
| +250% | +$5.96M |
|
2132
Dover
DOV
$28.4B
| $8.94M | ﹤0.01% |
56,984
+23,021
| +68% | +$3.78M |
|
2133
Mohawk Industries
MHK
$9.22B
| $8.91M | ﹤0.01% |
71,773
+37,976
| +112% | +$5.7M |
|
2134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.9M | ﹤0.01% |
82,010
+26,281
| +47% | +$2.92M |
|
2135
PUT
NetApp
NTAP
$37.2B
| $8.89M | ﹤0.01% |
107,100
+4,800
| +5% | +$417K |
|
2136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $8.89M | ﹤0.01% |
185,732
+56,855
| +44% | +$2.81M |
|
2137
CALL
monday.com
MNDY
$3.94B
| $8.88M | ﹤0.01% |
56,200
+21,900
| +64% | +$4.12M |
|
2138
VanEck Long Muni ETF
MLN
$683M
| $8.88M | ﹤0.01% |
458,011
-274,025
| -37% | -$5.61M |
|
2139
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $8.88M | ﹤0.01% |
56,300
-91,100
| -62% | -$14.2M |
|
|
SNV
2140
CALL
DELISTED
Synovus
SNV
| $8.88M | ﹤0.01% |
181,200
+30,200
| +20% | +$1.53M |
|
2141
CALL
Campbell Soup
CPB
$6.87B
| $8.87M | ﹤0.01% |
198,900
-50,100
| -20% | -$2.22M |
|
2142
PUT
KLA
KLAC
$259B
| $8.86M | ﹤0.01% |
242,000
-716,000
| -75% | -$26.8M |
|
|
CLR
2143
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.86M | ﹤0.01% |
144,400
-114,300
| -44% | -$6.34M |
|
2144
CALL
Raymond James Financial
RJF
$34B
| $8.85M | ﹤0.01% |
80,550
-12,900
| -14% | -$1.37M |
|
|
AVYA
2145
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.85M | ﹤0.01% |
698,500
+362,700
| +108% | +$5.64M |
|
|
FTCH
2146
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.84M | ﹤0.01% |
584,800
+104,200
| +22% | +$2.02M |
|
|
GBT
2147
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.84M | ﹤0.01% |
255,100
+192,700
| +309% | +$5.76M |
|
2148
InMode
INMD
$880M
| $8.83M | ﹤0.01% |
239,314
-96,914
| -29% | -$4.34M |
|
2149
Enovis
ENOV
$1.53B
| $8.82M | ﹤0.01% |
128,779
+122,207
| +1,860% | +$8.71M |
|
2150
CALL
Factset
FDS
$10.2B
| $8.81M | ﹤0.01% |
20,300
-12,200
| -38% | -$5.15M |
|
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.