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 | |
|---|---|---|---|---|---|---|
2151
First Horizon
FHN
$12.1B
| $8.8M | ﹤0.01% |
374,636
+357,936
| +2,143% | +$7.14M |
|
2152
Extra Space Storage
EXR
$31.6B
| $8.8M | ﹤0.01% |
42,795
+19,116
| +81% | +$3.8M |
|
2153
iShares Global Materials ETF
MXI
$362M
| $8.79M | ﹤0.01% |
93,564
-58,509
| -38% | -$5.26M |
|
2154
CALL
Floor & Decor
FND
$6.68B
| $8.79M | ﹤0.01% |
108,500
-63,500
| -37% | -$6.43M |
|
2155
PUT
Texas Roadhouse
TXRH
$13.7B
| $8.78M | ﹤0.01% |
104,900
+35,400
| +51% | +$3.03M |
|
2156
CALL
Ecolab
ECL
$79.9B
| $8.78M | ﹤0.01% |
49,700
+23,100
| +87% | +$4.34M |
|
2157
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $8.76M | ﹤0.01% |
370,961
+356,865
| +2,532% | +$8.52M |
|
2158
PUT
Vanguard Information Technology ETF
VGT
$149B
| $8.75M | ﹤0.01% |
168,000
+48,000
| +40% | +$2.46M |
|
2159
Paychex
PAYX
$42.7B
| $8.73M | ﹤0.01% |
64,001
+24,834
| +63% | +$3.05M |
|
2160
CALL
Dave & Buster's
PLAY
$357M
| $8.72M | ﹤0.01% |
177,700
-19,900
| -10% | -$796K |
|
2161
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.72M | ﹤0.01% |
337,815
+81,580
| +32% | +$2.19M |
|
2162
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $8.7M | ﹤0.01% |
191,750
+156,967
| +451% | +$7.35M |
|
2163
ARK Genomic Revolution ETF
ARKG
$1.73B
| $8.69M | ﹤0.01% |
189,266
-288,780
| -60% | -$13.8M |
|
2164
PUT
CoStar Group
CSGP
$12.3B
| $8.69M | ﹤0.01% |
130,500
+109,200
| +513% | +$7.25M |
|
2165
iShares US Technology ETF
IYW
$25.5B
| $8.69M | ﹤0.01% |
84,330
+34,246
| +68% | +$3.5M |
|
2166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $8.69M | ﹤0.01% |
224,807
-1,011,324
| -82% | -$40.7M |
|
2167
Chubb
CB
$135B
| $8.68M | ﹤0.01% |
40,589
+31,212
| +333% | +$6.34M |
|
2168
CALL
Marqeta
MQ
$1.66B
| $8.67M | ﹤0.01% |
196,425
+72,225
| +58% | +$3.35M |
|
|
ETAC
2169
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.67M | ﹤0.01% |
876,152
-266
| -0% | -$2.63K |
|
2170
CALL
argenx
ARGX
$54.1B
| $8.67M | ﹤0.01% |
27,500
+26,600
| +2,956% | +$7.73M |
|
2171
CALL
Motorola Solutions
MSI
$77.4B
| $8.67M | ﹤0.01% |
35,800
+20,400
| +132% | +$4.74M |
|
2172
PUT
State Street
STT
$50.7B
| $8.66M | ﹤0.01% |
99,400
+61,800
| +164% | +$5.72M |
|
2173
PUT
Insulet
PODD
$9.79B
| $8.66M | ﹤0.01% |
32,500
+4,700
| +17% | +$1.15M |
|
2174
MetLife
MET
$62.1B
| $8.65M | ﹤0.01% |
123,131
-70,282
| -36% | -$4.75M |
|
2175
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $8.65M | ﹤0.01% |
136,800
-86,800
| -39% | -$6.26M |
|
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.