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 | |
|---|---|---|---|---|---|---|
2176
American Express Global Business Travel
GBTG
$4.94B
| $8.64M | ﹤0.01% |
868,020
-664
| -0.1% | -$6.57K |
|
2177
Crocs
CROX
$6.55B
| $8.63M | ﹤0.01% |
112,988
-35,245
| -24% | -$3.33M |
|
2178
PUT
Mattel
MAT
$4.23B
| $8.63M | ﹤0.01% |
388,600
+353,700
| +1,013% | +$8.09M |
|
2179
PUT
Ralph Lauren
RL
$23.6B
| $8.62M | ﹤0.01% |
76,000
+32,200
| +74% | +$3.79M |
|
2180
Macy's
M
$6.68B
| $8.6M | ﹤0.01% |
353,168
-534,388
| -60% | -$13.7M |
|
2181
CALL
Yum China
YUMC
$16.3B
| $8.6M | ﹤0.01% |
207,000
+137,000
| +196% | +$6.45M |
|
|
BBBY
2182
PUT
Bed Bath & Beyond
BBBY
$442M
| $8.59M | ﹤0.01% |
214,830
-80,520
| -27% | -$3.58M |
|
2183
CALL
Teleflex
TFX
$5.98B
| $8.59M | ﹤0.01% |
+24,200
| New | +$7.97M |
|
2184
PUT
Renaissance IPO ETF
IPO
$161M
| $8.58M | ﹤0.01% |
194,700
+154,800
| +388% | +$7.04M |
|
2185
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $8.58M | ﹤0.01% |
523,800
+273,000
| +109% | +$4.42M |
|
|
LAC
2186
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.58M | ﹤0.01% |
222,947
-90,500
| -29% | -$2.58M |
|
2187
Zillow
Z
$7.56B
| $8.57M | ﹤0.01% |
173,954
-479,410
| -73% | -$25.8M |
|
2188
Fair Isaac
FICO
$22.5B
| $8.57M | ﹤0.01% |
18,365
+7,005
| +62% | +$3.31M |
|
2189
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $8.57M | ﹤0.01% |
265,410
+133,890
| +102% | +$8.74M |
|
2190
CMS Energy
CMS
$22.3B
| $8.56M | ﹤0.01% |
122,441
+84,624
| +224% | +$5.49M |
|
|
DISH
2191
CALL
DELISTED
DISH Network Corp.
DISH
| $8.54M | ﹤0.01% |
269,900
-310,100
| -53% | -$9.81M |
|
2192
SolarEdge
SEDG
$1.95B
| $8.54M | ﹤0.01% |
26,487
-18,470
| -41% | -$5.07M |
|
2193
NCR Voyix
VYX
$1.14B
| $8.54M | ﹤0.01% |
346,240
+164,073
| +90% | +$4.03M |
|
2194
PUT
Fulgent Genetics
FLGT
$527M
| $8.53M | ﹤0.01% |
136,600
+44,500
| +48% | +$2.93M |
|
|
LGV.U
2195
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $8.52M | ﹤0.01% |
869,533
+11
| +0% | +$108 |
|
2196
VanEck Green Bond ETF
GRNB
$185M
| $8.52M | ﹤0.01% |
+341,074
| New | +$8.76M |
|
2197
CALL
QuidelOrtho
QDEL
$838M
| $8.51M | ﹤0.01% |
75,700
-112,700
| -60% | -$12M |
|
|
WWE
2198
DELISTED
World Wrestling Entertainment
WWE
| $8.51M | ﹤0.01% |
136,299
+118,928
| +685% | +$6.56M |
|
2199
CALL
Vodafone
VOD
$37.4B
| $8.51M | ﹤0.01% |
511,800
+106,300
| +26% | +$1.81M |
|
2200
CALL
Royalty Pharma
RPRX
$25.3B
| $8.5M | ﹤0.01% |
218,100
-120,100
| -36% | -$4.72M |
|
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.