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 | |
|---|---|---|---|---|---|---|
|
WCC
2201
CALL
WESCO International
WCC
$17.7B
| $8.48M | ﹤0.01% |
65,200
+33,900
| +108% | +$4.25M |
|
|
EXAS
2202
DELISTED
Exact Sciences
EXAS
| $8.46M | ﹤0.01% |
121,058
-110,674
| -48% | -$8.09M |
|
|
CMA
2203
PUT
DELISTED
Comerica
CMA
| $8.46M | ﹤0.01% |
93,600
+65,700
| +235% | +$6.2M |
|
2204
CALL
Perion Network
PERI
$386M
| $8.45M | ﹤0.01% |
375,800
+75,700
| +25% | +$1.61M |
|
2205
AstraZeneca
AZN
$250B
| $8.45M | ﹤0.01% |
63,683
-524,072
| -89% | -$62.8M |
|
|
CMBT
2206
CMB.TECH NV
CMBT
$4.73B
| $8.45M | ﹤0.01% |
799,365
-407,933
| -34% | -$4.05M |
|
2207
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.45M | ﹤0.01% |
+289,992
| New | +$8.48M |
|
2208
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $8.44M | ﹤0.01% |
41,100
-10,400
| -20% | -$2.05M |
|
2209
Lincoln National
LNC
$8.81B
| $8.43M | ﹤0.01% |
129,015
+95,067
| +280% | +$6.5M |
|
2210
CALL
Molson Coors Class B
TAP
$8.09B
| $8.42M | ﹤0.01% |
157,700
-51,800
| -25% | -$2.61M |
|
2211
CenterPoint Energy
CNP
$26.8B
| $8.41M | ﹤0.01% |
274,504
+219,332
| +398% | +$6.16M |
|
2212
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $8.41M | ﹤0.01% |
256,400
+227,200
| +778% | +$7.27M |
|
2213
CALL
FuelCell Energy
FCEL
$1.63B
| $8.39M | ﹤0.01% |
48,573
-6,724
| -12% | -$1.07M |
|
2214
Huntsman Corp
HUN
$1.77B
| $8.39M | ﹤0.01% |
223,743
+136,046
| +155% | +$5.12M |
|
2215
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $8.39M | ﹤0.01% |
169,420
+125,427
| +285% | +$6.12M |
|
|
ABB
2216
DELISTED
ABB Ltd
ABB
| $8.39M | ﹤0.01% |
259,396
+144,897
| +127% | +$5.05M |
|
2217
CALL
PG&E
PCG
$38.5B
| $8.38M | ﹤0.01% |
702,100
-11,200
| -2% | -$132K |
|
|
LTHM
2218
CALL
DELISTED
Livent Corporation
LTHM
| $8.38M | ﹤0.01% |
321,400
+187,200
| +139% | +$4.37M |
|
2219
Chewy
CHWY
$9.63B
| $8.37M | ﹤0.01% |
205,244
-8,148
| -4% | -$370K |
|
2220
CALL
OR Royalties Inc
OR
$6.2B
| $8.37M | ﹤0.01% |
638,000
+405,800
| +175% | +$5.04M |
|
2221
CALL
Universal Health Services
UHS
$10.5B
| $8.36M | ﹤0.01% |
57,700
+19,000
| +49% | +$2.63M |
|
2222
ProShares UltraPro QQQ
TQQQ
$37.4B
| $8.36M | ﹤0.01% |
287,462
+195,502
| +213% | +$5.62M |
|
|
BNY
2223
Bank of New York Mellon
BNY
$107B
| $8.36M | ﹤0.01% |
168,466
+134,313
| +393% | +$7.64M |
|
|
OPTU
2224
CALL
Optimum Communications Inc
OPTU
$301M
| $8.36M | ﹤0.01% |
669,600
-118,000
| -15% | -$1.58M |
|
2225
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $8.35M | ﹤0.01% |
108,771
-128,603
| -54% | -$8.5M |
|
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.