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 | |
|---|---|---|---|---|---|---|
2226
PUT
SiTime
SITM
$21.8B
| $8.35M | ﹤0.01% |
33,700
+22,100
| +191% | +$4.79M |
|
2227
CALL
Tower Semiconductor
TSEM
$28.5B
| $8.35M | ﹤0.01% |
172,500
-83,600
| -33% | -$3.53M |
|
2228
Tenable Holdings
TENB
$4.01B
| $8.35M | ﹤0.01% |
144,445
+134,433
| +1,343% | +$6.94M |
|
|
MBAC
2229
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $8.35M | ﹤0.01% |
+854,393
| New | +$8.4M |
|
2230
Realty Income
O
$59.1B
| $8.35M | ﹤0.01% |
120,436
+77,440
| +180% | +$5.26M |
|
|
PDCE
2231
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $8.34M | ﹤0.01% |
114,800
+31,800
| +38% | +$1.97M |
|
2232
PUT
Yeti Holdings
YETI
$3.95B
| $8.34M | ﹤0.01% |
139,100
+48,800
| +54% | +$3.15M |
|
|
DFS
2233
DELISTED
Discover Financial Services
DFS
| $8.33M | ﹤0.01% |
75,613
+60,512
| +401% | +$7.11M |
|
2234
Fidelity Corporate Bond ETF
FCOR
$353M
| $8.32M | ﹤0.01% |
164,467
+142,770
| +658% | +$7.46M |
|
|
BLDP
2235
Ballard Power Systems
BLDP
$790M
| $8.32M | ﹤0.01% |
714,580
+221,744
| +45% | +$2.36M |
|
2236
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $8.31M | ﹤0.01% |
+226,826
| New | +$8.99M |
|
2237
PUT
Sony
SONY
$138B
| $8.31M | ﹤0.01% |
404,500
+203,000
| +101% | +$4.41M |
|
|
CPUH
2238
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.29M | ﹤0.01% |
847,459
-617
| -0.1% | -$6.02K |
|
2239
Fortive
FTV
$18.6B
| $8.27M | ﹤0.01% |
180,158
+116,443
| +183% | +$5.76M |
|
2240
Sun Communities
SUI
$14.7B
| $8.27M | ﹤0.01% |
47,163
-17,200
| -27% | -$3.2M |
|
2241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $8.25M | ﹤0.01% |
148,085
+117,269
| +381% | +$6.61M |
|
|
HZNP
2242
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.25M | ﹤0.01% |
78,400
-17,400
| -18% | -$1.7M |
|
2243
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $8.24M | ﹤0.01% |
318,721
+291,344
| +1,064% | +$7.32M |
|
2244
CALL
iShares US Transportation ETF
IYT
$2.28B
| $8.23M | ﹤0.01% |
122,000
+42,800
| +54% | +$2.81M |
|
|
VSXY
2245
CALL
Victoria's Secret
VSXY
$7.83B
| $8.23M | ﹤0.01% |
160,300
+58,860
| +58% | +$3.2M |
|
2246
CALL
PennyMac Financial
PFSI
$4.02B
| $8.23M | ﹤0.01% |
154,700
-169,800
| -52% | -$10.3M |
|
2247
PUT
Wheaton Precious Metals
WPM
$60.9B
| $8.23M | ﹤0.01% |
172,900
+59,200
| +52% | +$2.57M |
|
2248
PUT
Beam Therapeutics
BEAM
$2.84B
| $8.22M | ﹤0.01% |
143,400
+133,800
| +1,394% | +$8.78M |
|
2249
CALL
Roper Technologies
ROP
$39.8B
| $8.22M | ﹤0.01% |
17,400
+9,500
| +120% | +$4.27M |
|
|
AVAN
2250
DELISTED
Avanti Acquisition Corp.
AVAN
| $8.21M | ﹤0.01% |
833,245
-324
| -0% | -$3.19K |
|
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.