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 | |
|---|---|---|---|---|---|---|
|
TGH
2251
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $8.2M | ﹤0.01% |
215,500
+9,700
| +5% | +$367K |
|
2252
Invesco Global Water ETF
PIO
$283M
| $8.2M | ﹤0.01% |
224,424
+200,147
| +824% | +$7.56M |
|
|
CTLT
2253
PUT
DELISTED
CATALENT, INC.
CTLT
| $8.2M | ﹤0.01% |
73,900
-114,800
| -61% | -$12M |
|
|
TBCH
2254
CALL
Turtle Beach Corp
TBCH
$277M
| $8.19M | ﹤0.01% |
384,800
+297,800
| +342% | +$6.24M |
|
2255
CALL
Chemours
CC
$2.37B
| $8.19M | ﹤0.01% |
260,100
+76,600
| +42% | +$2.4M |
|
2256
CALL
Star Bulk Carriers
SBLK
$3.22B
| $8.18M | ﹤0.01% |
275,400
-21,500
| -7% | -$562K |
|
2257
CALL
Incyte
INCY
$24.4B
| $8.17M | ﹤0.01% |
102,900
-64,900
| -39% | -$4.72M |
|
2258
Expeditors International
EXPD
$23.2B
| $8.17M | ﹤0.01% |
79,174
+35,409
| +81% | +$3.9M |
|
2259
CALL
CarGurus
CARG
$3.47B
| $8.16M | ﹤0.01% |
192,200
+156,500
| +438% | +$5.76M |
|
|
UNIT
2260
CALL
Uniti Group
UNIT
$2.32B
| $8.15M | ﹤0.01% |
592,500
+223,500
| +61% | +$2.83M |
|
2261
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.15M | ﹤0.01% |
+319,256
| New | +$8.27M |
|
2262
PUT
Cadence Design Systems
CDNS
$93.4B
| $8.14M | ﹤0.01% |
49,500
-62,600
| -56% | -$9.6M |
|
2263
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $8.14M | ﹤0.01% |
9,671
+8,716
| +913% | +$8.54M |
|
2264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $8.14M | ﹤0.01% |
248,326
-138,290
| -36% | -$5.15M |
|
2265
Hyatt Hotels
H
$16.7B
| $8.13M | ﹤0.01% |
85,225
+53,882
| +172% | +$5.06M |
|
|
PTR
2266
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.13M | ﹤0.01% |
160,900
+46,200
| +40% | +$2.35M |
|
2267
Principal Financial Group
PFG
$24.3B
| $8.13M | ﹤0.01% |
110,677
+95,446
| +627% | +$6.91M |
|
2268
Dynatrace
DT
$14.2B
| $8.12M | ﹤0.01% |
172,491
-10,860
| -6% | -$511K |
|
2269
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $8.12M | ﹤0.01% |
95,900
+79,500
| +485% | +$6.77M |
|
2270
CALL
Range Resources
RRC
$8.95B
| $8.12M | ﹤0.01% |
267,300
-199,700
| -43% | -$4.56M |
|
2271
Ally Financial
ALLY
$13.3B
| $8.12M | ﹤0.01% |
186,761
+175,641
| +1,580% | +$8.29M |
|
2272
CALL
Stratasys
SSYS
$774M
| $8.12M | ﹤0.01% |
319,700
-60,100
| -16% | -$1.45M |
|
2273
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $8.11M | ﹤0.01% |
81,216
-34,051
| -30% | -$3.4M |
|
2274
CALL
Illinois Tool Works
ITW
$84.5B
| $8.1M | ﹤0.01% |
38,700
-132,300
| -77% | -$29.6M |
|
2275
RH
RH
$3.71B
| $8.1M | ﹤0.01% |
24,851
-27,786
| -53% | -$11.1M |
|
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.