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 | |
|---|---|---|---|---|---|---|
2276
CALL
Moody's
MCO
$82.7B
| $8.1M | ﹤0.01% |
24,000
+13,700
| +133% | +$4.61M |
|
2277
CALL
Ventas
VTR
$47.9B
| $8.09M | ﹤0.01% |
131,000
-924,500
| -88% | -$50.5M |
|
2278
VictoryShares US Value Momentum ETF
ULVM
$269M
| $8.09M | ﹤0.01% |
116,593
+67,675
| +138% | +$4.62M |
|
2279
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $8.08M | ﹤0.01% |
405,283
-331,884
| -45% | -$6.84M |
|
2280
CALL
Ally Financial
ALLY
$13.3B
| $8.07M | ﹤0.01% |
185,700
-1,270,000
| -87% | -$60M |
|
|
TGH
2281
DELISTED
Textainer Group Holdings limited
TGH
| $8.07M | ﹤0.01% |
212,048
+12,659
| +6% | +$479K |
|
|
DFSD
2282
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $8.07M | ﹤0.01% |
168,488
+67,832
| +67% | +$3.32M |
|
2283
Companhia Siderúrgica Nacional
SID
$1.23B
| $8.06M | ﹤0.01% |
1,486,783
+992,536
| +201% | +$4.93M |
|
2284
Fiverr
FVRR
$339M
| $8.06M | ﹤0.01% |
105,936
-33,741
| -24% | -$2.67M |
|
2285
CALL
Fulgent Genetics
FLGT
$527M
| $8.06M | ﹤0.01% |
129,100
+36,600
| +40% | +$2.41M |
|
2286
PUT
Corning
GLW
$143B
| $8.05M | ﹤0.01% |
218,100
+115,700
| +113% | +$4.51M |
|
2287
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $8.04M | ﹤0.01% |
173,354
-15,595
| -8% | -$748K |
|
2288
CALL
Golar LNG
GLNG
$5.13B
| $8.04M | ﹤0.01% |
324,600
+45,000
| +16% | +$742K |
|
2289
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $8.04M | ﹤0.01% |
320,188
-68,861
| -18% | -$1.74M |
|
2290
NetEase
NTES
$84.7B
| $8.03M | ﹤0.01% |
89,522
-400,132
| -82% | -$38.1M |
|
2291
iShares Global Consumer Discretionary ETF
RXI
$278M
| $8.02M | ﹤0.01% |
+51,327
| New | +$8.26M |
|
2292
CALL
iRhythm Holdings
IRTC
$4.2B
| $8.02M | ﹤0.01% |
50,900
+23,500
| +86% | +$3.02M |
|
2293
PUT
Lear
LEA
$8.18B
| $8.01M | ﹤0.01% |
56,200
-13,600
| -19% | -$2.21M |
|
2294
Keysight
KEYS
$58.3B
| $8.01M | ﹤0.01% |
50,710
+28,929
| +133% | +$4.82M |
|
2295
PUT
Enterprise Products Partners
EPD
$81.7B
| $8.01M | ﹤0.01% |
310,300
+10,000
| +3% | +$243K |
|
2296
CALL
GlobalFoundries
GFS
$29.6B
| $8.01M | ﹤0.01% |
128,300
+125,100
| +3,909% | +$7.38M |
|
2297
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $8.01M | ﹤0.01% |
301,598
+224,324
| +290% | +$6M |
|
2298
Aflac
AFL
$62.6B
| $8M | ﹤0.01% |
124,289
+84,903
| +216% | +$5.32M |
|
2299
PUT
PBF Energy
PBF
$7.31B
| $8M | ﹤0.01% |
328,300
+244,300
| +291% | +$4.62M |
|
2300
CALL
KeyCorp
KEY
$24.4B
| $7.99M | ﹤0.01% |
356,900
+133,300
| +60% | +$3.31M |
|
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.