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 | |
|---|---|---|---|---|---|---|
|
EUHY
2301
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $7.98M | ﹤0.01% |
163,362
-143,922
| -47% | -$7.23M |
|
2302
Sasol
SSL
$7.1B
| $7.98M | ﹤0.01% |
330,027
+240,312
| +268% | +$5.25M |
|
2303
US Bancorp
USB
$99.6B
| $7.97M | ﹤0.01% |
149,996
+96,361
| +180% | +$5.54M |
|
2304
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $7.97M | ﹤0.01% |
39,700
+6,100
| +18% | +$1.22M |
|
2305
Estee Lauder
EL
$32B
| $7.97M | ﹤0.01% |
29,266
-228,758
| -89% | -$68.8M |
|
2306
ArcelorMittal
MT
$55.3B
| $7.97M | ﹤0.01% |
248,918
-781,853
| -76% | -$25.1M |
|
2307
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $7.95M | ﹤0.01% |
446,339
+350,333
| +365% | +$6.45M |
|
2308
Schwab International Equity ETF
SCHF
$68.7B
| $7.95M | ﹤0.01% |
433,012
-1,108,994
| -72% | -$20.6M |
|
2309
PUT
Abercrombie & Fitch
ANF
$5B
| $7.94M | ﹤0.01% |
248,200
+24,200
| +11% | +$839K |
|
2310
CALL
Synaptics
SYNA
$4.15B
| $7.94M | ﹤0.01% |
39,800
+11,600
| +41% | +$2.57M |
|
2311
CALL
Carrier Global
CARR
$52.8B
| $7.94M | ﹤0.01% |
173,000
+4,000
| +2% | +$188K |
|
2312
CALL
Howmet Aerospace
HWM
$112B
| $7.93M | ﹤0.01% |
220,700
+90,900
| +70% | +$3.1M |
|
2313
PUT
C3.ai
AI
$1.59B
| $7.91M | ﹤0.01% |
348,600
-157,500
| -31% | -$3.79M |
|
2314
Chegg
CHGG
$102M
| $7.9M | ﹤0.01% |
217,780
-253,012
| -54% | -$7.61M |
|
|
SPWR
2315
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.88M | ﹤0.01% |
366,600
+199,208
| +119% | +$3.66M |
|
2316
PUT
Shake Shack
SHAK
$2.87B
| $7.87M | ﹤0.01% |
115,900
-72,500
| -38% | -$4.99M |
|
|
VTNR
2317
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $7.87M | ﹤0.01% |
791,400
+618,100
| +357% | +$3.78M |
|
|
SGEN
2318
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.87M | ﹤0.01% |
54,600
-44,700
| -45% | -$6.05M |
|
2319
Ametek
AME
$58.2B
| $7.86M | ﹤0.01% |
58,998
+25,320
| +75% | +$3.4M |
|
2320
Norfolk Southern
NSC
$75.1B
| $7.86M | ﹤0.01% |
27,547
-11,358
| -29% | -$3.13M |
|
2321
iShares MSCI Switzerland ETF
EWL
$2.25B
| $7.85M | ﹤0.01% |
+159,964
| New | +$7.81M |
|
2322
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $7.85M | ﹤0.01% |
+71,600
| New | +$8.08M |
|
2323
CALL
Louisiana-Pacific
LPX
$5.49B
| $7.85M | ﹤0.01% |
126,300
-13,400
| -10% | -$924K |
|
2324
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $7.84M | ﹤0.01% |
168,780
+58,701
| +53% | +$2.79M |
|
2325
CALL
Penumbra
PEN
$12.8B
| $7.84M | ﹤0.01% |
35,300
+19,300
| +121% | +$4.29M |
|
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.