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 | |
|---|---|---|---|---|---|---|
2326
Agree Realty
ADC
$9.41B
| $7.82M | ﹤0.01% |
117,837
+109,919
| +1,388% | +$7.15M |
|
2327
PUT
Lemonade
LMND
$4.1B
| $7.82M | ﹤0.01% |
296,400
-10,100
| -3% | -$286K |
|
|
NEWR
2328
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.81M | ﹤0.01% |
116,800
-600
| -0.5% | -$49.1K |
|
2329
CALL
Box
BOX
$4.6B
| $7.8M | ﹤0.01% |
268,300
-29,500
| -10% | -$776K |
|
|
WCN
2330
CALL
Waste Connections
WCN
$42B
| $7.79M | ﹤0.01% |
55,800
+26,200
| +89% | +$3.36M |
|
|
IBDQ
2331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.79M | ﹤0.01% |
308,582
+25,118
| +9% | +$648K |
|
2332
PUT
Republic Services
RSG
$65.7B
| $7.79M | ﹤0.01% |
58,800
+47,800
| +435% | +$6.08M |
|
2333
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $7.79M | ﹤0.01% |
186,284
+174,320
| +1,457% | +$5.44M |
|
2334
Hartford Financial Services
HIG
$39.3B
| $7.79M | ﹤0.01% |
108,434
+76,474
| +239% | +$5.39M |
|
2335
CALL
Constellation Energy
CEG
$95.6B
| $7.78M | ﹤0.01% |
+138,427
| New | +$6.75M |
|
2336
PUT
Toll Brothers
TOL
$14.5B
| $7.78M | ﹤0.01% |
165,400
+83,800
| +103% | +$4.7M |
|
|
BSJP
2337
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.77M | ﹤0.01% |
+326,745
| New | +$7.84M |
|
2338
Gerdau
GGB
$9.7B
| $7.76M | ﹤0.01% |
1,521,416
+424,255
| +39% | +$1.82M |
|
2339
iShares MSCI Canada ETF
EWC
$6.46B
| $7.75M | ﹤0.01% |
192,800
+26,073
| +16% | +$1.01M |
|
|
AUY
2340
DELISTED
Yamana Gold, Inc.
AUY
| $7.75M | ﹤0.01% |
1,389,030
+405,666
| +41% | +$1.92M |
|
2341
PUT
Annaly Capital Management
NLY
$17.4B
| $7.74M | ﹤0.01% |
274,825
+225,950
| +462% | +$6.72M |
|
|
BSCO
2342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.73M | ﹤0.01% |
366,881
+67,574
| +23% | +$1.45M |
|
2343
CALL
Penske Automotive Group
PAG
$14.2B
| $7.72M | ﹤0.01% |
82,400
+72,300
| +716% | +$7.32M |
|
2344
CALL
Celsius Holdings
CELH
$7.03B
| $7.71M | ﹤0.01% |
419,400
-297,600
| -42% | -$5.34M |
|
|
BGFV
2345
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $7.71M | ﹤0.01% |
449,600
-44,200
| -9% | -$788K |
|
2346
Kinross Gold
KGC
$32.8B
| $7.7M | ﹤0.01% |
1,308,753
-1,767,714
| -57% | -$9.86M |
|
2347
CALL
Cirrus Logic
CRUS
$6.26B
| $7.69M | ﹤0.01% |
90,700
+21,700
| +31% | +$1.86M |
|
2348
PUT
AvalonBay Communities
AVB
$26.8B
| $7.67M | ﹤0.01% |
30,900
+11,700
| +61% | +$2.86M |
|
2349
iShares Future Exponential Technologies ETF
XT
$3.97B
| $7.67M | ﹤0.01% |
129,938
+63,973
| +97% | +$3.76M |
|
2350
CALL
MPLX
MPLX
$59.7B
| $7.66M | ﹤0.01% |
230,800
+80,000
| +53% | +$2.58M |
|
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.