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 | |
|---|---|---|---|---|---|---|
2351
Centene
CNC
$32.5B
| $7.66M | ﹤0.01% |
90,931
+2,830
| +3% | +$232K |
|
2352
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $7.65M | ﹤0.01% |
143,160
+115,833
| +424% | +$6.19M |
|
|
OSH
2353
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $7.64M | ﹤0.01% |
284,200
+225,000
| +380% | +$4.74M |
|
2354
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $7.63M | ﹤0.01% |
38,000
+29,900
| +369% | +$5.96M |
|
2355
Spotify
SPOT
$100B
| $7.63M | ﹤0.01% |
50,495
-116,441
| -70% | -$19.9M |
|
2356
Digital Realty Trust
DLR
$71.7B
| $7.61M | ﹤0.01% |
53,693
+30,249
| +129% | +$4.37M |
|
2357
PUT
Franco-Nevada
FNV
$46B
| $7.61M | ﹤0.01% |
47,700
-101,100
| -68% | -$14.6M |
|
2358
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $7.61M | ﹤0.01% |
76,200
-80,600
| -51% | -$7.88M |
|
2359
CALL
Matsons
MATX
$6.18B
| $7.6M | ﹤0.01% |
63,000
+44,400
| +239% | +$4.47M |
|
2360
CALL
iShares Gold Trust
IAU
$64.4B
| $7.59M | ﹤0.01% |
206,200
+113,300
| +122% | +$4.05M |
|
2361
Ulta Beauty
ULTA
$24.3B
| $7.59M | ﹤0.01% |
19,069
-5,008
| -21% | -$1.89M |
|
|
SGI
2362
PUT
Somnigroup International
SGI
$13.7B
| $7.59M | ﹤0.01% |
272,000
+192,600
| +243% | +$7.1M |
|
2363
State Street SPDR Global Dow ETF
DGT
$628M
| $7.59M | ﹤0.01% |
67,438
+45,017
| +201% | +$5.09M |
|
2364
CALL
Royal Bank of Canada
RY
$293B
| $7.59M | ﹤0.01% |
68,800
-87,200
| -56% | -$9.78M |
|
|
SVFA
2365
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.59M | ﹤0.01% |
774,100
-749
| -0.1% | -$7.35K |
|
2366
CALL
Dropbox
DBX
$8.12B
| $7.58M | ﹤0.01% |
326,200
+4,700
| +1% | +$110K |
|
2367
PUT
PTC
PTC
$16B
| $7.58M | ﹤0.01% |
70,400
+19,900
| +39% | +$2.24M |
|
2368
On Holding
ONON
$12.5B
| $7.58M | ﹤0.01% |
300,384
+246,187
| +454% | +$6.56M |
|
2369
CALL
HF Sinclair
DINO
$14.5B
| $7.58M | ﹤0.01% |
190,200
+84,600
| +80% | +$2.98M |
|
2370
Masco
MAS
$15.3B
| $7.58M | ﹤0.01% |
148,580
+46,715
| +46% | +$2.78M |
|
|
FITB
2371
CALL
Fifth Third Bancorp
FITB
$51.8B
| $7.58M | ﹤0.01% |
176,000
-17,100
| -9% | -$798K |
|
|
PTOCU
2372
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.57M | ﹤0.01% |
768,897
-3
| -0% | -$30 |
|
2373
Shift4
FOUR
$3.26B
| $7.57M | ﹤0.01% |
122,174
-24,641
| -17% | -$1.3M |
|
2374
Conagra Brands
CAG
$7.23B
| $7.55M | ﹤0.01% |
224,973
+59,382
| +36% | +$2.02M |
|
2375
CBRE Group
CBRE
$42.9B
| $7.55M | ﹤0.01% |
82,511
+58,376
| +242% | +$5.69M |
|
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.