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 | |
|---|---|---|---|---|---|---|
2376
CALL
Omnicom Group
OMC
$23.4B
| $7.55M | ﹤0.01% |
88,900
+36,800
| +71% | +$2.96M |
|
2377
Qualys
QLYS
$6.35B
| $7.54M | ﹤0.01% |
52,984
+41,652
| +368% | +$5.32M |
|
2378
PagSeguro Digital
PAGS
$2.55B
| $7.54M | ﹤0.01% |
375,824
-172,810
| -31% | -$3.22M |
|
2379
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.53M | ﹤0.01% |
88,000
-1,500
| -2% | -$96K |
|
2380
PUT
Guardant Health
GH
$22.6B
| $7.53M | ﹤0.01% |
113,700
+15,700
| +16% | +$1.07M |
|
|
NOVA
2381
CALL
DELISTED
Sunnova Energy
NOVA
| $7.52M | ﹤0.01% |
326,300
+173,500
| +114% | +$3.71M |
|
2382
CALL
Hewlett Packard
HPE
$70.5B
| $7.52M | ﹤0.01% |
449,800
+331,200
| +279% | +$5.55M |
|
2383
Playtika
PLTK
$1.12B
| $7.5M | ﹤0.01% |
388,131
+323,291
| +499% | +$5.75M |
|
2384
CALL
VF Corp
VFC
$5.89B
| $7.49M | ﹤0.01% |
131,800
-92,400
| -41% | -$5.73M |
|
2385
First Industrial Realty Trust
FR
$8.44B
| $7.49M | ﹤0.01% |
121,028
+115,572
| +2,118% | +$6.92M |
|
2386
Global Ship Lease
GSL
$1.53B
| $7.49M | ﹤0.01% |
262,816
+91,550
| +53% | +$2.4M |
|
|
GTLS
2387
DELISTED
Chart Industries
GTLS
| $7.49M | ﹤0.01% |
43,580
+32,429
| +291% | +$4.55M |
|
2388
CALL
Energy Fuels
UUUU
$3.53B
| $7.48M | ﹤0.01% |
813,100
+483,400
| +147% | +$3.77M |
|
2389
Equitable Holdings
EQH
$14.1B
| $7.48M | ﹤0.01% |
242,081
+190,546
| +370% | +$6.28M |
|
2390
PUT
Paycom
PAYC
$9.69B
| $7.48M | ﹤0.01% |
21,600
-54,600
| -72% | -$18.3M |
|
2391
CALL
Kyndryl
KD
$3.05B
| $7.48M | ﹤0.01% |
570,080
+368,480
| +183% | +$5.55M |
|
2392
Franklin Short Duration US Government ETF
FTSD
$308M
| $7.47M | ﹤0.01% |
81,123
-24,778
| -23% | -$2.31M |
|
2393
Zillow
ZG
$7.63B
| $7.46M | ﹤0.01% |
154,724
+10,504
| +7% | +$555K |
|
|
LVRAU
2394
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $7.46M | ﹤0.01% |
739,776
| – | – |
|
2395
CALL
CryoPort
CYRX
$762M
| $7.46M | ﹤0.01% |
213,600
-39,100
| -15% | -$1.48M |
|
2396
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $7.45M | ﹤0.01% |
90,000
-36,800
| -29% | -$3.6M |
|
2397
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $7.45M | ﹤0.01% |
+74,450
| New | +$7.45M |
|
2398
CALL
AeroVironment
AVAV
$9.45B
| $7.45M | ﹤0.01% |
+79,100
| New | +$5.47M |
|
2399
CALL
Blink Charging
BLNK
$87.9M
| $7.45M | ﹤0.01% |
281,400
-286,900
| -50% | -$6.75M |
|
2400
Quest Diagnostics
DGX
$26.3B
| $7.44M | ﹤0.01% |
54,383
+50,107
| +1,172% | +$6.98M |
|
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.