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 | |
|---|---|---|---|---|---|---|
2401
Williams-Sonoma
WSM
$29.6B
| $7.44M | ﹤0.01% |
102,648
+51,896
| +102% | +$3.93M |
|
2402
iShares US Aerospace & Defense ETF
ITA
$15B
| $7.43M | ﹤0.01% |
67,079
+32,587
| +94% | +$3.47M |
|
2403
CALL
CRH
CRH
$66.8B
| $7.43M | ﹤0.01% |
185,500
+156,880
| +548% | +$7.47M |
|
2404
CALL
Repligen
RGEN
$9.25B
| $7.43M | ﹤0.01% |
39,500
+12,300
| +45% | +$2.34M |
|
2405
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $7.43M | ﹤0.01% |
+121,790
| New | +$7.72M |
|
2406
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $7.42M | ﹤0.01% |
56,200
+32,100
| +133% | +$2.95M |
|
|
ACC
2407
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $7.42M | ﹤0.01% |
132,500
+128,900
| +3,581% | +$6.9M |
|
2408
Incyte
INCY
$24.4B
| $7.41M | ﹤0.01% |
93,303
+2,012
| +2% | +$146K |
|
2409
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.41M | ﹤0.01% |
44,015
+6,087
| +16% | +$1M |
|
|
SFIX
2410
PUT
Stitch Fix
SFIX
$560M
| $7.4M | ﹤0.01% |
735,300
+385,500
| +110% | +$5.33M |
|
|
RMGC
2411
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.39M | ﹤0.01% |
754,356
+56
| +0% | +$546 |
|
|
FTCH
2412
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.39M | ﹤0.01% |
488,928
-78,151
| -14% | -$1.51M |
|
2413
Ventas
VTR
$47.9B
| $7.39M | ﹤0.01% |
119,634
+11,806
| +11% | +$645K |
|
2414
Sabra Healthcare REIT
SBRA
$5.37B
| $7.38M | ﹤0.01% |
495,994
+425,549
| +604% | +$5.82M |
|
2415
CALL
Matador Resources
MTDR
$6.09B
| $7.38M | ﹤0.01% |
139,200
+39,100
| +39% | +$1.85M |
|
2416
PUT
Aon
AON
$76B
| $7.36M | ﹤0.01% |
22,600
+6,900
| +44% | +$2.01M |
|
2417
CALL
Natera
NTRA
$46.4B
| $7.36M | ﹤0.01% |
180,800
+115,700
| +178% | +$6.95M |
|
2418
WIX.com
WIX
$2.52B
| $7.35M | ﹤0.01% |
70,369
+23,108
| +49% | +$2.52M |
|
2419
PUT
GFL Environmental
GFL
$14.9B
| $7.35M | ﹤0.01% |
225,800
+177,300
| +366% | +$5.55M |
|
|
SCAQU
2420
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $7.35M | ﹤0.01% |
747,898
| – | – |
|
2421
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $7.34M | ﹤0.01% |
62,200
-95,600
| -61% | -$8.39M |
|
2422
Otis Worldwide
OTIS
$28.2B
| $7.34M | ﹤0.01% |
95,416
+20,156
| +27% | +$1.61M |
|
2423
PUT
Centene
CNC
$32.5B
| $7.33M | ﹤0.01% |
87,100
-293,900
| -77% | -$24.1M |
|
|
HIMX
2424
CALL
Himax Technologies
HIMX
$2.55B
| $7.33M | ﹤0.01% |
675,200
-737,900
| -52% | -$8.41M |
|
|
GBT
2425
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.32M | ﹤0.01% |
211,392
+97,073
| +85% | +$2.9M |
|
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.