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 | |
|---|---|---|---|---|---|---|
2426
PUT
MarketAxess Holdings
MKTX
$5.72B
| $7.31M | ﹤0.01% |
21,500
-500
| -2% | -$181K |
|
2427
TripAdvisor
TRIP
$1.26B
| $7.31M | ﹤0.01% |
269,623
+165,876
| +160% | +$4.42M |
|
2428
Akamai
AKAM
$15.9B
| $7.31M | ﹤0.01% |
61,224
-20,583
| -25% | -$2.31M |
|
2429
Pentair
PNR
$11B
| $7.3M | ﹤0.01% |
134,722
+108,838
| +420% | +$6.58M |
|
2430
CALL
Boston Beer
SAM
$1.92B
| $7.3M | ﹤0.01% |
18,800
-10,800
| -36% | -$4.5M |
|
|
WLL
2431
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.3M | ﹤0.01% |
89,600
+71,200
| +387% | +$5.38M |
|
2432
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $7.3M | ﹤0.01% |
139,201
+110,685
| +388% | +$5.88M |
|
2433
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $7.29M | ﹤0.01% |
305,482
+246,683
| +420% | +$6.08M |
|
2434
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $7.29M | ﹤0.01% |
+300,863
| New | +$7.58M |
|
2435
iShares MSCI France ETF
EWQ
$335M
| $7.28M | ﹤0.01% |
206,160
+159,383
| +341% | +$5.84M |
|
2436
PUT
Kulicke & Soffa
KLIC
$4.78B
| $7.28M | ﹤0.01% |
130,000
+45,400
| +54% | +$2.51M |
|
|
WLL
2437
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.28M | ﹤0.01% |
89,300
+21,300
| +31% | +$1.61M |
|
2438
CALL
East-West Bancorp
EWBC
$18B
| $7.28M | ﹤0.01% |
92,100
+76,800
| +502% | +$6.48M |
|
2439
Enterprise Products Partners
EPD
$81.7B
| $7.27M | ﹤0.01% |
281,702
+55,035
| +24% | +$1.34M |
|
|
ROSS.U
2440
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $7.27M | ﹤0.01% |
733,071
+47
| +0% | +$466 |
|
2441
iShares Select Dividend ETF
DVY
$23.6B
| $7.26M | ﹤0.01% |
+56,680
| New | +$7.08M |
|
2442
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.26M | ﹤0.01% |
46,652
+24,775
| +113% | +$3.6M |
|
2443
CALL
Universal Display
OLED
$4.19B
| $7.26M | ﹤0.01% |
43,500
-18,800
| -30% | -$2.92M |
|
2444
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $7.25M | ﹤0.01% |
+92,557
| New | +$6.86M |
|
|
APLS
2445
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $7.25M | ﹤0.01% |
142,600
+106,300
| +293% | +$4.69M |
|
|
BRSL
2446
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $7.25M | ﹤0.01% |
293,600
+89,000
| +43% | +$2.39M |
|
2447
Public Storage
PSA
$61.3B
| $7.25M | ﹤0.01% |
18,566
+12,037
| +184% | +$4.37M |
|
|
CFLT
2448
CALL
DELISTED
Confluent
CFLT
| $7.25M | ﹤0.01% |
176,700
+116,100
| +192% | +$6.05M |
|
2449
PUT
MKS Inc
MKSI
$20.6B
| $7.25M | ﹤0.01% |
48,300
+7,600
| +19% | +$1.18M |
|
2450
Brown & Brown
BRO
$23.9B
| $7.24M | ﹤0.01% |
100,211
+91,074
| +997% | +$6.11M |
|
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.