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 | |
|---|---|---|---|---|---|---|
2451
State Street Ultra Short Term Bond ETF
ULST
$526M
| $7.24M | ﹤0.01% |
180,801
+84,025
| +87% | +$3.37M |
|
2452
CALL
Toast
TOST
$19.9B
| $7.23M | ﹤0.01% |
332,900
+134,600
| +68% | +$3.04M |
|
2453
CALL
Warner Music
WMG
$13.8B
| $7.23M | ﹤0.01% |
191,100
+141,000
| +281% | +$5.34M |
|
2454
Coupang
CPNG
$29.2B
| $7.23M | ﹤0.01% |
408,835
-439,887
| -52% | -$9.4M |
|
2455
CALL
Rocket Companies
RKT
$38.9B
| $7.22M | ﹤0.01% |
649,200
-313,700
| -33% | -$3.88M |
|
2456
PUT
Extra Space Storage
EXR
$31.6B
| $7.22M | ﹤0.01% |
35,100
+3,800
| +12% | +$756K |
|
2457
PUT
Eagle Materials
EXP
$6.57B
| $7.2M | ﹤0.01% |
56,100
+52,200
| +1,338% | +$7.4M |
|
|
WRK
2458
CALL
DELISTED
WestRock Company
WRK
| $7.2M | ﹤0.01% |
153,100
+40,300
| +36% | +$1.84M |
|
2459
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $7.2M | ﹤0.01% |
175,018
+101,648
| +139% | +$4.44M |
|
|
DAY
2460
PUT
DELISTED
Dayforce
DAY
| $7.2M | ﹤0.01% |
105,300
+17,100
| +19% | +$1.27M |
|
|
GTM
2461
ZoomInfo Technologies
GTM
$1.22B
| $7.19M | ﹤0.01% |
120,397
+6,252
| +5% | +$335K |
|
2462
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $7.18M | ﹤0.01% |
386,373
+67,228
| +21% | +$1.21M |
|
2463
Canadian National Railway
CNI
$76.6B
| $7.17M | ﹤0.01% |
53,448
-244,809
| -82% | -$30.6M |
|
|
MNTV
2464
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.17M | ﹤0.01% |
+440,900
| New | +$7.37M |
|
2465
PUT
Petco
WOOF
$794M
| $7.17M | ﹤0.01% |
366,200
+188,400
| +106% | +$3.52M |
|
2466
CALL
Infosys
INFY
$50.7B
| $7.17M | ﹤0.01% |
287,900
-247,600
| -46% | -$5.87M |
|
2467
CALL
NetApp
NTAP
$37.2B
| $7.16M | ﹤0.01% |
86,300
+40,100
| +87% | +$3.49M |
|
2468
RingCentral
RNG
$5.28B
| $7.16M | ﹤0.01% |
61,088
+21,155
| +53% | +$3.11M |
|
|
CYBR
2469
DELISTED
CyberArk
CYBR
| $7.16M | ﹤0.01% |
42,421
+15,566
| +58% | +$2.36M |
|
2470
Omnicom Group
OMC
$23.4B
| $7.16M | ﹤0.01% |
84,334
+68,797
| +443% | +$5.53M |
|
|
GGPI
2471
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $7.16M | ﹤0.01% |
629,500
-70,700
| -10% | -$784K |
|
2472
Stanley Black & Decker
SWK
$15.7B
| $7.15M | ﹤0.01% |
51,154
+15,964
| +45% | +$2.64M |
|
2473
PUT
Pan American Silver
PAAS
$21.6B
| $7.15M | ﹤0.01% |
261,900
-1,600
| -0.6% | -$39.4K |
|
2474
PUT
Dutch Bros
BROS
$9.26B
| $7.14M | ﹤0.01% |
129,200
+11,000
| +9% | +$561K |
|
2475
CALL
Lamb Weston
LW
$7.19B
| $7.13M | ﹤0.01% |
119,100
-180,200
| -60% | -$11.2M |
|
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.