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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$976M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$974M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$654M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$750M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$452M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$362M |
| 5 |
NVIDIA
NVDA
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.25% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Regions Financial
RF
$27.2B
| $5.59M | ﹤0.01% |
298,100
-185,400
| -38% | -$3.83M |
|
2502
PUT
Teradyne
TER
$61.2B
| $5.59M | ﹤0.01% |
62,400
-21,200
| -25% | -$2.21M |
|
|
WRK
2503
CALL
DELISTED
WestRock Company
WRK
| $5.59M | ﹤0.01% |
140,200
-12,900
| -8% | -$607K |
|
2504
iShares Global Utilities ETF
JXI
$311M
| $5.58M | ﹤0.01% |
92,873
+77,813
| +517% | +$4.94M |
|
2505
IQVIA
IQV
$38.1B
| $5.58M | ﹤0.01% |
25,727
+8,551
| +50% | +$1.86M |
|
2506
CALL
Vulcan Materials
VMC
$36.8B
| $5.57M | ﹤0.01% |
39,200
-20,300
| -34% | -$3.35M |
|
2507
VanEck Green Bond ETF
GRNB
$185M
| $5.57M | ﹤0.01% |
236,226
-104,848
| -31% | -$2.52M |
|
2508
Algoma Steel
ASTL
$449M
| $5.57M | ﹤0.01% |
+619,831
| New | +$5.95M |
|
2509
Magnolia Oil & Gas
MGY
$5.84B
| $5.57M | ﹤0.01% |
265,201
+241,839
| +1,035% | +$6.05M |
|
2510
BlackBerry
BB
$5.23B
| $5.56M | ﹤0.01% |
1,032,263
+320,803
| +45% | +$1.9M |
|
2511
Global X Internet of Things ETF
SNSR
$219M
| $5.56M | ﹤0.01% |
216,328
+124,117
| +135% | +$3.56M |
|
2512
CALL
Ameriprise Financial
AMP
$49.4B
| $5.56M | ﹤0.01% |
23,400
+4,200
| +22% | +$1.13M |
|
2513
Royal Caribbean
RCL
$87.2B
| $5.55M | ﹤0.01% |
159,124
-182,428
| -53% | -$11.3M |
|
2514
United Parks & Resorts
PRKS
$2.12B
| $5.55M | ﹤0.01% |
125,560
+105,511
| +526% | +$6.13M |
|
|
WCN
2515
Waste Connections
WCN
$41.1B
| $5.54M | ﹤0.01% |
44,709
-26,886
| -38% | -$3.49M |
|
2516
PUT
Bank of Montreal
BMO
$127B
| $5.53M | ﹤0.01% |
57,500
+14,700
| +34% | +$1.56M |
|
|
BSJN
2517
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.52M | ﹤0.01% |
240,707
-736,014
| -75% | -$17.5M |
|
2518
CALL
LPL Financial
LPLA
$28.3B
| $5.52M | ﹤0.01% |
29,900
+6,700
| +29% | +$1.27M |
|
2519
iShares Global REIT ETF
REET
$5.1B
| $5.51M | ﹤0.01% |
+227,698
| New | +$6.06M |
|
2520
Rapid7
RPD
$711M
| $5.5M | ﹤0.01% |
82,407
+53,045
| +181% | +$4.38M |
|
2521
Bloom Energy
BE
$72.1B
| $5.5M | ﹤0.01% |
333,555
+203,597
| +157% | +$3.73M |
|
|
CMA
2522
CALL
DELISTED
Comerica
CMA
| $5.5M | ﹤0.01% |
75,000
+15,100
| +25% | +$1.22M |
|
2523
PUT
UiPath
PATH
$7.12B
| $5.5M | ﹤0.01% |
302,200
-258,000
| -46% | -$4.82M |
|
2524
CALL
Trimble
TRMB
$13.6B
| $5.5M | ﹤0.01% |
94,400
+4,100
| +5% | +$269K |
|
2525
Global X Social Media ETF
SOCL
$92.9M
| $5.49M | ﹤0.01% |
165,568
+160,055
| +2,903% | +$5.94M |
|
Similar funds
Jane Street's Q2 2022 Portfolio in Review
As of Q2 2022, Jane Street held 11,601 positions worth $236B, down 24% from $309B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jane Street's Q2 2022 filing shows 1,426 new, 3,968 increased, 4,014 reduced and 2,058 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 30,902,851 shares worth $1.24B. The largest sale was Vanguard FTSE Europe ETF, an estimated $750M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 30,902,851 shares worth $1.24B.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.24B increase.
- Jane Street's biggest Q2 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $750M.
- Jane Street fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2022, selling an estimated $229M.
- Jane Street's ten largest holdings make up 30% of its $236B portfolio in Q2 2022.
- Jane Street opened 1,426 new positions and closed 2,058 in Q2 2022.
- Jane Street's portfolio value fell 24% quarter-over-quarter to $236B.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.