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 | |
|---|---|---|---|---|---|---|
2726
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $4.74M | ﹤0.01% |
224,404
+99,876
| +80% | +$2.26M |
|
2727
Lyft
LYFT
$6.19B
| $4.74M | ﹤0.01% |
356,967
+11,108
| +3% | +$259K |
|
2728
PUT
SL Green Realty
SLG
$3.86B
| $4.74M | ﹤0.01% |
102,658
+91,234
| +799% | +$5.8M |
|
|
CYBR
2729
CALL
DELISTED
CyberArk
CYBR
| $4.74M | ﹤0.01% |
37,000
-57,600
| -61% | -$8.32M |
|
2730
Shift4
FOUR
$3.44B
| $4.74M | ﹤0.01% |
143,238
+21,064
| +17% | +$994K |
|
2731
PUT
Albertsons Companies
ACI
$5.86B
| $4.73M | ﹤0.01% |
177,100
+19,600
| +12% | +$600K |
|
2732
PUT
Riot Platforms
RIOT
$8.02B
| $4.73M | ﹤0.01% |
1,129,300
+7,000
| +0.6% | +$65K |
|
2733
Celldex Therapeutics
CLDX
$3.26B
| $4.73M | ﹤0.01% |
175,506
+97,097
| +124% | +$2.82M |
|
|
VTLE
2734
DELISTED
Vital Energy
VTLE
| $4.73M | ﹤0.01% |
68,628
+47,814
| +230% | +$3.84M |
|
2735
First Trust International Developed Capital Strength ETF
FICS
$215M
| $4.73M | ﹤0.01% |
166,413
+92,075
| +124% | +$2.82M |
|
2736
Range Resources
RRC
$9.01B
| $4.72M | ﹤0.01% |
190,888
+126,150
| +195% | +$3.86M |
|
2737
Fastly Inc
FSLY
$3.55B
| $4.72M | ﹤0.01% |
406,382
+58,921
| +17% | +$831K |
|
2738
PUT
Scorpio Tankers
STNG
$3.83B
| $4.71M | ﹤0.01% |
136,600
-48,300
| -26% | -$1.4M |
|
2739
Vanguard Communication Services ETF
VOX
$5.73B
| $4.71M | ﹤0.01% |
50,077
+6,988
| +16% | +$727K |
|
|
SPWR
2740
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.71M | ﹤0.01% |
297,600
-183,400
| -38% | -$3.3M |
|
2741
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $4.7M | ﹤0.01% |
143,606
-40,514
| -22% | -$1.44M |
|
2742
ProShares Merger ETF
MRGR
$15.9M
| $4.7M | ﹤0.01% |
+117,032
| New | +$4.72M |
|
|
GRFS
2743
Grifois
GRFS
$5.33B
| $4.7M | ﹤0.01% |
395,500
+342,890
| +652% | +$4.09M |
|
2744
Fidelity National Information Services
FIS
$22.1B
| $4.69M | ﹤0.01% |
51,184
+37,772
| +282% | +$3.75M |
|
2745
Cambria Global Value ETF
GVAL
$594M
| $4.69M | ﹤0.01% |
260,101
+52,115
| +25% | +$1.06M |
|
2746
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $4.69M | ﹤0.01% |
+51,832
| New | +$5.13M |
|
2747
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.69M | ﹤0.01% |
177,461
+165,931
| +1,439% | +$4.76M |
|
2748
CALL
Icahn Enterprises
IEP
$5.13B
| $4.69M | ﹤0.01% |
97,400
+65,300
| +203% | +$3.39M |
|
2749
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $4.69M | ﹤0.01% |
87,554
+40,901
| +88% | +$2.45M |
|
2750
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $4.68M | ﹤0.01% |
58,044
+47,938
| +474% | +$4.21M |
|
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.