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 | |
|---|---|---|---|---|---|---|
|
NEWR
2751
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.68M | ﹤0.01% |
93,600
-6,300
| -6% | -$350K |
|
2752
Schrodinger
SDGR
$1.33B
| $4.68M | ﹤0.01% |
177,307
+158,525
| +844% | +$4.26M |
|
|
CMA
2753
DELISTED
Comerica
CMA
| $4.67M | ﹤0.01% |
63,698
+7,002
| +12% | +$566K |
|
|
MNDT
2754
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.67M | ﹤0.01% |
214,200
-103,300
| -33% | -$2.27M |
|
2755
Perion Network
PERI
$380M
| $4.67M | ﹤0.01% |
257,029
-144,733
| -36% | -$3M |
|
|
SLAC
2756
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.67M | ﹤0.01% |
475,431
+195,745
| +70% | +$1.92M |
|
2757
United States Brent Oil Fund
BNO
$734M
| $4.67M | ﹤0.01% |
142,697
-4,550
| -3% | -$146K |
|
2758
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $4.67M | ﹤0.01% |
+200,804
| New | +$4.82M |
|
2759
CALL
Shift4
FOUR
$3.44B
| $4.67M | ﹤0.01% |
141,300
-25,800
| -15% | -$1.22M |
|
2760
iShares North American Natural Resources ETF
IGE
$753M
| $4.67M | ﹤0.01% |
+129,831
| New | +$5.27M |
|
2761
Capital Group Growth ETF
CGGR
$25.1B
| $4.67M | ﹤0.01% |
+233,877
| New | +$5.27M |
|
2762
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.67M | ﹤0.01% |
44,222
-37,788
| -46% | -$4.01M |
|
2763
PUT
Hormel Foods
HRL
$13.8B
| $4.67M | ﹤0.01% |
98,500
+78,400
| +390% | +$3.91M |
|
2764
PUT
AvalonBay Communities
AVB
$26.6B
| $4.66M | ﹤0.01% |
24,000
-6,900
| -22% | -$1.49M |
|
2765
Qorvo
QRVO
$8.41B
| $4.66M | ﹤0.01% |
49,431
+10,694
| +28% | +$1.15M |
|
2766
Neurocrine Biosciences
NBIX
$16.2B
| $4.66M | ﹤0.01% |
47,816
-83,943
| -64% | -$7.75M |
|
|
PUCK
2767
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.66M | ﹤0.01% |
475,978
+323
| +0.1% | +$3.16K |
|
2768
PUT
Boyd Gaming
BYD
$6.11B
| $4.65M | ﹤0.01% |
93,500
+41,900
| +81% | +$2.42M |
|
2769
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $4.65M | ﹤0.01% |
94,812
-99,187
| -51% | -$4.87M |
|
2770
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $4.64M | ﹤0.01% |
+133,500
| New | +$4.82M |
|
|
HERAU
2771
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.64M | ﹤0.01% |
472,220
-407
| -0.1% | -$4.01K |
|
2772
PUT
Equinor
EQNR
$93.7B
| $4.64M | ﹤0.01% |
133,400
-39,200
| -23% | -$1.4M |
|
2773
EQT Corp
EQT
$32.3B
| $4.64M | ﹤0.01% |
134,786
-163,173
| -55% | -$6.73M |
|
2774
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $4.63M | ﹤0.01% |
+194,726
| New | +$4.68M |
|
2775
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $4.63M | ﹤0.01% |
55,600
-20,600
| -27% | -$1.95M |
|
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.