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 | |
|---|---|---|---|---|---|---|
|
AMED
2776
DELISTED
Amedisys
AMED
| $4.63M | ﹤0.01% |
44,007
+40,679
| +1,222% | +$5.2M |
|
2777
PUT
Methanex
MEOH
$4.21B
| $4.62M | ﹤0.01% |
120,900
-5,100
| -4% | -$251K |
|
2778
AMN Healthcare
AMN
$1.19B
| $4.62M | ﹤0.01% |
42,108
+28,374
| +207% | +$2.81M |
|
2779
CGI
GIB
$15.4B
| $4.62M | ﹤0.01% |
57,987
+26,786
| +86% | +$2.16M |
|
|
PSTH
2780
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.62M | ﹤0.01% |
231,354
+6,373
| +3% | +$127K |
|
2781
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $4.62M | ﹤0.01% |
95,666
-221,690
| -70% | -$10.9M |
|
2782
PUT
Sprott Uranium Miners ETF
URNM
$1.93B
| $4.62M | ﹤0.01% |
161,600
+54,000
| +50% | +$1.91M |
|
2783
Insulet
PODD
$9.65B
| $4.61M | ﹤0.01% |
21,169
+9,954
| +89% | +$2.26M |
|
2784
PUT
Ameriprise Financial
AMP
$49.5B
| $4.61M | ﹤0.01% |
19,400
-32,600
| -63% | -$8.73M |
|
2785
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $4.61M | ﹤0.01% |
194,536
+151,992
| +357% | +$3.63M |
|
|
FLNA
2786
PUT
Filana Therapeutics
FLNA
$46.3M
| $4.61M | ﹤0.01% |
163,800
-7,600
| -4% | -$192K |
|
2787
iShares California Muni Bond ETF
CMF
$4.61B
| $4.6M | ﹤0.01% |
81,528
-1,670,503
| -95% | -$94.4M |
|
2788
PUT
Zillow
ZG
$7.72B
| $4.6M | ﹤0.01% |
144,700
+24,900
| +21% | +$983K |
|
2789
CALL
Assurant
AIZ
$14.7B
| $4.6M | ﹤0.01% |
26,600
-2,900
| -10% | -$525K |
|
2790
CALL
Cedar Fair
FUN
$1.61B
| $4.59M | ﹤0.01% |
104,600
+78,700
| +304% | +$3.82M |
|
|
FEEM
2791
DELISTED
FlexShares ESG & Climate Emerging Markets Core Index Fund
FEEM
| $4.59M | ﹤0.01% |
+99,116
| New | +$4.7M |
|
2792
Box
BOX
$4.41B
| $4.58M | ﹤0.01% |
182,326
+116,959
| +179% | +$3.27M |
|
|
DGL
2793
DELISTED
Invesco DB Gold Fund
DGL
| $4.57M | ﹤0.01% |
+89,408
| New | +$4.75M |
|
2794
Voya Financial
VOYA
$9.2B
| $4.56M | ﹤0.01% |
76,646
+21,233
| +38% | +$1.37M |
|
|
OPTU
2795
PUT
Optimum Communications Inc
OPTU
$315M
| $4.56M | ﹤0.01% |
493,100
+162,900
| +49% | +$1.71M |
|
2796
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $4.56M | ﹤0.01% |
145,985
-593,720
| -80% | -$20.6M |
|
|
PIAI
2797
DELISTED
Prime Impact Acquisition I
PIAI
| $4.56M | ﹤0.01% |
455,917
+48
| +0% | +$476 |
|
2798
PUT
American Water Works
AWK
$26.8B
| $4.55M | ﹤0.01% |
30,600
+2,000
| +7% | +$305K |
|
2799
Valaris
VAL
$5.35B
| $4.55M | ﹤0.01% |
107,760
+77,756
| +259% | +$4.18M |
|
2800
PUT
Royal Bank of Canada
RY
$294B
| $4.55M | ﹤0.01% |
47,000
-76,200
| -62% | -$7.79M |
|
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.