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 | |
|---|---|---|---|---|---|---|
2826
Global X Cloud Computing ETF
CLOU
$253M
| $4.5M | ﹤0.01% |
272,577
+124,008
| +83% | +$2.3M |
|
2827
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $4.5M | ﹤0.01% |
44,890
-29,560
| -40% | -$2.96M |
|
2828
Honda
HMC
$39.9B
| $4.49M | ﹤0.01% |
186,054
+70,618
| +61% | +$1.8M |
|
2829
WIX.com
WIX
$2.55B
| $4.49M | ﹤0.01% |
68,495
-1,874
| -3% | -$137K |
|
|
LFTR
2830
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $4.49M | ﹤0.01% |
453,355
+46,593
| +11% | +$460K |
|
|
EUHY
2831
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $4.49M | ﹤0.01% |
107,774
-55,588
| -34% | -$2.51M |
|
2832
CALL
Green Plains
GPRE
$1.06B
| $4.47M | ﹤0.01% |
164,500
+87,900
| +115% | +$2.75M |
|
|
GAP
2833
PUT
The Gap Inc
GAP
$7.39B
| $4.47M | ﹤0.01% |
542,300
+77,400
| +17% | +$895K |
|
2834
TriSalus Life Sciences
TLSI
$299M
| $4.47M | ﹤0.01% |
453,683
+16,893
| +4% | +$166K |
|
2835
VanEck Pharmaceutical ETF
PPH
$934M
| $4.46M | ﹤0.01% |
+58,098
| New | +$4.54M |
|
2836
PUT
Equifax
EFX
$20.7B
| $4.46M | ﹤0.01% |
24,400
-14,300
| -37% | -$2.86M |
|
|
LTHM
2837
DELISTED
Livent Corporation
LTHM
| $4.46M | ﹤0.01% |
196,525
+166,598
| +557% | +$4.29M |
|
2838
PUT
ARK Web x.0 ETF
ARKW
$1.71B
| $4.46M | ﹤0.01% |
91,000
+38,900
| +75% | +$2.41M |
|
2839
Pan American Silver
PAAS
$20.2B
| $4.45M | ﹤0.01% |
226,190
+18,073
| +9% | +$433K |
|
|
EQD
2840
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.45M | ﹤0.01% |
447,368
+410
| +0.1% | +$4.06K |
|
2841
MarketAxess Holdings
MKTX
$5.72B
| $4.44M | ﹤0.01% |
17,339
+11,587
| +201% | +$3.17M |
|
2842
CALL
Intrepid Potash
IPI
$469M
| $4.44M | ﹤0.01% |
98,000
+15,500
| +19% | +$1.13M |
|
2843
CALL
Targa Resources
TRGP
$57.6B
| $4.43M | ﹤0.01% |
74,300
| – | – |
|
2844
CALL
Vipshop
VIPS
$7.4B
| $4.42M | ﹤0.01% |
447,400
-30,700
| -6% | -$270K |
|
|
NGC
2845
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.42M | ﹤0.01% |
451,533
+428
| +0.1% | +$4.18K |
|
2846
PUT
Huntington Ingalls Industries
HII
$12.7B
| $4.42M | ﹤0.01% |
20,300
+5,500
| +37% | +$1.16M |
|
2847
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $4.42M | ﹤0.01% |
140,937
+44,271
| +46% | +$1.48M |
|
2848
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $4.42M | ﹤0.01% |
203,287
+175,874
| +642% | +$4.22M |
|
2849
Universal Display
OLED
$4.01B
| $4.42M | ﹤0.01% |
43,696
+28,674
| +191% | +$3.69M |
|
2850
CALL
ATI
ATI
$30.5B
| $4.41M | ﹤0.01% |
194,300
+100,000
| +106% | +$2.64M |
|
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.