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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $4.25M | ﹤0.01% |
22,550
+15,132
| +204% | +$3.11M |
|
2902
CALL
XP
XP
$8.62B
| $4.25M | ﹤0.01% |
236,600
-182,700
| -44% | -$4.21M |
|
2903
PUT
Keysight
KEYS
$57.6B
| $4.25M | ﹤0.01% |
30,800
-1,800
| -6% | -$256K |
|
2904
iShares Europe ETF
IEV
$1.69B
| $4.24M | ﹤0.01% |
99,254
-435,043
| -81% | -$20.3M |
|
2905
CALL
Harley-Davidson
HOG
$2.71B
| $4.24M | ﹤0.01% |
133,800
-206,600
| -61% | -$7.34M |
|
2906
JB Hunt Transport Services
JBHT
$25.1B
| $4.24M | ﹤0.01% |
26,898
+9,360
| +53% | +$1.58M |
|
2907
PUT
Aon
AON
$76.5B
| $4.23M | ﹤0.01% |
15,700
-6,900
| -31% | -$1.98M |
|
2908
Gilead Sciences
GILD
$162B
| $4.23M | ﹤0.01% |
68,508
-504,359
| -88% | -$31.2M |
|
2909
CALL
Toast
TOST
$20.1B
| $4.23M | ﹤0.01% |
326,900
-6,000
| -2% | -$99.4K |
|
2910
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
| $4.22M | ﹤0.01% |
119,708
-202,264
| -63% | -$7.2M |
|
2911
PUT
Shift4
FOUR
$3.44B
| $4.22M | ﹤0.01% |
127,600
-55,300
| -30% | -$2.61M |
|
2912
CALL
Incyte
INCY
$24B
| $4.22M | ﹤0.01% |
55,500
-47,400
| -46% | -$3.6M |
|
2913
PUT
Fastly Inc
FSLY
$3.55B
| $4.21M | ﹤0.01% |
362,700
-164,500
| -31% | -$2.32M |
|
2914
ING
ING
$102B
| $4.21M | ﹤0.01% |
424,364
-552,590
| -57% | -$5.64M |
|
|
IBDO
2915
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.21M | ﹤0.01% |
167,800
-6,443
| -4% | -$162K |
|
2916
CALL
Autoliv
ALV
$8.83B
| $4.2M | ﹤0.01% |
58,700
-10,800
| -16% | -$807K |
|
2917
ATI
ATI
$30.5B
| $4.2M | ﹤0.01% |
184,971
+66,360
| +56% | +$1.75M |
|
2918
Entegris
ENTG
$21.8B
| $4.2M | ﹤0.01% |
45,584
+40,371
| +774% | +$4.37M |
|
2919
Asana
ASAN
$2B
| $4.2M | ﹤0.01% |
238,813
+91,534
| +62% | +$2.3M |
|
2920
PUT
dLocal
DLO
$4.35B
| $4.2M | ﹤0.01% |
159,900
+82,300
| +106% | +$2.11M |
|
2921
PUT
Opendoor
OPEN
$3.34B
| $4.2M | ﹤0.01% |
920,390
+85,457
| +10% | +$563K |
|
2922
Global Ship Lease
GSL
$1.54B
| $4.19M | ﹤0.01% |
253,602
-9,214
| -4% | -$203K |
|
|
KVSA
2923
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.19M | ﹤0.01% |
429,410
+1,658
| +0.4% | +$16.2K |
|
2924
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $4.19M | ﹤0.01% |
131,566
+117,938
| +865% | +$3.91M |
|
2925
CALL
Henry Schein
HSIC
$9.83B
| $4.18M | ﹤0.01% |
54,500
+31,300
| +135% | +$2.62M |
|
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.