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 | |
|---|---|---|---|---|---|---|
2926
CALL
Vir Biotechnology
VIR
$1.48B
| $4.18M | ﹤0.01% |
164,200
+50,100
| +44% | +$1.17M |
|
2927
Avery Dennison
AVY
$13.2B
| $4.18M | ﹤0.01% |
+25,818
| New | +$4.41M |
|
2928
PENN Entertainment
PENN
$2.69B
| $4.18M | ﹤0.01% |
137,309
-98,276
| -42% | -$3.32M |
|
2929
PUT
Rapid7
RPD
$694M
| $4.17M | ﹤0.01% |
62,500
| – | – |
|
|
SPKBU
2930
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $4.17M | ﹤0.01% |
425,464
-547
| -0.1% | -$5.39K |
|
2931
PUT
Baker Hughes
BKR
$62.3B
| $4.17M | ﹤0.01% |
144,500
+7,800
| +6% | +$264K |
|
2932
IDEX
IEX
$17.2B
| $4.17M | ﹤0.01% |
22,954
-5,351
| -19% | -$1.01M |
|
2933
CALL
Fastenal
FAST
$58.3B
| $4.17M | ﹤0.01% |
167,000
+50,600
| +43% | +$1.36M |
|
|
SWCH
2934
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.17M | ﹤0.01% |
124,400
-265,000
| -68% | -$8.56M |
|
|
SRRA
2935
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.17M | ﹤0.01% |
75,773
+42,642
| +129% | +$2.24M |
|
2936
PUT
Camping World
CWH
$644M
| $4.17M | ﹤0.01% |
192,900
-189,400
| -50% | -$5M |
|
|
PSPC.U
2937
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $4.16M | ﹤0.01% |
426,252
-131
| -0% | -$1.29K |
|
2938
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $4.16M | ﹤0.01% |
126,570
-305,521
| -71% | -$11M |
|
|
WRK
2939
DELISTED
WestRock Company
WRK
| $4.15M | ﹤0.01% |
104,237
+70,463
| +209% | +$3.31M |
|
|
CTLT
2940
DELISTED
CATALENT, INC.
CTLT
| $4.15M | ﹤0.01% |
38,650
-20,046
| -34% | -$2.04M |
|
2941
Credit Acceptance
CACC
$6.03B
| $4.14M | ﹤0.01% |
8,747
+4,398
| +101% | +$2.43M |
|
2942
ASE Group
ASX
$81.9B
| $4.13M | ﹤0.01% |
804,760
+659,351
| +453% | +$4.39M |
|
2943
Vanguard Extended Market ETF
VXF
$31.2B
| $4.13M | ﹤0.01% |
31,492
-96,629
| -75% | -$14.1M |
|
2944
CALL
Infosys
INFY
$50.1B
| $4.13M | ﹤0.01% |
223,000
-64,900
| -23% | -$1.29M |
|
2945
CALL
Rocket Companies
RKT
$37.4B
| $4.13M | ﹤0.01% |
560,500
-88,700
| -14% | -$766K |
|
2946
CALL
Warner Music
WMG
$13.8B
| $4.12M | ﹤0.01% |
169,100
-22,000
| -12% | -$657K |
|
2947
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
| $4.11M | ﹤0.01% |
129,999
+57,960
| +80% | +$2.06M |
|
2948
CALL
Entergy
ETR
$49.7B
| $4.11M | ﹤0.01% |
73,000
+43,800
| +150% | +$2.58M |
|
|
HOLX
2949
PUT
DELISTED
Hologic
HOLX
| $4.11M | ﹤0.01% |
59,300
+16,000
| +37% | +$1.19M |
|
2950
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $4.11M | ﹤0.01% |
109,692
+13,313
| +14% | +$542K |
|
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.