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 | |
|---|---|---|---|---|---|---|
2951
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $4.1M | ﹤0.01% |
130,883
+39,648
| +43% | +$1.32M |
|
2952
PUT
W.P. Carey
WPC
$16.4B
| $4.1M | ﹤0.01% |
50,540
-13,170
| -21% | -$1.06M |
|
2953
PUT
Iron Mountain
IRM
$36.3B
| $4.09M | ﹤0.01% |
84,000
+5,400
| +7% | +$284K |
|
2954
WillScot Mobile Mini Holdings
WSC
$4.67B
| $4.09M | ﹤0.01% |
126,163
+8,788
| +7% | +$311K |
|
|
CRZNU
2955
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $4.08M | ﹤0.01% |
413,679
-370
| -0.1% | -$3.64K |
|
|
TBSAU
2956
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.08M | ﹤0.01% |
416,411
| – | – |
|
2957
PUT
Cirrus Logic
CRUS
$6.23B
| $4.08M | ﹤0.01% |
56,300
-2,100
| -4% | -$163K |
|
2958
JetBlue
JBLU
$2.34B
| $4.08M | ﹤0.01% |
487,255
+282,665
| +138% | +$3.02M |
|
2959
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $4.07M | ﹤0.01% |
+178,175
| New | +$4.15M |
|
|
XIFR
2960
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $4.07M | ﹤0.01% |
54,900
+6,000
| +12% | +$430K |
|
|
STOR
2961
CALL
DELISTED
STORE Capital Corporation
STOR
| $4.07M | ﹤0.01% |
156,100
+51,600
| +49% | +$1.43M |
|
2962
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $4.07M | ﹤0.01% |
+254,760
| New | +$4.8M |
|
2963
PUT
Malibu Boats
MBUU
$562M
| $4.06M | ﹤0.01% |
77,100
+66,900
| +656% | +$3.63M |
|
2964
Tyson Foods
TSN
$20.6B
| $4.06M | ﹤0.01% |
47,222
+32,858
| +229% | +$2.94M |
|
2965
Arista Networks
ANET
$242B
| $4.06M | ﹤0.01% |
173,348
-158,128
| -48% | -$4.34M |
|
|
TELL
2966
CALL
DELISTED
Tellurian Inc.
TELL
| $4.06M | ﹤0.01% |
1,362,800
-855,000
| -39% | -$3.95M |
|
|
AEL
2967
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.06M | ﹤0.01% |
111,058
+35,403
| +47% | +$1.35M |
|
2968
PUT
American Eagle Outfitters
AEO
$2.97B
| $4.06M | ﹤0.01% |
362,800
-4,800
| -1% | -$67.7K |
|
2969
Wabtec
WAB
$49.9B
| $4.05M | ﹤0.01% |
49,305
-4,466
| -8% | -$398K |
|
|
SQSP
2970
CALL
DELISTED
Squarespace, Inc.
SQSP
| $4.04M | ﹤0.01% |
193,200
+171,100
| +774% | +$3.67M |
|
2971
CALL
Paycom
PAYC
$10.1B
| $4.03M | ﹤0.01% |
14,400
-26,700
| -65% | -$7.88M |
|
2972
PUT
StoneCo
STNE
$2.69B
| $4.03M | ﹤0.01% |
523,800
-84,100
| -14% | -$805K |
|
2973
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $4.03M | ﹤0.01% |
42,693
+12,868
| +43% | +$1.31M |
|
|
RDBX
2974
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $4.03M | ﹤0.01% |
+544,200
| New | +$3.21M |
|
2975
Fair Isaac
FICO
$22.3B
| $4.02M | ﹤0.01% |
10,036
-8,329
| -45% | -$3.28M |
|
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.