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 | |
|---|---|---|---|---|---|---|
3001
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $3.97M | ﹤0.01% |
65,415
-15,056
| -19% | -$951K |
|
3002
Vanguard Industrials ETF
VIS
$8.36B
| $3.96M | ﹤0.01% |
24,277
-31,540
| -57% | -$5.58M |
|
3003
On Holding
ONON
$12.4B
| $3.96M | ﹤0.01% |
224,040
-76,344
| -25% | -$1.65M |
|
|
JNPR
3004
PUT
DELISTED
Juniper Networks
JNPR
| $3.96M | ﹤0.01% |
139,000
+97,900
| +238% | +$3.09M |
|
3005
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| $3.96M | ﹤0.01% |
34,100
-4,400
| -11% | -$619K |
|
|
PCPC
3006
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.96M | ﹤0.01% |
161,407
| – | – |
|
3007
CALL
Vornado Realty Trust
VNO
$7.27B
| $3.96M | ﹤0.01% |
138,500
+49,400
| +55% | +$1.76M |
|
3008
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $3.96M | ﹤0.01% |
164,311
-934,698
| -85% | -$23.4M |
|
3009
PUT
Carlyle Group
CG
$17.6B
| $3.95M | ﹤0.01% |
124,900
+27,200
| +28% | +$1.04M |
|
|
HIGA
3010
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.95M | ﹤0.01% |
399,377
-1,257
| -0.3% | -$12.4K |
|
3011
CALL
Amphenol
APH
$210B
| $3.95M | ﹤0.01% |
122,800
+29,800
| +32% | +$1.04M |
|
3012
Bankunited
BKU
$3.37B
| $3.95M | ﹤0.01% |
111,125
+86,670
| +354% | +$3.43M |
|
3013
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $3.95M | ﹤0.01% |
92,571
-76,849
| -45% | -$3.52M |
|
|
GCP
3014
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.95M | ﹤0.01% |
+126,243
| New | +$3.93M |
|
3015
CALL
Teradata
TDC
$2.51B
| $3.94M | ﹤0.01% |
106,500
-96,200
| -47% | -$3.84M |
|
3016
CALL
Yeti Holdings
YETI
$3.93B
| $3.94M | ﹤0.01% |
91,100
-108,800
| -54% | -$5.28M |
|
|
APGB
3017
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.94M | ﹤0.01% |
400,963
-320
| -0.1% | -$3.14K |
|
|
CYB
3018
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.94M | ﹤0.01% |
153,066
+54,217
| +55% | +$1.41M |
|
|
NBSTU
3019
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
| $3.94M | ﹤0.01% |
402,855
-215
| -0.1% | -$2.12K |
|
3020
Fidelity Corporate Bond ETF
FCOR
$348M
| $3.94M | ﹤0.01% |
84,812
-79,655
| -48% | -$3.8M |
|
3021
CALL
Ambarella
AMBA
$3.68B
| $3.93M | ﹤0.01% |
60,100
-27,000
| -31% | -$2.18M |
|
3022
CALL
Sonos
SONO
$1.83B
| $3.93M | ﹤0.01% |
218,000
-159,900
| -42% | -$3.59M |
|
3023
CALL
Banco Bradesco
BBD
$37.1B
| $3.93M | ﹤0.01% |
1,206,050
-347,260
| -22% | -$1.33M |
|
|
GAP
3024
The Gap Inc
GAP
$7.39B
| $3.93M | ﹤0.01% |
477,109
+399,674
| +516% | +$4.62M |
|
3025
AerCap
AER
$24.4B
| $3.93M | ﹤0.01% |
95,967
+20,575
| +27% | +$953K |
|
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.