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 | |
|---|---|---|---|---|---|---|
3051
eBay
EBAY
$48.9B
| $3.86M | ﹤0.01% |
92,677
-167,893
| -64% | -$8.18M |
|
|
QVCGA
3052
DELISTED
QVC Group Inc Series A
QVCGA
| $3.86M | ﹤0.01% |
26,889
+6,566
| +32% | +$1.27M |
|
3053
ZIM Integrated Shipping Services
ZIM
$3.18B
| $3.86M | ﹤0.01% |
81,645
-256,144
| -76% | -$15M |
|
3054
CALL
Starwood Property Trust
STWD
$5.9B
| $3.84M | ﹤0.01% |
183,800
+59,200
| +48% | +$1.36M |
|
3055
CALL
Kimbell Royalty Partners
KRP
$1.43B
| $3.83M | ﹤0.01% |
244,600
+137,000
| +127% | +$2.38M |
|
|
IBDD
3056
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.83M | ﹤0.01% |
144,884
+103,005
| +246% | +$2.73M |
|
3057
PUT
Alexandria Real Estate Equities
ARE
$8.34B
| $3.83M | ﹤0.01% |
26,400
+13,400
| +103% | +$2.27M |
|
3058
CALL
Invesco
IVZ
$14B
| $3.83M | ﹤0.01% |
237,300
+38,600
| +19% | +$730K |
|
3059
CALL
ArcBest
ARCB
$3.02B
| $3.82M | ﹤0.01% |
54,300
+5,300
| +11% | +$390K |
|
3060
Targa Resources
TRGP
$57.6B
| $3.82M | ﹤0.01% |
64,022
-395,199
| -86% | -$28.4M |
|
|
AXNX
3061
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.82M | ﹤0.01% |
67,412
+35,209
| +109% | +$1.93M |
|
3062
JPMorgan US Value Factor ETF
JVAL
$856M
| $3.82M | ﹤0.01% |
+118,838
| New | +$4.13M |
|
3063
PUT
PennyMac Financial
PFSI
$4B
| $3.82M | ﹤0.01% |
87,300
+38,500
| +79% | +$1.82M |
|
3064
CALL
System1
SST
$17.4M
| $3.81M | ﹤0.01% |
54,670
+14,150
| +35% | +$1.78M |
|
3065
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $3.8M | ﹤0.01% |
41,472
-113,510
| -73% | -$10.7M |
|
3066
PUT
Becton Dickinson
BDX
$48.8B
| $3.8M | ﹤0.01% |
15,400
+3,100
| +25% | +$787K |
|
3067
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.79M | ﹤0.01% |
+160,435
| New | +$3.81M |
|
|
IBHD
3068
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.79M | ﹤0.01% |
170,458
+96,432
| +130% | +$2.22M |
|
3069
Canadian Solar
CSIQ
$1.05B
| $3.78M | ﹤0.01% |
121,423
-16,203
| -12% | -$498K |
|
3070
CALL
Aramark
ARMK
$14.8B
| $3.78M | ﹤0.01% |
170,909
-204,703
| -54% | -$5.06M |
|
3071
Popular Inc
BPOP
$11.2B
| $3.78M | ﹤0.01% |
49,102
+30,169
| +159% | +$2.4M |
|
|
AUS
3072
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.77M | ﹤0.01% |
387,207
-181
| -0% | -$1.77K |
|
3073
America Movil
AMX
$71.8B
| $3.77M | ﹤0.01% |
184,671
+132,009
| +251% | +$2.71M |
|
|
TWOA
3074
DELISTED
two
TWOA
| $3.77M | ﹤0.01% |
385,982
+834
| +0.2% | +$8.15K |
|
3075
Ascendis Pharma A/S
ASND
$16.4B
| $3.77M | ﹤0.01% |
40,554
+12,072
| +42% | +$1.14M |
|
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.