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 | |
|---|---|---|---|---|---|---|
3076
CALL
Papa John's
PZZA
$811M
| $3.77M | ﹤0.01% |
45,100
-45,800
| -50% | -$4.13M |
|
3077
KE Holdings
BEKE
$18.7B
| $3.77M | ﹤0.01% |
212,489
-84,917
| -29% | -$1.2M |
|
3078
Home BancShares
HOMB
$6.18B
| $3.76M | ﹤0.01% |
181,075
+167,836
| +1,268% | +$3.63M |
|
3079
Boyd Gaming
BYD
$6.11B
| $3.76M | ﹤0.01% |
75,554
+49,469
| +190% | +$2.86M |
|
|
ELQD
3080
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $3.76M | ﹤0.01% |
45,497
-1,481
| -3% | -$125K |
|
3081
PUT
Under Armour
UAA
$2.73B
| $3.76M | ﹤0.01% |
451,100
+180,800
| +67% | +$2.22M |
|
|
TEKK
3082
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $3.76M | ﹤0.01% |
379,469
+104,366
| +38% | +$1.03M |
|
3083
PUT
Synaptics
SYNA
$3.99B
| $3.75M | ﹤0.01% |
31,800
-13,300
| -29% | -$1.95M |
|
3084
Corning
GLW
$135B
| $3.75M | ﹤0.01% |
119,035
-10,271
| -8% | -$354K |
|
3085
PUT
Copart
CPRT
$26.9B
| $3.75M | ﹤0.01% |
138,000
-3,600
| -3% | -$102K |
|
3086
PUT
Liberty Energy
LBRT
$3.27B
| $3.75M | ﹤0.01% |
293,800
+233,300
| +386% | +$3.66M |
|
3087
CALL
nCino
NCNO
$2.08B
| $3.75M | ﹤0.01% |
121,200
-10,700
| -8% | -$378K |
|
3088
CALL
CBRE Group
CBRE
$42.7B
| $3.75M | ﹤0.01% |
50,900
-16,700
| -25% | -$1.34M |
|
|
XPOA
3089
DELISTED
DPCM Capital, Inc.
XPOA
| $3.75M | ﹤0.01% |
377,901
-274
| -0.1% | -$2.71K |
|
3090
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $3.74M | ﹤0.01% |
31,586
-620
| -2% | -$80.3K |
|
|
PIPP
3091
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.74M | ﹤0.01% |
378,978
+681
| +0.2% | +$6.71K |
|
3092
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.74M | ﹤0.01% |
183,337
+121,114
| +195% | +$2.63M |
|
3093
Jabil
JBL
$36.1B
| $3.73M | ﹤0.01% |
72,815
+62,365
| +597% | +$3.61M |
|
3094
CALL
LivaNova
LIVN
$4.17B
| $3.73M | ﹤0.01% |
59,700
+51,600
| +637% | +$3.65M |
|
3095
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.73M | ﹤0.01% |
63,400
+25,700
| +68% | +$1.3M |
|
|
FVT
3096
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $3.72M | ﹤0.01% |
378,783
+164,896
| +77% | +$1.62M |
|
3097
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3.72M | ﹤0.01% |
145,010
-584,705
| -80% | -$15.5M |
|
3098
PUT
NetApp
NTAP
$37.6B
| $3.72M | ﹤0.01% |
57,000
-50,100
| -47% | -$3.6M |
|
3099
Liberty Global Class C
LBTYK
$3.58B
| $3.71M | ﹤0.01% |
168,177
+119,284
| +244% | +$2.91M |
|
|
MRTX
3100
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.71M | ﹤0.01% |
55,300
-18,000
| -25% | -$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.