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 | |
|---|---|---|---|---|---|---|
|
XM
3126
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.66M | ﹤0.01% |
292,600
+208,800
| +249% | +$3.72M |
|
3127
PUT
Kanzhun
BZ
$7.32B
| $3.66M | ﹤0.01% |
139,100
+66,900
| +93% | +$1.49M |
|
3128
CNX Resources
CNX
$5.2B
| $3.65M | ﹤0.01% |
221,890
+101,641
| +85% | +$2.08M |
|
3129
CALL
Deckers Outdoor
DECK
$13.4B
| $3.65M | ﹤0.01% |
85,800
-814,200
| -90% | -$35.5M |
|
|
ARNC
3130
CALL
DELISTED
Arconic Corporation
ARNC
| $3.65M | ﹤0.01% |
130,100
-51,200
| -28% | -$1.38M |
|
3131
Western Midstream Partners
WES
$19.5B
| $3.65M | ﹤0.01% |
150,013
+141,307
| +1,623% | +$3.62M |
|
3132
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $3.65M | ﹤0.01% |
81,481
+19,069
| +31% | +$865K |
|
3133
CALL
AMN Healthcare
AMN
$1.36B
| $3.64M | ﹤0.01% |
33,200
+6,400
| +24% | +$634K |
|
3134
CALL
Nutanix
NTNX
$16.8B
| $3.64M | ﹤0.01% |
248,900
+26,800
| +12% | +$558K |
|
3135
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.64M | ﹤0.01% |
74,204
+66,844
| +908% | +$3.32M |
|
3136
iShares MSCI Ireland ETF
EIRL
$78.8M
| $3.63M | ﹤0.01% |
90,393
+50,120
| +124% | +$2.27M |
|
3137
CALL
Frontier Group Holdings
ULCC
$1.69B
| $3.63M | ﹤0.01% |
387,400
+357,900
| +1,213% | +$3.62M |
|
|
OPTU
3138
CALL
Optimum Communications Inc
OPTU
$322M
| $3.63M | ﹤0.01% |
392,200
-277,400
| -41% | -$2.9M |
|
|
LCAAU
3139
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.63M | ﹤0.01% |
366,719
+752
| +0.2% | +$7.41K |
|
3140
CALL
Exelixis
EXEL
$13.2B
| $3.62M | ﹤0.01% |
174,000
-4,600
| -3% | -$94.8K |
|
3141
PUT
Bloom Energy
BE
$64.6B
| $3.62M | ﹤0.01% |
219,400
-43,500
| -17% | -$796K |
|
3142
Fidelity High Yield Factor ETF
FDHY
$579M
| $3.62M | ﹤0.01% |
79,722
+26,146
| +49% | +$1.26M |
|
3143
CALL
Northern Trust
NTRS
$33.6B
| $3.62M | ﹤0.01% |
37,500
-12,300
| -25% | -$1.3M |
|
3144
US Commodity Index
USCI
$365M
| $3.62M | ﹤0.01% |
65,966
+3,694
| +6% | +$216K |
|
3145
PUT
NovoCure
NVCR
$1.85B
| $3.61M | ﹤0.01% |
51,900
-11,500
| -18% | -$866K |
|
3146
Becton Dickinson
BDX
$48.7B
| $3.6M | ﹤0.01% |
14,613
-181,441
| -93% | -$46.1M |
|
|
BZUN
3147
CALL
Baozun
BZUN
$170M
| $3.6M | ﹤0.01% |
329,000
+268,700
| +446% | +$2.36M |
|
|
ACII
3148
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.6M | ﹤0.01% |
366,904
+3,378
| +0.9% | +$33.1K |
|
3149
PUT
Banco Bradesco
BBD
$37.6B
| $3.59M | ﹤0.01% |
1,102,570
+56,800
| +5% | +$218K |
|
3150
CALL
Goodyear
GT
$1.97B
| $3.59M | ﹤0.01% |
335,600
-458,500
| -58% | -$5.74M |
|
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.