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 | |
|---|---|---|---|---|---|---|
3151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $3.59M | ﹤0.01% |
68,863
-52,927
| -43% | -$2.98M |
|
3152
PUT
Everest Group
EG
$14.3B
| $3.59M | ﹤0.01% |
+12,800
| New | +$3.62M |
|
3153
CALL
United Natural Foods
UNFI
$2.85B
| $3.58M | ﹤0.01% |
91,000
+32,700
| +56% | +$1.37M |
|
3154
CALL
Qfin Holdings
QFIN
$1.62B
| $3.58M | ﹤0.01% |
207,100
-82,600
| -29% | -$1.23M |
|
|
BSMP
3155
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.58M | ﹤0.01% |
145,979
+85,972
| +143% | +$2.1M |
|
3156
GlobalFoundries
GFS
$28.6B
| $3.58M | ﹤0.01% |
88,694
+11,802
| +15% | +$624K |
|
3157
PUT
Sempra
SRE
$55.9B
| $3.58M | ﹤0.01% |
47,600
-82,800
| -63% | -$6.65M |
|
3158
Frontline
FRO
$8.69B
| $3.57M | ﹤0.01% |
399,486
-392,218
| -50% | -$3.55M |
|
|
SYSB
3159
iShares Systematic Bond ETF
SYSB
$1.17B
| $3.57M | ﹤0.01% |
41,581
+12,442
| +43% | +$1.09M |
|
3160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.57M | ﹤0.01% |
80,868
+56,647
| +234% | +$2.78M |
|
3161
CALL
Sun Life Financial
SLF
$44.7B
| $3.57M | ﹤0.01% |
77,900
+74,300
| +2,064% | +$3.7M |
|
3162
CALL
Delek US
DK
$3.64B
| $3.57M | ﹤0.01% |
138,000
+84,300
| +157% | +$2.27M |
|
|
TGH
3163
DELISTED
Textainer Group Holdings limited
TGH
| $3.56M | ﹤0.01% |
130,068
-81,980
| -39% | -$2.65M |
|
3164
XP
XP
$8.49B
| $3.56M | ﹤0.01% |
198,318
-1,227,785
| -86% | -$28.3M |
|
3165
CALL
Ambev
ABEV
$46.7B
| $3.56M | ﹤0.01% |
1,417,700
-3,900
| -0.3% | -$11.1K |
|
3166
CALL
Box
BOX
$4.53B
| $3.56M | ﹤0.01% |
141,400
-126,900
| -47% | -$3.55M |
|
|
VRN
3167
DELISTED
Veren
VRN
| $3.56M | ﹤0.01% |
499,222
+20,661
| +4% | +$162K |
|
|
EXE
3168
Expand Energy Corp
EXE
$21.6B
| $3.55M | ﹤0.01% |
+43,820
| New | +$3.96M |
|
3169
Middleby
MIDD
$6.06B
| $3.54M | ﹤0.01% |
28,268
+6,391
| +29% | +$923K |
|
3170
CALL
Energy Fuels
UUUU
$3.53B
| $3.54M | ﹤0.01% |
719,500
-93,600
| -12% | -$663K |
|
|
RCHG
3171
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $3.54M | ﹤0.01% |
353,995
+58,504
| +20% | +$584K |
|
3172
CALL
Blink Charging
BLNK
$84.7M
| $3.54M | ﹤0.01% |
214,200
-67,200
| -24% | -$1.26M |
|
3173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.54M | ﹤0.01% |
142,089
-147,903
| -51% | -$4.04M |
|
|
TZPS
3174
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.54M | ﹤0.01% |
359,518
-58
| -0% | -$570 |
|
3175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $3.54M | ﹤0.01% |
26,345
-99,445
| -79% | -$14.5M |
|
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.