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 | |
|---|---|---|---|---|---|---|
3176
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.54M | ﹤0.01% |
334,100
+111,200
| +50% | +$1.15M |
|
3177
Organon & Co
OGN
$3.56B
| $3.53M | ﹤0.01% |
104,667
-256,806
| -71% | -$8.99M |
|
3178
Emcor
EME
$36.2B
| $3.53M | ﹤0.01% |
34,261
+26,879
| +364% | +$2.87M |
|
3179
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
| $3.53M | ﹤0.01% |
118,319
+61,584
| +109% | +$1.54M |
|
3180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3.53M | ﹤0.01% |
194,091
+27,180
| +16% | +$528K |
|
3181
CDW
CDW
$17.1B
| $3.52M | ﹤0.01% |
22,347
+1,589
| +8% | +$267K |
|
3182
Franklin Short Duration US Government ETF
FTSD
$302M
| $3.52M | ﹤0.01% |
38,479
-42,644
| -53% | -$3.9M |
|
|
VTNR
3183
DELISTED
Vertex Energy, Inc
VTNR
| $3.52M | ﹤0.01% |
334,246
+186,203
| +126% | +$2.21M |
|
3184
CALL
SkinHealth Systems
SKIN
$88M
| $3.51M | ﹤0.01% |
273,000
+128,500
| +89% | +$1.72M |
|
|
JPXN
3185
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $3.51M | ﹤0.01% |
62,316
-160
| -0.3% | -$9.56K |
|
3186
Franklin FTSE Brazil ETF
FLBR
$540M
| $3.51M | ﹤0.01% |
210,188
+62,655
| +42% | +$1.29M |
|
3187
iShares MSCI Spain ETF
EWP
$2.17B
| $3.5M | ﹤0.01% |
150,218
-383,598
| -72% | -$9.53M |
|
3188
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $3.5M | ﹤0.01% |
125,300
-18,900
| -13% | -$518K |
|
3189
ARK Web x.0 ETF
ARKW
$1.75B
| $3.5M | ﹤0.01% |
71,417
+50,612
| +243% | +$3.14M |
|
|
PV
3190
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.5M | ﹤0.01% |
355,509
-6
| -0% | -$59 |
|
|
JCIC
3191
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.49M | ﹤0.01% |
355,480
+3,764
| +1% | +$37K |
|
3192
CALL
Texas Roadhouse
TXRH
$13.7B
| $3.49M | ﹤0.01% |
47,700
-28,700
| -38% | -$2.25M |
|
|
ARNC
3193
DELISTED
Arconic Corporation
ARNC
| $3.49M | ﹤0.01% |
125,265
+92,946
| +288% | +$2.51M |
|
3194
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $3.49M | ﹤0.01% |
95,501
-79,517
| -45% | -$3.03M |
|
3195
CALL
Axcelis
ACLS
$4.25B
| $3.49M | ﹤0.01% |
63,600
-17,500
| -22% | -$1.01M |
|
3196
CALL
Atkore
ATKR
$3.16B
| $3.49M | ﹤0.01% |
42,000
+3,200
| +8% | +$318K |
|
3197
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.48M | ﹤0.01% |
+110,126
| New | +$3.67M |
|
3198
CALL
Oneok
OKE
$55.5B
| $3.48M | ﹤0.01% |
62,700
-500
| -0.8% | -$32.4K |
|
3199
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $3.48M | ﹤0.01% |
70,198
-461,426
| -87% | -$22.9M |
|
3200
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $3.48M | ﹤0.01% |
104,184
+86,190
| +479% | +$2.97M |
|
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.