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 | |
|---|---|---|---|---|---|---|
3201
CALL
Expeditors International
EXPD
$23.5B
| $3.47M | ﹤0.01% |
35,600
-12,300
| -26% | -$1.26M |
|
3202
Moody's
MCO
$82.6B
| $3.47M | ﹤0.01% |
12,748
-5,638
| -31% | -$1.69M |
|
|
ISAA
3203
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.46M | ﹤0.01% |
350,474
+274
| +0.1% | +$2.72K |
|
3204
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $3.46M | ﹤0.01% |
61,337
+20,857
| +52% | +$1.24M |
|
3205
Amylyx Pharmaceuticals
AMLX
$2.54B
| $3.46M | ﹤0.01% |
179,602
+150,356
| +514% | +$1.79M |
|
|
JOYY
3206
CALL
JOYY Inc
JOYY
$3.74B
| $3.46M | ﹤0.01% |
115,800
+37,700
| +48% | +$1.39M |
|
|
HIIIU
3207
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.46M | ﹤0.01% |
352,868
+3,062
| +0.9% | +$30.1K |
|
3208
The 3D Printing ETF
PRNT
$65M
| $3.46M | ﹤0.01% |
163,153
+109,986
| +207% | +$2.64M |
|
3209
Bank OZK
OZK
$5.64B
| $3.46M | ﹤0.01% |
92,072
+63,011
| +217% | +$2.49M |
|
|
CRU
3210
DELISTED
Crucible Acquisition Corporation
CRU
| $3.46M | ﹤0.01% |
351,163
+103,390
| +42% | +$1.02M |
|
3211
PUT
Fiverr
FVRR
$338M
| $3.45M | ﹤0.01% |
100,400
-137,700
| -58% | -$6.55M |
|
3212
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $3.45M | ﹤0.01% |
20,300
+15,800
| +351% | +$2.95M |
|
3213
PUT
Tenet Healthcare
THC
$21B
| $3.45M | ﹤0.01% |
65,600
-2,200
| -3% | -$153K |
|
|
ISDX
3214
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $3.45M | ﹤0.01% |
+131,094
| New | +$3.76M |
|
3215
Columbia Emerging Markets Consumer ETF
ECON
$336M
| $3.44M | ﹤0.01% |
160,027
-120,139
| -43% | -$2.51M |
|
3216
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $3.44M | ﹤0.01% |
44,595
-21,423
| -32% | -$1.69M |
|
|
SMAR
3217
PUT
DELISTED
Smartsheet Inc.
SMAR
| $3.43M | ﹤0.01% |
109,200
+24,200
| +28% | +$1M |
|
3218
CALL
Lamar Advertising Co
LAMR
$16.2B
| $3.43M | ﹤0.01% |
39,000
+18,900
| +94% | +$1.92M |
|
3219
Opendoor
OPEN
$3.44B
| $3.43M | ﹤0.01% |
752,674
-1,497,970
| -67% | -$9.87M |
|
3220
RPM International
RPM
$14.9B
| $3.43M | ﹤0.01% |
43,581
+29,728
| +215% | +$2.5M |
|
3221
CALL
Post Holdings
POST
$3.61B
| $3.43M | ﹤0.01% |
41,600
+32,400
| +352% | +$2.51M |
|
3222
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.42M | ﹤0.01% |
88,106
+76,564
| +663% | +$3.23M |
|
|
TIGR
3223
CALL
UP Fintech Holding
TIGR
$852M
| $3.42M | ﹤0.01% |
726,500
+297,200
| +69% | +$1.26M |
|
3224
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $3.42M | ﹤0.01% |
36,800
-4,500
| -11% | -$424K |
|
3225
PUT
Blackbaud
BLKB
$2.07B
| $3.42M | ﹤0.01% |
+58,900
| New | +$3.42M |
|
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.