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 | |
|---|---|---|---|---|---|---|
3226
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $3.42M | ﹤0.01% |
80,304
+837
| +1% | +$37.5K |
|
3227
CALL
Camtek
CAMT
$7.23B
| $3.42M | ﹤0.01% |
137,500
+106,500
| +344% | +$3.04M |
|
|
NEE.PRP
3228
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.42M | ﹤0.01% |
68,846
-33,578
| -33% | -$1.65M |
|
3229
PUT
Jefferies Financial Group
JEF
$13B
| $3.42M | ﹤0.01% |
129,390
+27,614
| +27% | +$816K |
|
3230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $3.41M | ﹤0.01% |
66,015
-452,737
| -87% | -$24.7M |
|
3231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.41M | ﹤0.01% |
78,711
+69,118
| +721% | +$3.12M |
|
3232
Bio-Techne
TECH
$11.2B
| $3.4M | ﹤0.01% |
39,244
+31,644
| +416% | +$2.97M |
|
3233
Monolithic Power Systems
MPWR
$68.2B
| $3.39M | ﹤0.01% |
8,837
+5,474
| +163% | +$2.31M |
|
3234
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.39M | ﹤0.01% |
145,618
-51,946
| -26% | -$1.32M |
|
3235
Invesco S&P International Developed Quality ETF
IDHQ
$968M
| $3.39M | ﹤0.01% |
142,133
+111,474
| +364% | +$2.9M |
|
|
BBBY
3236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | ﹤0.01% |
681,371
+601,674
| +755% | +$7M |
|
|
LUXA
3237
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.39M | ﹤0.01% |
342,342
+296
| +0.1% | +$2.92K |
|
3238
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
| $3.38M | ﹤0.01% |
79,471
+5,209
| +7% | +$228K |
|
3239
Texas Instruments
TXN
$260B
| $3.38M | ﹤0.01% |
22,030
-205,241
| -90% | -$34.5M |
|
3240
CALL
Wendy's
WEN
$1.44B
| $3.38M | ﹤0.01% |
179,300
+39,600
| +28% | +$750K |
|
3241
PUT
Marqeta
MQ
$1.67B
| $3.38M | ﹤0.01% |
104,325
+33,550
| +47% | +$1.32M |
|
3242
CALL
TripAdvisor
TRIP
$1.24B
| $3.38M | ﹤0.01% |
189,900
-69,300
| -27% | -$1.64M |
|
3243
CALL
AutoNation
AN
$6.95B
| $3.38M | ﹤0.01% |
30,200
-60,800
| -67% | -$6.9M |
|
3244
CALL
Sturm, Ruger & Co
RGR
$598M
| $3.37M | ﹤0.01% |
53,000
-2,000
| -4% | -$134K |
|
3245
FLEX LNG
FLNG
$1.67B
| $3.37M | ﹤0.01% |
121,918
+83,027
| +213% | +$2.32M |
|
3246
CALL
Organon & Co
OGN
$3.56B
| $3.37M | ﹤0.01% |
99,800
-55,400
| -36% | -$1.94M |
|
3247
VanEck Merk Gold Trust
OUNZ
$2.69B
| $3.37M | ﹤0.01% |
+192,049
| New | +$3.49M |
|
3248
Under Armour
UAA
$2.57B
| $3.37M | ﹤0.01% |
404,197
+172,902
| +75% | +$2.12M |
|
3249
EastGroup Properties
EGP
$10.9B
| $3.37M | ﹤0.01% |
21,808
+19,194
| +734% | +$3.37M |
|
3250
Ionis Pharmaceuticals
IONS
$9.29B
| $3.36M | ﹤0.01% |
90,889
+63,098
| +227% | +$2.38M |
|
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.