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 | |
|---|---|---|---|---|---|---|
3251
PUT
Toronto Dominion Bank
TD
$200B
| $3.36M | ﹤0.01% |
51,300
-31,700
| -38% | -$2.3M |
|
|
JMIA
3252
CALL
Jumia Technologies
JMIA
$753M
| $3.36M | ﹤0.01% |
555,000
+126,100
| +29% | +$923K |
|
|
PRPC
3253
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.36M | ﹤0.01% |
341,614
+417
| +0.1% | +$4.1K |
|
3254
CALL
Macerich
MAC
$6.83B
| $3.35M | ﹤0.01% |
385,100
+77,800
| +25% | +$940K |
|
3255
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $3.35M | ﹤0.01% |
+100,480
| New | +$3.61M |
|
3256
WisdomTree International Efficient Core Fund
NTSI
$506M
| $3.35M | ﹤0.01% |
108,253
+32,925
| +44% | +$1.11M |
|
3257
Regions Financial
RF
$26.9B
| $3.35M | ﹤0.01% |
178,644
-561,677
| -76% | -$11.6M |
|
|
GSEV
3258
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.35M | ﹤0.01% |
342,099
-13,722
| -4% | -$134K |
|
|
AVYA
3259
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.35M | ﹤0.01% |
1,494,700
+1,370,200
| +1,101% | +$9.79M |
|
|
LAC
3260
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.35M | ﹤0.01% |
166,214
-56,733
| -25% | -$1.45M |
|
3261
PUT
Campbell Soup
CPB
$6.91B
| $3.34M | ﹤0.01% |
69,600
-13,900
| -17% | -$655K |
|
3262
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
| $3.34M | ﹤0.01% |
122,531
+98,765
| +416% | +$2.79M |
|
3263
CALL
Albertsons Companies
ACI
$5.79B
| $3.34M | ﹤0.01% |
125,100
-63,300
| -34% | -$1.94M |
|
3264
CALL
Kanzhun
BZ
$7.37B
| $3.34M | ﹤0.01% |
127,200
+82,500
| +185% | +$1.83M |
|
3265
CALL
Gen Digital
GEN
$17.5B
| $3.34M | ﹤0.01% |
152,200
-76,600
| -33% | -$1.88M |
|
3266
Roundhill Ball Metaverse ETF
METV
$219M
| $3.34M | ﹤0.01% |
416,082
+156,467
| +60% | +$1.47M |
|
3267
CALL
Cal-Maine
CALM
$3.99B
| $3.34M | ﹤0.01% |
67,600
+3,300
| +5% | +$167K |
|
3268
VanEck Inflation Allocation ETF
RAAX
$1.18B
| $3.33M | ﹤0.01% |
134,729
+100,724
| +296% | +$2.74M |
|
3269
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $3.33M | ﹤0.01% |
+75,079
| New | +$3.74M |
|
3270
CALL
iShares Convertible Bond ETF
ICVT
$7.34B
| $3.33M | ﹤0.01% |
+114,000
| New | +$8.54M |
|
3271
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $3.33M | ﹤0.01% |
176,909
+115,020
| +186% | +$2.47M |
|
3272
CALL
Synaptics
SYNA
$4.14B
| $3.33M | ﹤0.01% |
28,200
-11,600
| -29% | -$1.7M |
|
3273
PUT
Appian
APPN
$2.53B
| $3.33M | ﹤0.01% |
70,200
-25,400
| -27% | -$1.28M |
|
3274
NatWest
NWG
$76.5B
| $3.32M | ﹤0.01% |
566,303
+45,111
| +9% | +$270K |
|
3275
PUT
Omnicom Group
OMC
$23.4B
| $3.32M | ﹤0.01% |
52,200
+31,000
| +146% | +$2.29M |
|
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.