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 | |
|---|---|---|---|---|---|---|
|
DOCU
3276
DocuSign
DOCU
$11.5B
| $3.32M | ﹤0.01% |
57,847
+42,350
| +273% | +$3.43M |
|
3277
CALL
CarGurus
CARG
$3.52B
| $3.32M | ﹤0.01% |
154,300
-37,900
| -20% | -$1.12M |
|
3278
PUT
JetBlue
JBLU
$2.29B
| $3.31M | ﹤0.01% |
396,100
+203,900
| +106% | +$2.18M |
|
|
CTRA
3279
DELISTED
Coterra Energy
CTRA
| $3.31M | ﹤0.01% |
128,385
-289,679
| -69% | -$8.79M |
|
3280
Fulgent Genetics
FLGT
$527M
| $3.31M | ﹤0.01% |
60,665
-26,288
| -30% | -$1.44M |
|
|
AUY
3281
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.31M | ﹤0.01% |
711,400
+328,900
| +86% | +$1.78M |
|
3282
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $3.31M | ﹤0.01% |
+76,455
| New | +$3.34M |
|
3283
CALL
Nexstar Media Group
NXST
$5.92B
| $3.31M | ﹤0.01% |
20,300
-8,800
| -30% | -$1.49M |
|
|
BBBY
3284
Bed Bath & Beyond
BBBY
$442M
| $3.31M | ﹤0.01% |
145,351
-8,517
| -6% | -$256K |
|
3285
CALL
Choice Hotels
CHH
$4.8B
| $3.3M | ﹤0.01% |
29,600
+22,900
| +342% | +$2.97M |
|
3286
Freshpet
FRPT
$3.22B
| $3.3M | ﹤0.01% |
63,637
+52,614
| +477% | +$4.06M |
|
3287
CALL
United States Brent Oil Fund
BNO
$727M
| $3.3M | ﹤0.01% |
100,800
+84,700
| +526% | +$2.72M |
|
3288
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $3.3M | ﹤0.01% |
158,054
-212,907
| -57% | -$4.77M |
|
|
SAFM
3289
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.3M | ﹤0.01% |
15,300
+13,300
| +665% | +$2.6M |
|
3290
PUT
SentinelOne
S
$7.34B
| $3.3M | ﹤0.01% |
141,300
+17,400
| +14% | +$488K |
|
3291
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.3M | ﹤0.01% |
101,700
+67,800
| +200% | +$2.4M |
|
3292
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $3.29M | ﹤0.01% |
135,382
+67,065
| +98% | +$1.64M |
|
3293
CALL
Euronet Worldwide
EEFT
$2.7B
| $3.29M | ﹤0.01% |
32,700
+21,200
| +184% | +$2.51M |
|
3294
PUT
ATI
ATI
$31.1B
| $3.28M | ﹤0.01% |
144,500
+27,900
| +24% | +$735K |
|
3295
PUT
Bloomin' Brands
BLMN
$937M
| $3.28M | ﹤0.01% |
197,500
+94,800
| +92% | +$1.92M |
|
3296
American Electric Power
AEP
$68.4B
| $3.28M | ﹤0.01% |
34,195
-69,114
| -67% | -$6.85M |
|
3297
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
| $3.27M | ﹤0.01% |
20,931
+17,824
| +574% | +$2.9M |
|
3298
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $3.27M | ﹤0.01% |
+73,007
| New | +$3.56M |
|
3299
PUT
Lincoln National
LNC
$8.81B
| $3.27M | ﹤0.01% |
70,000
+3,900
| +6% | +$222K |
|
3300
CALL
Viper Energy
VNOM
$14.7B
| $3.27M | ﹤0.01% |
122,700
-61,100
| -33% | -$1.86M |
|
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.