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 | |
|---|---|---|---|---|---|---|
3301
PUT
Pan American Silver
PAAS
$21.6B
| $3.27M | ﹤0.01% |
166,100
-95,800
| -37% | -$2.3M |
|
3302
CALL
Cracker Barrel
CBRL
$1.29B
| $3.26M | ﹤0.01% |
39,100
-1,800
| -4% | -$187K |
|
|
NSTB
3303
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.26M | ﹤0.01% |
332,379
-1,632
| -0.5% | -$16K |
|
3304
CALL
SM Energy
SM
$6.92B
| $3.26M | ﹤0.01% |
95,400
-176,500
| -65% | -$7.17M |
|
|
PLMIU
3305
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.26M | ﹤0.01% |
332,343
+284
| +0.1% | +$2.79K |
|
3306
PUT
Globant
GLOB
$1.61B
| $3.25M | ﹤0.01% |
18,700
+1,500
| +9% | +$305K |
|
3307
PUT
Verisk Analytics
VRSK
$25B
| $3.25M | ﹤0.01% |
18,800
+9,400
| +100% | +$1.75M |
|
3308
CALL
Canadian National Railway
CNI
$76.6B
| $3.25M | ﹤0.01% |
28,900
+600
| +2% | +$70.1K |
|
3309
3M
MMM
$94.3B
| $3.25M | ﹤0.01% |
30,032
-431,148
| -93% | -$52.1M |
|
|
TRPA
3310
Hartford AAA CLO ETF
TRPA
$111M
| $3.25M | ﹤0.01% |
+85,420
| New | +$3.3M |
|
3311
Teck Resources
TECK
$32.6B
| $3.25M | ﹤0.01% |
106,231
-229,907
| -68% | -$9.07M |
|
3312
Matsons
MATX
$6.18B
| $3.25M | ﹤0.01% |
44,519
+29,580
| +198% | +$2.54M |
|
3313
PUT
Upwork
UPWK
$1.19B
| $3.24M | ﹤0.01% |
156,800
+61,500
| +65% | +$1.21M |
|
3314
VanEck Indonesia Index ETF
IDX
$37.3M
| $3.22M | ﹤0.01% |
163,755
+31,094
| +23% | +$654K |
|
3315
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $3.22M | ﹤0.01% |
+136,919
| New | +$3.35M |
|
3316
Curtiss-Wright
CW
$25.5B
| $3.22M | ﹤0.01% |
24,387
+2,788
| +13% | +$396K |
|
3317
Mondelez International
MDLZ
$79.9B
| $3.22M | ﹤0.01% |
51,857
-108,594
| -68% | -$6.86M |
|
3318
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.22M | ﹤0.01% |
56,715
+15,830
| +39% | +$1.02M |
|
|
POW
3319
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $3.22M | ﹤0.01% |
326,684
+164,443
| +101% | +$1.62M |
|
3320
Sasol
SSL
$7.1B
| $3.22M | ﹤0.01% |
139,523
-190,504
| -58% | -$4.68M |
|
3321
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $3.21M | ﹤0.01% |
11,122
+7,386
| +198% | +$1.84M |
|
3322
CALL
F5
FFIV
$22.7B
| $3.21M | ﹤0.01% |
21,000
+5,400
| +35% | +$939K |
|
3323
PUT
Labcorp
LH
$25.9B
| $3.21M | ﹤0.01% |
15,947
-6,984
| -30% | -$1.49M |
|
|
ESMT
3324
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $3.21M | ﹤0.01% |
199,700
-100
| -0.1% | -$1.99K |
|
|
SFIX
3325
PUT
Stitch Fix
SFIX
$560M
| $3.21M | ﹤0.01% |
649,800
-85,500
| -12% | -$715K |
|
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.