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 | |
|---|---|---|---|---|---|---|
|
BITE
3351
DELISTED
Bite Acquisition Corp.
BITE
| $3.17M | ﹤0.01% |
322,796
+97,484
| +43% | +$955K |
|
|
EXAS
3352
DELISTED
Exact Sciences
EXAS
| $3.16M | ﹤0.01% |
80,326
-40,732
| -34% | -$2.18M |
|
3353
CALL
FIGS
FIGS
$2.38B
| $3.16M | ﹤0.01% |
347,300
+140,100
| +68% | +$1.79M |
|
|
BSKYU
3354
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $3.16M | ﹤0.01% |
322,256
| – | – |
|
3355
Atkore
ATKR
$3.16B
| $3.15M | ﹤0.01% |
37,919
-123,220
| -76% | -$12.2M |
|
|
WPS
3356
DELISTED
iShares International Developed Property ETF
WPS
| $3.15M | ﹤0.01% |
107,761
+58,656
| +119% | +$1.89M |
|
3357
CALL
Levi Strauss
LEVI
$9.39B
| $3.14M | ﹤0.01% |
192,600
+73,600
| +62% | +$1.33M |
|
|
WOW
3358
DELISTED
WideOpenWest
WOW
| $3.14M | ﹤0.01% |
172,595
+155,103
| +887% | +$3.12M |
|
3359
VanEck China Bond ETF
CBON
$26.3M
| $3.14M | ﹤0.01% |
134,279
-97,879
| -42% | -$2.31M |
|
|
GBT
3360
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.14M | ﹤0.01% |
98,300
+12,600
| +15% | +$369K |
|
3361
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $3.14M | ﹤0.01% |
130,232
-52,208
| -29% | -$1.3M |
|
3362
CALL
TFI International
TFII
$11.5B
| $3.14M | ﹤0.01% |
39,100
+36,900
| +1,677% | +$3M |
|
|
HIBB
3363
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.14M | ﹤0.01% |
71,800
+56,800
| +379% | +$2.62M |
|
3364
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $3.14M | ﹤0.01% |
70,284
-41,450
| -37% | -$1.9M |
|
3365
Century Aluminum
CENX
$5.07B
| $3.13M | ﹤0.01% |
425,029
+341,685
| +410% | +$5.31M |
|
3366
PUT
First Majestic Silver
AG
$9.07B
| $3.13M | ﹤0.01% |
435,900
-11,100
| -2% | -$108K |
|
3367
CALL
Guidewire Software
GWRE
$14.2B
| $3.12M | ﹤0.01% |
44,000
-61,700
| -58% | -$5.05M |
|
|
LAZR
3368
CALL
DELISTED
Luminar Technologies
LAZR
| $3.12M | ﹤0.01% |
35,120
-18,820
| -35% | -$3.01M |
|
3369
Open Text
OTEX
$6.04B
| $3.12M | ﹤0.01% |
82,520
+54,257
| +192% | +$2.15M |
|
3370
CALL
Reinsurance Group of America
RGA
$16.1B
| $3.12M | ﹤0.01% |
+26,600
| New | +$3.09M |
|
3371
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $3.12M | ﹤0.01% |
121,471
+104,378
| +611% | +$3.12M |
|
|
FINM
3372
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.12M | ﹤0.01% |
315,793
+1,330
| +0.4% | +$13.1K |
|
3373
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.12M | ﹤0.01% |
62,213
+32,831
| +112% | +$1.84M |
|
3374
CALL
Magnite
MGNI
$3.55B
| $3.11M | ﹤0.01% |
350,700
+163,400
| +87% | +$1.75M |
|
3375
Sabre
SABR
$818M
| $3.11M | ﹤0.01% |
534,070
+108,138
| +25% | +$903K |
|
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.