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 | |
|---|---|---|---|---|---|---|
|
SNV
3401
CALL
DELISTED
Synovus
SNV
| $3.06M | ﹤0.01% |
84,900
-96,300
| -53% | -$3.98M |
|
3402
PUT
Arrowhead Research
ARWR
$12.4B
| $3.06M | ﹤0.01% |
86,900
+32,100
| +59% | +$1.21M |
|
3403
CALL
Service Corp International
SCI
$11.6B
| $3.06M | ﹤0.01% |
44,200
+31,400
| +245% | +$2.15M |
|
3404
Paycom
PAYC
$10B
| $3.05M | ﹤0.01% |
10,894
+3,771
| +53% | +$1.11M |
|
|
GFX
3405
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $3.05M | ﹤0.01% |
309,870
+1,005
| +0.3% | +$9.88K |
|
3406
Sibanye-Stillwater
SBSW
$7.53B
| $3.05M | ﹤0.01% |
305,143
+228,747
| +299% | +$2.99M |
|
3407
CALL
Legend Biotech
LEGN
$4.01B
| $3.05M | ﹤0.01% |
55,400
+15,900
| +40% | +$671K |
|
3408
CALL
TE Connectivity
TEL
$62.6B
| $3.04M | ﹤0.01% |
26,900
+5,200
| +24% | +$644K |
|
3409
PUT
SandRidge Energy
SD
$503M
| $3.04M | ﹤0.01% |
194,200
-35,800
| -16% | -$717K |
|
3410
PUT
Keurig Dr Pepper
KDP
$40.8B
| $3.04M | ﹤0.01% |
85,900
+40,100
| +88% | +$1.46M |
|
3411
Guardant Health
GH
$22.6B
| $3.04M | ﹤0.01% |
75,333
-28,692
| -28% | -$1.42M |
|
3412
TripAdvisor
TRIP
$1.26B
| $3.04M | ﹤0.01% |
170,597
-99,026
| -37% | -$2.35M |
|
3413
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $3.03M | ﹤0.01% |
27,600
-20,700
| -43% | -$2.94M |
|
|
ICOL
3414
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.03M | ﹤0.01% |
336,262
+298,736
| +796% | +$3.34M |
|
|
SNP
3415
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.03M | ﹤0.01% |
67,300
+49,400
| +276% | +$2.44M |
|
3416
PUT
Sunoco
SUN
$13.3B
| $3.02M | ﹤0.01% |
81,200
+70,600
| +666% | +$2.87M |
|
3417
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
| $3.02M | ﹤0.01% |
126,986
+71,045
| +127% | +$1.85M |
|
3418
Beam Therapeutics
BEAM
$2.84B
| $3.02M | ﹤0.01% |
78,081
-22,730
| -23% | -$904K |
|
|
CSTA
3419
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.02M | ﹤0.01% |
307,423
+100
| +0% | +$983 |
|
3420
PUT
Ambarella
AMBA
$3.81B
| $3.02M | ﹤0.01% |
46,100
+1,200
| +3% | +$96.7K |
|
3421
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $3.02M | ﹤0.01% |
104,417
+47,247
| +83% | +$1.41M |
|
3422
Sabesp
SBS
$18.7B
| $3.02M | ﹤0.01% |
1,946,020
+971,592
| +100% | +$1.75M |
|
3423
CALL
Waters Corp
WAT
$39.9B
| $3.01M | ﹤0.01% |
9,100
-21,900
| -71% | -$6.95M |
|
|
TRTN
3424
PUT
DELISTED
Triton International Limited
TRTN
| $3.01M | ﹤0.01% |
57,200
-22,000
| -28% | -$1.33M |
|
3425
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $3.01M | ﹤0.01% |
8,249
+7,566
| +1,108% | +$2.77M |
|
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.