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 | |
|---|---|---|---|---|---|---|
|
SJT
3501
CALL
San Juan Basin Royalty Trust
SJT
$118M
| $2.9M | ﹤0.01% |
334,100
+253,900
| +317% | +$2.76M |
|
3502
Green Dot
GDOT
$745M
| $2.9M | ﹤0.01% |
115,376
+61,419
| +114% | +$1.66M |
|
3503
Xerox
XRX
$425M
| $2.89M | ﹤0.01% |
194,906
+31,478
| +19% | +$558K |
|
3504
CALL
New Fortress Energy
NFE
$101M
| $2.89M | ﹤0.01% |
73,100
+32,000
| +78% | +$1.38M |
|
|
RCM
3505
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.89M | ﹤0.01% |
138,000
+35,700
| +35% | +$810K |
|
3506
CALL
PACCAR
PCAR
$70.1B
| $2.89M | ﹤0.01% |
52,650
-60,000
| -53% | -$3.38M |
|
3507
Matador Resources
MTDR
$6.09B
| $2.89M | ﹤0.01% |
+61,946
| New | +$3.36M |
|
3508
Arrowhead Research
ARWR
$12.4B
| $2.88M | ﹤0.01% |
78,778
+5,727
| +8% | +$215K |
|
3509
Teucrium Soybean Fund
SOYB
$60.7M
| $2.88M | ﹤0.01% |
106,579
+62,845
| +144% | +$1.76M |
|
3510
Ciena
CIEN
$58.4B
| $2.88M | ﹤0.01% |
63,049
+27,842
| +79% | +$1.44M |
|
3511
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.88M | ﹤0.01% |
29,865
+26,692
| +841% | +$2.84M |
|
3512
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $2.88M | ﹤0.01% |
+50,887
| New | +$3.45M |
|
3513
Fortune Brands Innovations
FBIN
$6.06B
| $2.87M | ﹤0.01% |
56,149
+32,555
| +138% | +$1.91M |
|
3514
First Trust Global Wind Energy ETF
FAN
$281M
| $2.87M | ﹤0.01% |
+166,766
| New | +$3.04M |
|
3515
SL Green Realty
SLG
$3.99B
| $2.87M | ﹤0.01% |
62,237
-11,669
| -16% | -$742K |
|
3516
VICI Properties
VICI
$29.4B
| $2.87M | ﹤0.01% |
96,301
-327,375
| -77% | -$9.65M |
|
3517
PUT
Teucrium Wheat Fund
WEAT
$295M
| $2.87M | ﹤0.01% |
63,460
+2,420
| +4% | +$131K |
|
3518
Dillards
DDS
$9.56B
| $2.87M | ﹤0.01% |
13,000
+6,456
| +99% | +$1.86M |
|
3519
Ross Stores
ROST
$81.9B
| $2.87M | ﹤0.01% |
40,808
-63,055
| -61% | -$5.62M |
|
3520
CALL
FuelCell Energy
FCEL
$1.63B
| $2.86M | ﹤0.01% |
25,460
-23,113
| -48% | -$2.91M |
|
3521
RH
RH
$3.71B
| $2.86M | ﹤0.01% |
13,497
-11,354
| -46% | -$3.37M |
|
|
NOAC
3522
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.86M | ﹤0.01% |
289,895
+373
| +0.1% | +$3.68K |
|
3523
CALL
Artisan Partners
APAM
$3.02B
| $2.86M | ﹤0.01% |
80,500
+22,800
| +40% | +$829K |
|
3524
Axalta
AXTA
$8.17B
| $2.86M | ﹤0.01% |
129,462
+57,181
| +79% | +$1.45M |
|
|
SPPP
3525
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $2.86M | ﹤0.01% |
+216,312
| New | +$3.14M |
|
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.