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 | |
|---|---|---|---|---|---|---|
|
FDIQ
3551
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $2.81M | ﹤0.01% |
52,681
+39,754
| +308% | +$2.25M |
|
|
PDS
3552
Precision Drilling
PDS
$974M
| $2.81M | ﹤0.01% |
43,939
+35,287
| +408% | +$2.56M |
|
|
JJC
3553
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $2.81M | ﹤0.01% |
152,017
+73,886
| +95% | +$1.6M |
|
|
WWE
3554
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.81M | ﹤0.01% |
45,000
-105,800
| -70% | -$6.54M |
|
3555
CALL
Sunoco
SUN
$13.3B
| $2.81M | ﹤0.01% |
75,400
+2,100
| +3% | +$85.5K |
|
3556
CALL
Pinnacle West Capital
PNW
$12.2B
| $2.81M | ﹤0.01% |
38,400
+6,600
| +21% | +$494K |
|
3557
Franklin FTSE Taiwan ETF
FLTW
$2.82B
| $2.81M | ﹤0.01% |
78,887
+50,762
| +180% | +$1.99M |
|
3558
CALL
PagSeguro Digital
PAGS
$2.55B
| $2.8M | ﹤0.01% |
273,500
-981,800
| -78% | -$14.1M |
|
3559
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.8M | ﹤0.01% |
105,100
-129,400
| -55% | -$3.64M |
|
3560
Banco Bradesco
BBD
$36.7B
| $2.8M | ﹤0.01% |
858,591
-3,939,996
| -82% | -$15.1M |
|
3561
CALL
Bruker
BRKR
$8.14B
| $2.8M | ﹤0.01% |
44,600
+35,900
| +413% | +$2.2M |
|
3562
Compass
COMP
$9.66B
| $2.8M | ﹤0.01% |
775,211
-23,608
| -3% | -$129K |
|
3563
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.8M | ﹤0.01% |
86,492
+55,370
| +178% | +$1.85M |
|
3564
CALL
Cerence
CRNC
$414M
| $2.79M | ﹤0.01% |
110,800
+45,200
| +69% | +$1.35M |
|
|
PTR
3565
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.79M | ﹤0.01% |
59,906
-137,401
| -70% | -$6.93M |
|
3566
Gray Television
GTN
$552M
| $2.79M | ﹤0.01% |
165,213
+153,457
| +1,305% | +$2.98M |
|
3567
CALL
ICICI Bank
IBN
$108B
| $2.79M | ﹤0.01% |
157,300
-25,700
| -14% | -$481K |
|
3568
Ironwood Pharmaceuticals
IRWD
$714M
| $2.79M | ﹤0.01% |
242,028
+145,073
| +150% | +$1.71M |
|
3569
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $2.79M | ﹤0.01% |
91,298
+69,372
| +316% | +$2.22M |
|
3570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.79M | ﹤0.01% |
47,008
+42,071
| +852% | +$2.74M |
|
3571
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.79M | ﹤0.01% |
58,082
+5,361
| +10% | +$262K |
|
|
LDTC
3572
DELISTED
LeddarTech
LDTC
| $2.79M | ﹤0.01% |
565,472
+7,012
| +1% | +$34.5K |
|
|
LHC
3573
DELISTED
Leo Holdings Corp. II
LHC
| $2.79M | ﹤0.01% |
282,475
+134,107
| +90% | +$1.32M |
|
|
GFLU
3574
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.78M | ﹤0.01% |
46,825
+9,998
| +27% | +$676K |
|
|
BRSL
3575
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $2.78M | ﹤0.01% |
149,800
-296,500
| -66% | -$6.32M |
|
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.