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 | |
|---|---|---|---|---|---|---|
|
SLCA
3576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.78M | ﹤0.01% |
243,266
+189,655
| +354% | +$3.18M |
|
3577
CALL
Century Aluminum
CENX
$5.07B
| $2.77M | ﹤0.01% |
376,200
+172,900
| +85% | +$2.69M |
|
3578
PUT
Outfront Media
OUT
$5.5B
| $2.77M | ﹤0.01% |
+166,214
| New | +$3.62M |
|
3579
Invesco Semiconductors ETF
PSI
$2.5B
| $2.77M | ﹤0.01% |
85,239
+8,988
| +12% | +$331K |
|
3580
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $2.77M | ﹤0.01% |
134,225
-14,443
| -10% | -$323K |
|
3581
iShares MSCI Italy ETF
EWI
$1.07B
| $2.77M | ﹤0.01% |
114,966
-406,212
| -78% | -$11.1M |
|
3582
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $2.77M | ﹤0.01% |
63,317
+3,310
| +6% | +$146K |
|
|
SNRH
3583
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.76M | ﹤0.01% |
280,857
-860
| -0.3% | -$8.46K |
|
3584
PUT
Bausch Health
BHC
$2.34B
| $2.76M | ﹤0.01% |
330,100
-245,000
| -43% | -$3.43M |
|
3585
Yeti Holdings
YETI
$3.95B
| $2.76M | ﹤0.01% |
63,727
+56,894
| +833% | +$2.76M |
|
3586
Exelixis
EXEL
$13.4B
| $2.76M | ﹤0.01% |
132,350
+49,842
| +60% | +$1.03M |
|
|
ADER
3587
DELISTED
26 Capital Acquisition Corp
ADER
| $2.75M | ﹤0.01% |
280,804
+5,130
| +2% | +$50.6K |
|
3588
Valvoline
VVV
$4.51B
| $2.75M | ﹤0.01% |
95,536
+87,872
| +1,147% | +$2.7M |
|
3589
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.75M | ﹤0.01% |
+41,700
| New | +$2.09M |
|
3590
PUT
Harley-Davidson
HOG
$2.71B
| $2.75M | ﹤0.01% |
86,800
-72,400
| -45% | -$2.57M |
|
|
NAAC
3591
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.75M | ﹤0.01% |
279,010
+44,473
| +19% | +$436K |
|
|
ZNH
3592
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.74M | ﹤0.01% |
+94,842
| New | +$2.56M |
|
3593
Flex
FLEX
$44.8B
| $2.74M | ﹤0.01% |
251,261
-91,240
| -27% | -$1.13M |
|
3594
Marqeta
MQ
$1.66B
| $2.74M | ﹤0.01% |
84,341
-1,025
| -1% | -$40.3K |
|
3595
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $2.73M | ﹤0.01% |
131,759
+83,945
| +176% | +$1.77M |
|
3596
Lazard
LAZ
$4.31B
| $2.73M | ﹤0.01% |
84,368
+34,561
| +69% | +$1.17M |
|
3597
Regal Rexnord
RRX
$11.9B
| $2.73M | ﹤0.01% |
24,071
+10,710
| +80% | +$1.36M |
|
|
OHPAU
3598
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $2.73M | ﹤0.01% |
278,578
+2,233
| +0.8% | +$21.9K |
|
3599
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.73M | ﹤0.01% |
51,735
+6,519
| +14% | +$376K |
|
3600
CALL
Alliance Resource Partners
ARLP
$3.17B
| $2.73M | ﹤0.01% |
149,800
+36,600
| +32% | +$663K |
|
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.