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 | |
|---|---|---|---|---|---|---|
3651
PUT
Intrepid Potash
IPI
$469M
| $2.64M | ﹤0.01% |
58,300
-1,400
| -2% | -$102K |
|
3652
KT
KT
$8.81B
| $2.64M | ﹤0.01% |
188,951
-26,146
| -12% | -$376K |
|
|
PACW
3653
PUT
DELISTED
PacWest Bancorp
PACW
| $2.64M | ﹤0.01% |
+98,900
| New | +$3.2M |
|
|
SHAC
3654
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $2.64M | ﹤0.01% |
268,463
+41,146
| +18% | +$404K |
|
3655
CALL
PVH
PVH
$4.04B
| $2.63M | ﹤0.01% |
46,300
-344,700
| -88% | -$23.8M |
|
3656
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.63M | ﹤0.01% |
32,977
-44,265
| -57% | -$3.65M |
|
3657
SolarEdge
SEDG
$1.95B
| $2.63M | ﹤0.01% |
9,619
-16,868
| -64% | -$4.61M |
|
|
FTEV
3658
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.63M | ﹤0.01% |
268,604
+217
| +0.1% | +$2.13K |
|
3659
PUT
Equity Residential
EQR
$25.1B
| $2.63M | ﹤0.01% |
36,400
-8,500
| -19% | -$674K |
|
3660
CALL
Chord Energy
CHRD
$7.39B
| $2.63M | ﹤0.01% |
21,600
+700
| +3% | +$103K |
|
|
KLDW
3661
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.63M | ﹤0.01% |
73,837
+44,994
| +156% | +$1.73M |
|
3662
Citizens Financial Group
CFG
$30.6B
| $2.63M | ﹤0.01% |
73,544
-25,794
| -26% | -$1.02M |
|
3663
Vanguard US Value Factor ETF
VFVA
$914M
| $2.63M | ﹤0.01% |
28,743
+23,935
| +498% | +$2.42M |
|
3664
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $2.62M | ﹤0.01% |
85,256
-101,028
| -54% | -$4.51M |
|
3665
PUT
Aecom
ACM
$9.75B
| $2.62M | ﹤0.01% |
40,200
+26,700
| +198% | +$1.87M |
|
|
SGI
3666
CALL
Somnigroup International
SGI
$13.7B
| $2.62M | ﹤0.01% |
122,600
+51,900
| +73% | +$1.34M |
|
3667
Integra LifeSciences
IART
$1.34B
| $2.62M | ﹤0.01% |
48,464
+16,578
| +52% | +$996K |
|
3668
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.62M | ﹤0.01% |
32,846
-242,536
| -88% | -$20M |
|
3669
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.3M
| $2.62M | ﹤0.01% |
+180,665
| New | +$3.27M |
|
3670
Acuity Brands
AYI
$10.8B
| $2.62M | ﹤0.01% |
16,981
+10,107
| +147% | +$1.71M |
|
3671
CALL
Twist Bioscience
TWST
$7.25B
| $2.62M | ﹤0.01% |
74,800
+58,700
| +365% | +$2.08M |
|
3672
PUT
Vistra
VST
$47.4B
| $2.61M | ﹤0.01% |
114,400
+36,300
| +46% | +$897K |
|
3673
PUT
Deutsche Bank
DB
$71.5B
| $2.61M | ﹤0.01% |
298,900
-819,700
| -73% | -$8.75M |
|
3674
LivaNova
LIVN
$4.2B
| $2.61M | ﹤0.01% |
41,755
+31,254
| +298% | +$2.21M |
|
3675
CALL
Lufax Holding
LU
$1.3B
| $2.61M | ﹤0.01% |
108,675
+63,725
| +142% | +$1.48M |
|
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.