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 | |
|---|---|---|---|---|---|---|
3676
CALL
New York Times
NYT
$10.2B
| $2.61M | ﹤0.01% |
93,400
-7,600
| -8% | -$275K |
|
3677
PUT
Ares Capital
ARCC
$14.4B
| $2.6M | ﹤0.01% |
145,300
-114,100
| -44% | -$2.25M |
|
3678
CALL
iRhythm Holdings
IRTC
$4.2B
| $2.6M | ﹤0.01% |
24,100
-26,800
| -53% | -$3.55M |
|
|
GOGL
3679
CALL
DELISTED
Golden Ocean Group
GOGL
| $2.6M | ﹤0.01% |
223,600
+31,600
| +16% | +$423K |
|
|
MOND
3680
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.6M | ﹤0.01% |
261,327
+593
| +0.2% | +$5.84K |
|
3681
W.R. Berkley
WRB
$26.6B
| $2.6M | ﹤0.01% |
57,170
+28,644
| +100% | +$1.3M |
|
|
MDH
3682
DELISTED
MDH Acquisition Corp.
MDH
| $2.6M | ﹤0.01% |
264,629
+111,129
| +72% | +$1.09M |
|
3683
Americold
COLD
$4.27B
| $2.6M | ﹤0.01% |
86,554
+53,982
| +166% | +$1.5M |
|
3684
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.6M | ﹤0.01% |
36,300
+4,300
| +13% | +$316K |
|
3685
CALL
FuboTV Inc
FUBO
$273M
| $2.6M | ﹤0.01% |
87,608
-35,567
| -29% | -$1.66M |
|
|
VSTO
3686
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.6M | ﹤0.01% |
93,100
-26,100
| -22% | -$931K |
|
3687
CALL
CryoPort
CYRX
$762M
| $2.6M | ﹤0.01% |
83,800
-129,800
| -61% | -$3.45M |
|
3688
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $2.6M | ﹤0.01% |
98,788
+66,331
| +204% | +$1.92M |
|
3689
CALL
FS KKR Capital
FSK
$3.44B
| $2.59M | ﹤0.01% |
133,500
-24,900
| -16% | -$528K |
|
3690
PUT
Regency Centers
REG
$14.1B
| $2.59M | ﹤0.01% |
43,700
-20,300
| -32% | -$1.35M |
|
3691
PUT
Upland Software
UPLD
$15.4M
| $2.59M | ﹤0.01% |
17,850
-590
| -3% | -$86.1K |
|
3692
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $2.59M | ﹤0.01% |
70,328
-129,738
| -65% | -$5.31M |
|
3693
Woodward
WWD
$21.4B
| $2.59M | ﹤0.01% |
27,992
-28,698
| -51% | -$2.99M |
|
3694
PUT
Viatris
VTRS
$18.9B
| $2.59M | ﹤0.01% |
247,200
-274,600
| -53% | -$3.01M |
|
3695
PBF Energy
PBF
$7.31B
| $2.59M | ﹤0.01% |
89,161
-65,810
| -42% | -$2.06M |
|
3696
PUT
BorgWarner
BWA
$13.9B
| $2.59M | ﹤0.01% |
88,040
+22,038
| +33% | +$726K |
|
3697
Globant
GLOB
$1.61B
| $2.59M | ﹤0.01% |
14,860
+12,557
| +545% | +$2.56M |
|
3698
PUT
Evolent Health
EVH
$447M
| $2.58M | ﹤0.01% |
84,000
+2,200
| +3% | +$64.1K |
|
|
SJR
3699
DELISTED
Shaw Communications Inc.
SJR
| $2.58M | ﹤0.01% |
87,556
-26,111
| -23% | -$756K |
|
3700
CALL
Greif
GEF
$5.04B
| $2.58M | ﹤0.01% |
41,300
+9,200
| +29% | +$562K |
|
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.