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 | |
|---|---|---|---|---|---|---|
3701
American Homes 4 Rent
AMH
$12.5B
| $2.57M | ﹤0.01% |
+72,567
| New | +$2.75M |
|
3702
Fomento Económico Mexicano
FMX
$41.7B
| $2.57M | ﹤0.01% |
38,038
-25,305
| -40% | -$1.87M |
|
3703
PUT
Penumbra
PEN
$12.8B
| $2.56M | ﹤0.01% |
20,600
-5,800
| -22% | -$920K |
|
3704
American Century Select High Yield ETF
AHYB
$62M
| $2.56M | ﹤0.01% |
60,182
+25,690
| +74% | +$1.16M |
|
3705
Tencent Music
TME
$15.6B
| $2.56M | ﹤0.01% |
510,553
-133,613
| -21% | -$590K |
|
3706
CALL
Fox Factory Holding Corp
FOXF
$886M
| $2.56M | ﹤0.01% |
31,800
+19,300
| +154% | +$1.62M |
|
3707
Boot Barn
BOOT
$4.95B
| $2.56M | ﹤0.01% |
+37,133
| New | +$3.18M |
|
3708
PUT
Spectrum Brands
SPB
$2.07B
| $2.56M | ﹤0.01% |
31,200
+28,800
| +1,200% | +$2.47M |
|
|
BGFV
3709
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $2.56M | ﹤0.01% |
228,000
-221,600
| -49% | -$3.03M |
|
|
DCP
3710
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.55M | ﹤0.01% |
86,200
-49,500
| -36% | -$1.69M |
|
3711
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $2.55M | ﹤0.01% |
74,612
-51,230
| -41% | -$1.9M |
|
3712
Cencora
COR
$61.2B
| $2.55M | ﹤0.01% |
18,004
+1,438
| +9% | +$220K |
|
3713
CALL
STAAR Surgical
STAA
$1.21B
| $2.55M | ﹤0.01% |
35,900
+14,900
| +71% | +$960K |
|
3714
CALL
Franklin Resources
BEN
$17.2B
| $2.54M | ﹤0.01% |
109,200
+51,600
| +90% | +$1.32M |
|
|
TRTN
3715
DELISTED
Triton International Limited
TRTN
| $2.54M | ﹤0.01% |
48,245
+19,676
| +69% | +$1.19M |
|
3716
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.54M | ﹤0.01% |
+56,885
| New | +$2.78M |
|
3717
CALL
Global E Online
GLBE
$7.11B
| $2.54M | ﹤0.01% |
125,800
+4,300
| +4% | +$98.8K |
|
3718
Suzano
SUZ
$10.1B
| $2.53M | ﹤0.01% |
267,616
+83,377
| +45% | +$877K |
|
|
IMVP
3719
Invesco India ETF
IMVP
$116M
| $2.53M | ﹤0.01% |
111,466
+59,494
| +114% | +$1.45M |
|
3720
PUT
SiriusXM
SIRI
$10.1B
| $2.53M | ﹤0.01% |
41,310
+7,100
| +21% | +$441K |
|
3721
Franklin FTSE Japan Hedged ETF
FLJH
$184M
| $2.53M | ﹤0.01% |
87,311
-11,758
| -12% | -$354K |
|
3722
Inspire Corporate Bond ETF
IBD
$489M
| $2.53M | ﹤0.01% |
+108,176
| New | +$2.56M |
|
|
RDFN
3723
PUT
DELISTED
Redfin
RDFN
| $2.53M | ﹤0.01% |
307,100
+173,100
| +129% | +$1.98M |
|
3724
PUT
Tapestry
TPR
$32.8B
| $2.53M | ﹤0.01% |
82,900
-163,600
| -66% | -$5.35M |
|
|
SF
3725
CALL
Stifel
SF
$12.6B
| $2.53M | ﹤0.01% |
67,650
-40,350
| -37% | -$1.68M |
|
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.