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 | |
|---|---|---|---|---|---|---|
3726
Intuit
INTU
$89B
| $2.52M | ﹤0.01% |
6,548
+5,471
| +508% | +$2.27M |
|
3727
CALL
Trinity Industries
TRN
$2.38B
| $2.52M | ﹤0.01% |
104,200
+17,200
| +20% | +$464K |
|
|
JJS
3728
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $2.52M | ﹤0.01% |
40,036
+35,263
| +739% | +$2.35M |
|
|
PMVC
3729
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.52M | ﹤0.01% |
253,886
+38,602
| +18% | +$383K |
|
|
CTEV
3730
CALL
Claritev Corp
CTEV
$556M
| $2.52M | ﹤0.01% |
11,465
+40
| +0.4% | +$7.91K |
|
3731
CALL
Penumbra
PEN
$12.8B
| $2.52M | ﹤0.01% |
20,200
-15,100
| -43% | -$2.4M |
|
|
TSE
3732
DELISTED
Trinseo
TSE
| $2.51M | ﹤0.01% |
65,339
+25,228
| +63% | +$1.14M |
|
|
AGIH
3733
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.51M | ﹤0.01% |
+99,823
| New | +$2.51M |
|
|
SMI
3734
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.51M | ﹤0.01% |
55,151
+50,144
| +1,001% | +$2.29M |
|
3735
iShares MSCI Norway ETF
ENOR
$96M
| $2.51M | ﹤0.01% |
101,234
+39,554
| +64% | +$1.1M |
|
3736
PACCAR
PCAR
$70.1B
| $2.51M | ﹤0.01% |
45,690
+5,122
| +13% | +$288K |
|
|
HBI
3737
CALL
DELISTED
Hanesbrands
HBI
| $2.51M | ﹤0.01% |
243,600
-113,900
| -32% | -$1.42M |
|
3738
ProShares Ultra Gold
UGL
$740M
| $2.51M | ﹤0.01% |
177,512
+161,296
| +995% | +$2.47M |
|
|
JBGS
3739
JBG SMITH
JBGS
$708M
| $2.51M | ﹤0.01% |
106,013
+89,941
| +560% | +$2.33M |
|
3740
CALL
Leslie's
LESL
$11M
| $2.5M | ﹤0.01% |
8,250
+3,440
| +72% | +$1.28M |
|
3741
CALL
Sprouts Farmers Market
SFM
$8.01B
| $2.5M | ﹤0.01% |
98,900
-11,400
| -10% | -$317K |
|
|
FTCH
3742
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.5M | ﹤0.01% |
349,600
-235,200
| -40% | -$2.41M |
|
|
FTPAU
3743
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.5M | ﹤0.01% |
251,191
| – | – |
|
3744
PUT
AeroVironment
AVAV
$9.45B
| $2.5M | ﹤0.01% |
30,400
+1,500
| +5% | +$133K |
|
3745
Better Home & Finance Holding
BETR
$292M
| $2.5M | ﹤0.01% |
5,104
| – | – |
|
3746
Rogers Corp
ROG
$2.4B
| $2.5M | ﹤0.01% |
9,525
+5,489
| +136% | +$1.46M |
|
3747
Camtek
CAMT
$7.25B
| $2.49M | ﹤0.01% |
100,243
+11,673
| +13% | +$334K |
|
3748
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.49M | ﹤0.01% |
42,320
+34,765
| +460% | +$2.24M |
|
|
VSXY
3749
CALL
Victoria's Secret
VSXY
$7.83B
| $2.49M | ﹤0.01% |
89,000
-71,300
| -44% | -$3.09M |
|
|
ACQRU
3750
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.49M | ﹤0.01% |
253,315
+715
| +0.3% | +$7.04K |
|
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.