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 | |
|---|---|---|---|---|---|---|
|
BLDP
3751
Ballard Power Systems
BLDP
$790M
| $2.49M | ﹤0.01% |
395,044
-319,536
| -45% | -$2.56M |
|
3752
CALL
First Horizon
FHN
$12.1B
| $2.49M | ﹤0.01% |
113,800
-12,600
| -10% | -$283K |
|
3753
Sanmina
SANM
$10.9B
| $2.49M | ﹤0.01% |
61,073
+35,764
| +141% | +$1.48M |
|
3754
CALL
Intellia Therapeutics
NTLA
$1.67B
| $2.48M | ﹤0.01% |
48,000
-34,800
| -42% | -$1.77M |
|
3755
Franklin FTSE Canada ETF
FLCA
$830M
| $2.48M | ﹤0.01% |
81,209
+55,918
| +221% | +$1.87M |
|
|
MBNE
3756
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $2.48M | ﹤0.01% |
+83,823
| New | +$2.48M |
|
3757
Coca-Cola
KO
$375B
| $2.48M | ﹤0.01% |
39,338
-647,673
| -94% | -$41.1M |
|
3758
Sylvamo
SLVM
$1.63B
| $2.48M | ﹤0.01% |
75,747
-29,137
| -28% | -$1.22M |
|
3759
Teradyne
TER
$59.3B
| $2.47M | ﹤0.01% |
27,613
+15,858
| +135% | +$1.65M |
|
3760
VeriSign
VRSN
$26.6B
| $2.47M | ﹤0.01% |
14,778
+11,126
| +305% | +$2.04M |
|
3761
CALL
Axalta
AXTA
$8.17B
| $2.47M | ﹤0.01% |
111,800
-59,400
| -35% | -$1.51M |
|
3762
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $2.47M | ﹤0.01% |
29,709
+29,123
| +4,970% | +$2.73M |
|
|
GRDI
3763
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.47M | ﹤0.01% |
251,134
+2,781
| +1% | +$27.4K |
|
|
BERY
3764
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.47M | ﹤0.01% |
49,223
+13,068
| +36% | +$678K |
|
|
HCNEU
3765
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.47M | ﹤0.01% |
250,146
-162
| -0.1% | -$1.61K |
|
|
WCLD
3766
WisdomTree Cloud Computing Fund
WCLD
$297M
| $2.47M | ﹤0.01% |
88,042
-2,788
| -3% | -$90.4K |
|
3767
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.47M | ﹤0.01% |
+26,300
| New | +$2.44M |
|
3768
Xcel Energy
XEL
$48.8B
| $2.46M | ﹤0.01% |
34,826
-19,205
| -36% | -$1.4M |
|
|
DNZ
3769
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $2.46M | ﹤0.01% |
251,201
+98,180
| +64% | +$963K |
|
3770
PUT
Green Dot
GDOT
$745M
| $2.46M | ﹤0.01% |
98,100
+16,200
| +20% | +$438K |
|
3771
NetEase
NTES
$84.7B
| $2.46M | ﹤0.01% |
26,384
-63,138
| -71% | -$6.01M |
|
3772
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $2.46M | ﹤0.01% |
21,532
-15,473
| -42% | -$1.99M |
|
3773
PUT
Popular Inc
BPOP
$11.1B
| $2.46M | ﹤0.01% |
32,000
-5,400
| -14% | -$430K |
|
3774
PUT
Rio Tinto
RIO
$164B
| $2.46M | ﹤0.01% |
40,300
+6,700
| +20% | +$480K |
|
|
HCP
3775
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.46M | ﹤0.01% |
+83,459
| New | +$3.37M |
|
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.