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 | |
|---|---|---|---|---|---|---|
3801
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.42M | ﹤0.01% |
+81,645
| New | +$2.62M |
|
3802
Hexcel
HXL
$7.82B
| $2.42M | ﹤0.01% |
46,252
+15,051
| +48% | +$825K |
|
3803
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.42M | ﹤0.01% |
+60,898
| New | +$2.64M |
|
3804
Textron
TXT
$15.4B
| $2.42M | ﹤0.01% |
39,562
+17,776
| +82% | +$1.17M |
|
3805
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $2.41M | ﹤0.01% |
+99,788
| New | +$2.41M |
|
3806
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.41M | ﹤0.01% |
125,852
-84,809
| -40% | -$1.75M |
|
|
BSDE
3807
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $2.41M | ﹤0.01% |
+99,715
| New | +$2.45M |
|
3808
CALL
EPR Properties
EPR
$4.77B
| $2.41M | ﹤0.01% |
51,400
+8,400
| +20% | +$426K |
|
3809
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $2.41M | ﹤0.01% |
+52,434
| New | +$2.63M |
|
|
DENT
3810
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $2.4M | ﹤0.01% |
+232,400
| New | +$2.4M |
|
3811
CALL
Dillards
DDS
$9.56B
| $2.4M | ﹤0.01% |
10,900
-2,800
| -20% | -$808K |
|
3812
CALL
Masco
MAS
$15.3B
| $2.4M | ﹤0.01% |
47,500
-15,200
| -24% | -$804K |
|
3813
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $2.4M | ﹤0.01% |
64,900
+18,400
| +40% | +$694K |
|
3814
PUT
FerroAtlántica
GSM
$839M
| $2.4M | ﹤0.01% |
403,700
+372,100
| +1,178% | +$2.61M |
|
3815
Hartford Core Bond ETF
HCRB
$401M
| $2.4M | ﹤0.01% |
67,136
+61,011
| +996% | +$2.22M |
|
3816
Sprouts Farmers Market
SFM
$8.01B
| $2.4M | ﹤0.01% |
94,597
+62,408
| +194% | +$1.73M |
|
3817
VanEck Oil Services ETF
OIH
$1.92B
| $2.39M | ﹤0.01% |
10,285
-46,956
| -82% | -$12.9M |
|
3818
MKS Inc
MKSI
$20.6B
| $2.39M | ﹤0.01% |
+23,282
| New | +$2.71M |
|
3819
Grindr
GRND
$2.95B
| $2.39M | ﹤0.01% |
232,490
+1,474
| +0.6% | +$15.1K |
|
3820
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.38M | ﹤0.01% |
+113,955
| New | +$2.63M |
|
|
SFR
3821
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $2.38M | ﹤0.01% |
241,724
+121,796
| +102% | +$1.2M |
|
|
ERF
3822
CALL
DELISTED
Enerplus Corporation
ERF
| $2.38M | ﹤0.01% |
179,900
+39,100
| +28% | +$539K |
|
|
PPL
3823
PUT
PPL Corp
PPL
$26.7B
| $2.38M | ﹤0.01% |
87,700
-12,300
| -12% | -$353K |
|
3824
CALL
Assured Guaranty
AGO
$3.34B
| $2.38M | ﹤0.01% |
42,600
+4,100
| +11% | +$237K |
|
|
GAZ
3825
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $2.38M | ﹤0.01% |
82,950
+45,556
| +122% | +$1.8M |
|
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.