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 | |
|---|---|---|---|---|---|---|
|
CVAC
4026
DELISTED
CureVac
CVAC
| $2.14M | ﹤0.01% |
159,247
+101,578
| +176% | +$1.68M |
|
|
SRG
4027
CALL
Seritage Growth Properties
SRG
$136M
| $2.14M | ﹤0.01% |
411,200
+186,600
| +83% | +$1.66M |
|
4028
CALL
iShares Gold Trust
IAU
$67.5B
| $2.14M | ﹤0.01% |
62,400
-143,800
| -70% | -$5.12M |
|
4029
Copart
CPRT
$27.5B
| $2.14M | ﹤0.01% |
78,736
-24,892
| -24% | -$709K |
|
4030
Installed Building Products
IBP
$6.49B
| $2.14M | ﹤0.01% |
25,712
+22,980
| +841% | +$1.96M |
|
|
BIG
4031
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.14M | ﹤0.01% |
101,900
-90,400
| -47% | -$2.66M |
|
|
AZEK
4032
CALL
DELISTED
The AZEK Co
AZEK
| $2.13M | ﹤0.01% |
127,500
+100,600
| +374% | +$2.07M |
|
4033
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $2.13M | ﹤0.01% |
59,973
+30,769
| +105% | +$1.19M |
|
4034
Conagra Brands
CAG
$7.23B
| $2.13M | ﹤0.01% |
62,271
-162,702
| -72% | -$5.54M |
|
4035
Weatherford International
WFRD
$6.22B
| $2.13M | ﹤0.01% |
100,706
-4,093
| -4% | -$130K |
|
4036
Chemed
CHE
$7.22B
| $2.13M | ﹤0.01% |
4,539
+288
| +7% | +$140K |
|
4037
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $2.13M | ﹤0.01% |
97,228
-3,303
| -3% | -$77.4K |
|
4038
LGI Homes
LGIH
$1.4B
| $2.13M | ﹤0.01% |
24,479
+13,001
| +113% | +$1.21M |
|
|
RAD
4039
DELISTED
Rite Aid Corporation
RAD
| $2.13M | ﹤0.01% |
315,394
+193,725
| +159% | +$1.28M |
|
4040
Equitable Holdings
EQH
$14.1B
| $2.12M | ﹤0.01% |
81,428
-160,653
| -66% | -$4.66M |
|
|
ONEM
4041
CALL
DELISTED
1Life Healthcare
ONEM
| $2.12M | ﹤0.01% |
270,800
+137,200
| +103% | +$1.18M |
|
4042
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.12M | ﹤0.01% |
109,431
-1,239,286
| -92% | -$24.3M |
|
4043
CALL
Allison Transmission
ALSN
$9.82B
| $2.12M | ﹤0.01% |
55,100
-8,800
| -14% | -$336K |
|
4044
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.12M | ﹤0.01% |
+34,758
| New | +$2.34M |
|
4045
CALL
NNN REIT
NNN
$8.99B
| $2.12M | ﹤0.01% |
49,200
+32,200
| +189% | +$1.42M |
|
|
PACW
4046
DELISTED
PacWest Bancorp
PACW
| $2.12M | ﹤0.01% |
79,352
+62,410
| +368% | +$2.02M |
|
4047
Intrepid Potash
IPI
$469M
| $2.11M | ﹤0.01% |
46,681
+4,660
| +11% | +$339K |
|
|
RBAC
4048
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.11M | ﹤0.01% |
212,229
+19,497
| +10% | +$194K |
|
4049
First Trust Natural Gas ETF
FCG
$623M
| $2.11M | ﹤0.01% |
96,421
+73,502
| +321% | +$1.89M |
|
|
FFAI
4050
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
| $2.11M | ﹤0.01% |
+1
| New | +$4.41M |
|
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.