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 | |
|---|---|---|---|---|---|---|
|
LOGC
4151
DELISTED
ContextLogic
LOGC
| $1.99M | ﹤0.01% |
41,445
-11,120
| -21% | -$602K |
|
4152
CALL
Vaalco Energy
EGY
$594M
| $1.99M | ﹤0.01% |
286,100
+129,300
| +82% | +$925K |
|
|
FYBR
4153
CALL
DELISTED
Frontier Communications
FYBR
| $1.98M | ﹤0.01% |
84,300
+53,600
| +175% | +$1.37M |
|
4154
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $1.98M | ﹤0.01% |
20,102
+16,264
| +424% | +$1.34M |
|
|
SUM
4155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.98M | ﹤0.01% |
86,510
-54,270
| -39% | -$1.44M |
|
4156
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $1.98M | ﹤0.01% |
+62,710
| New | +$2.22M |
|
4157
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $1.98M | ﹤0.01% |
+92,347
| New | +$2.19M |
|
4158
STAAR Surgical
STAA
$1.21B
| $1.98M | ﹤0.01% |
27,903
+18,962
| +212% | +$1.22M |
|
|
DLCA
4159
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.98M | ﹤0.01% |
201,172
+439
| +0.2% | +$4.32K |
|
4160
Columbia Sportswear
COLM
$2.94B
| $1.98M | ﹤0.01% |
27,629
+10,060
| +57% | +$803K |
|
4161
PUT
Mattel
MAT
$4.23B
| $1.98M | ﹤0.01% |
88,600
-300,000
| -77% | -$7.09M |
|
|
THS
4162
PUT
DELISTED
Treehouse Foods
THS
| $1.98M | ﹤0.01% |
47,300
-3,400
| -7% | -$125K |
|
4163
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.98M | ﹤0.01% |
40,700
-7,900
| -16% | -$430K |
|
|
AGGRU
4164
DELISTED
Agile Growth Corp Units
AGGRU
| $1.98M | ﹤0.01% |
200,946
+946
| +0.5% | +$9.3K |
|
4165
GitLab
GTLB
$6.58B
| $1.98M | ﹤0.01% |
+37,171
| New | +$1.73M |
|
4166
PUT
Western Union
WU
$2.21B
| $1.97M | ﹤0.01% |
119,800
-1,600
| -1% | -$28.2K |
|
4167
CALL
TriNet
TNET
$3.14B
| $1.97M | ﹤0.01% |
25,400
-31,400
| -55% | -$2.62M |
|
4168
CALL
RLX Technology
RLX
$2.46B
| $1.97M | ﹤0.01% |
925,400
-144,400
| -13% | -$290K |
|
4169
CALL
St. Joe Company
JOE
$3.83B
| $1.97M | ﹤0.01% |
49,800
+15,500
| +45% | +$773K |
|
|
JJM
4170
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $1.97M | ﹤0.01% |
32,068
+5,492
| +21% | +$398K |
|
|
MASI
4171
DELISTED
Masimo
MASI
| $1.97M | ﹤0.01% |
15,062
+4,403
| +41% | +$589K |
|
4172
PUT
Encompass Health
EHC
$12.4B
| $1.97M | ﹤0.01% |
44,121
-22,123
| -33% | -$1.13M |
|
|
ZLSWU
4173
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $1.97M | ﹤0.01% |
200,249
+249
| +0.1% | +$2.46K |
|
4174
PUT
Ambev
ABEV
$46.4B
| $1.97M | ﹤0.01% |
783,100
-58,800
| -7% | -$168K |
|
4175
Saia
SAIA
$9.72B
| $1.97M | ﹤0.01% |
10,457
+1,220
| +13% | +$245K |
|
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.