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 | |
|---|---|---|---|---|---|---|
4226
Element Solutions
ESI
$9.23B
| $1.92M | ﹤0.01% |
108,127
-150,735
| -58% | -$3.06M |
|
4227
Intercontinental Exchange
ICE
$84.4B
| $1.92M | ﹤0.01% |
20,446
-9,040
| -31% | -$966K |
|
4228
UDR
UDR
$12.3B
| $1.92M | ﹤0.01% |
41,677
+812
| +2% | +$40.9K |
|
4229
PUT
Exelon
EXC
$47B
| $1.92M | ﹤0.01% |
42,300
-14,400
| -25% | -$677K |
|
4230
CALL
Ryanair
RYAAY
$31.3B
| $1.92M | ﹤0.01% |
71,250
+5,250
| +8% | +$176K |
|
|
SCHQ
4231
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $1.92M | ﹤0.01% |
47,631
-35,489
| -43% | -$1.46M |
|
|
CTEV
4232
Claritev Corp
CTEV
$556M
| $1.92M | ﹤0.01% |
8,724
+2,489
| +40% | +$492K |
|
4233
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $1.91M | ﹤0.01% |
112,309
-7,644
| -6% | -$122K |
|
4234
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.91M | ﹤0.01% |
294,700
+211,500
| +254% | +$2.53M |
|
4235
CALL
Antero Midstream
AM
$10.1B
| $1.91M | ﹤0.01% |
211,300
-88,100
| -29% | -$917K |
|
|
IBTF
4236
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.91M | ﹤0.01% |
79,700
+49,530
| +164% | +$1.19M |
|
4237
CALL
Perrigo
PRGO
$1.78B
| $1.91M | ﹤0.01% |
47,100
+36,200
| +332% | +$1.34M |
|
4238
PUT
Alkermes
ALKS
$8.25B
| $1.91M | ﹤0.01% |
64,100
+44,300
| +224% | +$1.27M |
|
4239
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.91M | ﹤0.01% |
54,978
-3,781
| -6% | -$144K |
|
|
TPH
4240
DELISTED
Tri Pointe Homes
TPH
| $1.91M | ﹤0.01% |
113,248
+58,670
| +107% | +$1.15M |
|
4241
Churchill Downs
CHDN
$6.12B
| $1.91M | ﹤0.01% |
19,928
+12
| +0.1% | +$1.19K |
|
4242
SandRidge Energy
SD
$503M
| $1.91M | ﹤0.01% |
121,835
-105,054
| -46% | -$2.1M |
|
4243
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
| $1.91M | ﹤0.01% |
+83,757
| New | +$2.23M |
|
4244
PUT
GDS Holdings
GDS
$6.41B
| $1.91M | ﹤0.01% |
57,100
-47,700
| -46% | -$1.48M |
|
4245
Fluor
FLR
$7.96B
| $1.91M | ﹤0.01% |
78,296
-93,902
| -55% | -$2.52M |
|
4246
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $1.91M | ﹤0.01% |
+14,346
| New | +$2.05M |
|
4247
FuelCell Energy
FCEL
$1.63B
| $1.9M | ﹤0.01% |
16,918
-6,317
| -27% | -$796K |
|
4248
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $1.9M | ﹤0.01% |
85,537
-32,274
| -27% | -$772K |
|
4249
CALL
Amdocs
DOX
$6.22B
| $1.9M | ﹤0.01% |
22,800
+20,300
| +812% | +$1.67M |
|
4250
Renaissance IPO ETF
IPO
$161M
| $1.9M | ﹤0.01% |
+63,069
| New | +$2.13M |
|
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.