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 | |
|---|---|---|---|---|---|---|
|
COOL
4251
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.9M | ﹤0.01% |
192,583
+4,582
| +2% | +$45.1K |
|
4252
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
| $1.9M | ﹤0.01% |
66,689
-40,721
| -38% | -$1.22M |
|
4253
HealthEquity
HQY
$8.75B
| $1.9M | ﹤0.01% |
30,870
-47,236
| -60% | -$3.03M |
|
|
SAGE
4254
DELISTED
Sage Therapeutics
SAGE
| $1.89M | ﹤0.01% |
58,625
-103,587
| -64% | -$3.47M |
|
4255
Sempra
SRE
$54.8B
| $1.89M | ﹤0.01% |
25,182
-12,718
| -34% | -$1.02M |
|
4256
CALL
Costamare
CMRE
$1.77B
| $1.89M | ﹤0.01% |
156,300
+29,200
| +23% | +$406K |
|
4257
PUT
Century Aluminum
CENX
$5.07B
| $1.89M | ﹤0.01% |
256,300
+52,700
| +26% | +$819K |
|
|
RDBX
4258
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $1.89M | ﹤0.01% |
+255,200
| New | +$1.51M |
|
4259
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.89M | ﹤0.01% |
84,262
+38,582
| +84% | +$895K |
|
4260
STMicroelectronics
STM
$50B
| $1.89M | ﹤0.01% |
59,939
-69,980
| -54% | -$2.61M |
|
4261
Lamb Weston
LW
$7.19B
| $1.89M | ﹤0.01% |
26,379
-15,689
| -37% | -$1.04M |
|
|
ERF
4262
PUT
DELISTED
Enerplus Corporation
ERF
| $1.89M | ﹤0.01% |
142,500
+37,400
| +36% | +$515K |
|
4263
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $1.88M | ﹤0.01% |
85,000
+63,000
| +286% | +$1.42M |
|
4264
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $1.88M | ﹤0.01% |
5,155
-6,975
| -58% | -$2.55M |
|
4265
CONMED
CNMD
$1.47B
| $1.88M | ﹤0.01% |
19,637
+7,403
| +61% | +$888K |
|
4266
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.88M | ﹤0.01% |
41,579
+37,746
| +985% | +$1.84M |
|
|
IQDE
4267
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.88M | ﹤0.01% |
97,558
+64,401
| +194% | +$1.37M |
|
4268
Oxford Industries
OXM
$552M
| $1.88M | ﹤0.01% |
+21,187
| New | +$1.9M |
|
4269
PUT
Tanger
SKT
$4.52B
| $1.88M | ﹤0.01% |
132,200
-17,700
| -12% | -$294K |
|
4270
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $1.88M | ﹤0.01% |
+45,846
| New | +$2.15M |
|
|
SIX
4271
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | ﹤0.01% |
86,600
+2,900
| +3% | +$92.4K |
|
4272
PUT
AbCellera Biologics
ABCL
$2.12B
| $1.88M | ﹤0.01% |
176,300
+53,700
| +44% | +$455K |
|
4273
PUT
Helmerich & Payne
HP
$3.71B
| $1.88M | ﹤0.01% |
43,600
+5,100
| +13% | +$237K |
|
4274
CALL
SandRidge Energy
SD
$503M
| $1.88M | ﹤0.01% |
119,800
-248,000
| -67% | -$4.97M |
|
4275
Lucid Motors
LCID
$2.77B
| $1.88M | ﹤0.01% |
10,932
+1,172
| +12% | +$223K |
|
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.