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 | |
|---|---|---|---|---|---|---|
4326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.82M | ﹤0.01% |
36,207
-148,915
| -80% | -$7.5M |
|
4327
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $1.82M | ﹤0.01% |
77,077
+21,635
| +39% | +$511K |
|
|
GES
4328
CALL
DELISTED
Guess Inc
GES
| $1.82M | ﹤0.01% |
106,700
+900
| +0.9% | +$18.7K |
|
4329
Terex
TEX
$7.74B
| $1.82M | ﹤0.01% |
66,473
+16,697
| +34% | +$556K |
|
|
CRUZ
4330
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.82M | ﹤0.01% |
120,782
+58,933
| +95% | +$1.12M |
|
4331
PUT
Wendy's
WEN
$1.46B
| $1.82M | ﹤0.01% |
96,300
+58,900
| +157% | +$1.12M |
|
4332
CALL
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.82M | ﹤0.01% |
+85,200
| New | +$1.75M |
|
4333
Levi Strauss
LEVI
$9.39B
| $1.81M | ﹤0.01% |
111,246
-27,614
| -20% | -$499K |
|
4334
Leslie's
LESL
$11M
| $1.81M | ﹤0.01% |
5,969
+4,745
| +388% | +$1.77M |
|
4335
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.81M | ﹤0.01% |
63,842
+7,586
| +13% | +$234K |
|
4336
Invesco Financial Preferred ETF
PGF
$672M
| $1.81M | ﹤0.01% |
116,554
+94,169
| +421% | +$1.48M |
|
4337
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $1.81M | ﹤0.01% |
37,202
-58,785
| -61% | -$3.21M |
|
4338
Immunocore
IMCR
$1.73B
| $1.81M | ﹤0.01% |
+48,464
| New | +$1.57M |
|
4339
CALL
Flex
FLEX
$44.8B
| $1.81M | ﹤0.01% |
165,610
-46,843
| -22% | -$580K |
|
|
CCXI
4340
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.81M | ﹤0.01% |
72,896
-41,935
| -37% | -$924K |
|
|
JPUS
4341
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.8M | ﹤0.01% |
19,702
-30,020
| -60% | -$2.97M |
|
|
NSTC
4342
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.8M | ﹤0.01% |
183,846
+98,370
| +115% | +$963K |
|
|
LGAC
4343
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.8M | ﹤0.01% |
183,537
| – | – |
|
4344
Lincoln Electric
LECO
$15.4B
| $1.8M | ﹤0.01% |
14,579
+9,863
| +209% | +$1.3M |
|
4345
Landstar System
LSTR
$6.21B
| $1.8M | ﹤0.01% |
12,350
+6,831
| +124% | +$1.02M |
|
4346
PUT
Alarm.com
ALRM
$2.85B
| $1.79M | ﹤0.01% |
29,000
+20,100
| +226% | +$1.24M |
|
4347
Cirrus Logic
CRUS
$6.26B
| $1.79M | ﹤0.01% |
24,732
+16,711
| +208% | +$1.29M |
|
4348
Howard Hughes
HHH
$4.03B
| $1.79M | ﹤0.01% |
27,653
+18,230
| +193% | +$1.5M |
|
4349
Equity Lifestyle Properties
ELS
$12.6B
| $1.79M | ﹤0.01% |
25,433
+12,689
| +100% | +$947K |
|
4350
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.79M | ﹤0.01% |
87,900
+43,900
| +100% | +$965K |
|
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.