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 | |
|---|---|---|---|---|---|---|
4401
Elbit Systems
ESLT
$40.3B
| $1.74M | ﹤0.01% |
7,598
-7,345
| -49% | -$1.54M |
|
|
HUT
4402
CALL
Hut 8
HUT
$10.9B
| $1.74M | ﹤0.01% |
257,880
-135,340
| -34% | -$2.02M |
|
|
IBMN
4403
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.74M | ﹤0.01% |
65,402
-40,336
| -38% | -$1.07M |
|
4404
T. Rowe Price
TROW
$24.3B
| $1.74M | ﹤0.01% |
15,327
+876
| +6% | +$111K |
|
|
DVAX
4405
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.74M | ﹤0.01% |
138,200
+23,600
| +21% | +$251K |
|
4406
Mid-America Apartment Communities
MAA
$15.7B
| $1.74M | ﹤0.01% |
9,960
+29
| +0.3% | +$5.39K |
|
4407
Huazhu Hotels Group
HTHT
$13B
| $1.74M | ﹤0.01% |
45,638
-86,296
| -65% | -$2.7M |
|
4408
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.74M | ﹤0.01% |
22,336
-23,197
| -51% | -$2.06M |
|
4409
UiPath
PATH
$7.8B
| $1.74M | ﹤0.01% |
95,532
-334,786
| -78% | -$6.26M |
|
4410
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.74M | ﹤0.01% |
20,800
-34,500
| -62% | -$3.04M |
|
4411
CALL
DTE Energy
DTE
$29.1B
| $1.74M | ﹤0.01% |
13,700
-6,900
| -33% | -$900K |
|
4412
Apogee Enterprises
APOG
$908M
| $1.74M | ﹤0.01% |
44,248
+15,635
| +55% | +$669K |
|
4413
PUT
MasTec
MTZ
$21.9B
| $1.73M | ﹤0.01% |
24,200
-12,400
| -34% | -$967K |
|
4414
Motley Fool Global Opportunities ETF
TMFG
$361M
| $1.73M | ﹤0.01% |
75,172
+40,055
| +114% | +$1.01M |
|
4415
Plexus
PLXS
$7.23B
| $1.73M | ﹤0.01% |
22,056
+8,537
| +63% | +$692K |
|
4416
PUT
Boot Barn
BOOT
$4.95B
| $1.73M | ﹤0.01% |
25,100
+11,700
| +87% | +$1M |
|
4417
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $1.73M | ﹤0.01% |
76,784
+36,450
| +90% | +$832K |
|
|
COHR
4418
PUT
DELISTED
Coherent Inc
COHR
| $1.73M | ﹤0.01% |
6,500
-11,400
| -64% | -$3.06M |
|
4419
CF Industries
CF
$17.3B
| $1.73M | ﹤0.01% |
20,172
-293,813
| -94% | -$28.6M |
|
4420
PUT
Annaly Capital Management
NLY
$17.4B
| $1.73M | ﹤0.01% |
73,125
-201,700
| -73% | -$5.23M |
|
4421
Schwab US REIT ETF
SCHH
$11.4B
| $1.73M | ﹤0.01% |
+81,978
| New | +$1.89M |
|
|
SAGE
4422
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.73M | ﹤0.01% |
53,500
+6,900
| +15% | +$231K |
|
|
DAY
4423
PUT
DELISTED
Dayforce
DAY
| $1.73M | ﹤0.01% |
36,700
-68,600
| -65% | -$3.81M |
|
|
CPLB
4424
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $1.73M | ﹤0.01% |
79,165
+59,307
| +299% | +$1.32M |
|
4425
PUT
Green Plains
GPRE
$1.03B
| $1.73M | ﹤0.01% |
63,500
-88,000
| -58% | -$2.75M |
|
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.