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 | |
|---|---|---|---|---|---|---|
4451
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $1.7M | ﹤0.01% |
81,325
+65,973
| +430% | +$1.47M |
|
4452
Viavi Solutions
VIAV
$9.66B
| $1.7M | ﹤0.01% |
128,437
+43,585
| +51% | +$628K |
|
4453
PUT
Sweetgreen
SG
$642M
| $1.7M | ﹤0.01% |
145,700
+64,300
| +79% | +$1.36M |
|
4454
Tilray
TLRY
$622M
| $1.7M | ﹤0.01% |
54,363
+38,891
| +251% | +$1.84M |
|
4455
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
| $1.69M | ﹤0.01% |
+44,001
| New | +$1.76M |
|
4456
Commercial Metals
CMC
$8.31B
| $1.69M | ﹤0.01% |
51,161
+40,349
| +373% | +$1.59M |
|
4457
OSI Systems
OSIS
$3.89B
| $1.69M | ﹤0.01% |
+19,817
| New | +$1.63M |
|
4458
Neogen
NEOG
$2.5B
| $1.69M | ﹤0.01% |
70,254
-2,491
| -3% | -$66.8K |
|
|
RADA
4459
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.69M | ﹤0.01% |
183,000
+124,400
| +212% | +$1.6M |
|
4460
Genuine Parts
GPC
$18.7B
| $1.69M | ﹤0.01% |
12,706
-13,619
| -52% | -$1.81M |
|
4461
PUT
Invesco
IVZ
$13.9B
| $1.69M | ﹤0.01% |
104,800
-109,200
| -51% | -$2.07M |
|
|
SOHU
4462
CALL
Sohu.com
SOHU
$357M
| $1.69M | ﹤0.01% |
+102,000
| New | +$1.59M |
|
4463
CALL
AdaptHealth
AHCO
$759M
| $1.69M | ﹤0.01% |
93,600
+71,000
| +314% | +$1.15M |
|
4464
Exponent
EXPO
$3.24B
| $1.69M | ﹤0.01% |
18,467
+16,146
| +696% | +$1.52M |
|
4465
PUT
Sprouts Farmers Market
SFM
$8.01B
| $1.69M | ﹤0.01% |
66,700
+7,800
| +13% | +$217K |
|
4466
CALL
Mohawk Industries
MHK
$9.22B
| $1.69M | ﹤0.01% |
13,600
-5,800
| -30% | -$770K |
|
4467
CALL
West Fraser Timber
WFG
$5.65B
| $1.69M | ﹤0.01% |
22,000
+14,800
| +206% | +$1.25M |
|
|
CFLT
4468
DELISTED
Confluent
CFLT
| $1.69M | ﹤0.01% |
72,578
-80,232
| -53% | -$2.16M |
|
|
LOUP
4469
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $1.69M | ﹤0.01% |
56,851
+45,682
| +409% | +$1.64M |
|
4470
Wyndham Hotels & Resorts
WH
$5.48B
| $1.69M | ﹤0.01% |
25,675
+255
| +1% | +$20.1K |
|
4471
PUT
Enovix
ENVX
$1.03B
| $1.68M | ﹤0.01% |
216,000
-88,229
| -29% | -$830K |
|
4472
PUT
Healthcare Services Group
HCSG
$1.53B
| $1.68M | ﹤0.01% |
96,500
| – | – |
|
4473
Brown-Forman Class B
BF.B
$13.1B
| $1.68M | ﹤0.01% |
23,920
-13,381
| -36% | -$897K |
|
4474
Coupang
CPNG
$29.2B
| $1.68M | ﹤0.01% |
131,655
-277,180
| -68% | -$3.78M |
|
4475
Global X Hydrogen ETF
HYDR
$99.3M
| $1.68M | ﹤0.01% |
+27,858
| New | +$2.07M |
|
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.