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 | |
|---|---|---|---|---|---|---|
4476
CALL
Upland Software
UPLD
$15.4M
| $1.68M | ﹤0.01% |
11,550
+820
| +8% | +$120K |
|
4477
PUT
CoreCivic
CXW
$3.19B
| $1.68M | ﹤0.01% |
150,900
+100,800
| +201% | +$1.22M |
|
|
SPR
4478
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.68M | ﹤0.01% |
57,200
-67,900
| -54% | -$2.43M |
|
4479
Virgin Galactic
SPCE
$398M
| $1.67M | ﹤0.01% |
13,886
-11,458
| -45% | -$1.66M |
|
4480
W.P. Carey
WPC
$16.4B
| $1.67M | ﹤0.01% |
20,601
-5,652
| -22% | -$456K |
|
4481
CALL
Alcon
ALC
$35B
| $1.67M | ﹤0.01% |
23,900
-104,200
| -81% | -$7.6M |
|
4482
Century Communities
CCS
$2.03B
| $1.67M | ﹤0.01% |
37,089
+18,865
| +104% | +$953K |
|
|
CYBR
4483
DELISTED
CyberArk
CYBR
| $1.67M | ﹤0.01% |
13,026
-29,395
| -69% | -$4.25M |
|
4484
Bruker
BRKR
$8.14B
| $1.67M | ﹤0.01% |
26,541
+5,521
| +26% | +$339K |
|
4485
CALL
Designer Brands
DBI
$333M
| $1.67M | ﹤0.01% |
127,500
+21,200
| +20% | +$306K |
|
4486
PUT
Huazhu Hotels Group
HTHT
$13B
| $1.67M | ﹤0.01% |
43,700
-133,000
| -75% | -$4.16M |
|
|
AKIC
4487
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.67M | ﹤0.01% |
169,389
+304
| +0.2% | +$3K |
|
|
IBMM
4488
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.67M | ﹤0.01% |
64,040
-13,898
| -18% | -$359K |
|
|
BSCE
4489
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.66M | ﹤0.01% |
71,690
+38,160
| +114% | +$892K |
|
4490
PUT
United States Brent Oil Fund
BNO
$727M
| $1.66M | ﹤0.01% |
50,800
+41,300
| +435% | +$1.33M |
|
4491
O-I Glass
OI
$1.08B
| $1.66M | ﹤0.01% |
118,811
+67,437
| +131% | +$969K |
|
|
AEAC
4492
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $1.66M | ﹤0.01% |
168,743
+83,919
| +99% | +$825K |
|
4493
PUT
Urban Outfitters
URBN
$6.59B
| $1.66M | ﹤0.01% |
89,000
+52,200
| +142% | +$1.18M |
|
4494
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.66M | ﹤0.01% |
+11,070
| New | +$1.79M |
|
4495
CALL
Lazard
LAZ
$4.31B
| $1.66M | ﹤0.01% |
51,200
+10,100
| +25% | +$341K |
|
4496
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $1.66M | ﹤0.01% |
28,000
+3,300
| +13% | +$271K |
|
4497
PUT
Compass
COMP
$9.66B
| $1.66M | ﹤0.01% |
458,800
-176,000
| -28% | -$962K |
|
4498
Dana Inc
DAN
$3.06B
| $1.66M | ﹤0.01% |
117,711
+70,402
| +149% | +$1.09M |
|
4499
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $1.66M | ﹤0.01% |
70,609
-60,936
| -46% | -$1.56M |
|
4500
CALL
Clover Health Investments
CLOV
$2.51B
| $1.65M | ﹤0.01% |
772,300
-564,900
| -42% | -$1.5M |
|
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.