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 | |
|---|---|---|---|---|---|---|
4501
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.65M | ﹤0.01% |
32,063
-78,874
| -71% | -$4.24M |
|
4502
CALL
TG Therapeutics
TGTX
$7.62B
| $1.65M | ﹤0.01% |
389,000
+83,900
| +27% | +$524K |
|
|
ESTE
4503
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.65M | ﹤0.01% |
121,099
+103,889
| +604% | +$1.63M |
|
4504
GXO Logistics
GXO
$5.55B
| $1.65M | ﹤0.01% |
38,180
-38,604
| -50% | -$2.14M |
|
4505
XPEL
XPEL
$1.38B
| $1.65M | ﹤0.01% |
35,971
-2,028
| -5% | -$95.7K |
|
|
LSXMA
4506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | ﹤0.01% |
62,338
+26,928
| +76% | +$806K |
|
4507
PUT
Warrior Met Coal
HCC
$4.86B
| $1.65M | ﹤0.01% |
53,900
+29,300
| +119% | +$1.01M |
|
4508
CALL
Shoals Technologies Group
SHLS
$1.5B
| $1.65M | ﹤0.01% |
100,100
-19,800
| -17% | -$292K |
|
4509
Hertz
HTZ
$809M
| $1.65M | ﹤0.01% |
103,998
-652,042
| -86% | -$12.9M |
|
4510
CALL
Teleflex
TFX
$5.98B
| $1.65M | ﹤0.01% |
6,700
-17,500
| -72% | -$5.1M |
|
|
ROCC
4511
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.65M | ﹤0.01% |
50,100
-11,800
| -19% | -$444K |
|
|
ACH
4512
PUT
Accendra Health
ACH
$214M
| $1.65M | ﹤0.01% |
52,300
-1,400
| -3% | -$50.7K |
|
4513
PUT
Portillo's
PTLO
$321M
| $1.65M | ﹤0.01% |
100,600
+46,700
| +87% | +$901K |
|
4514
CALL
Editas Medicine
EDIT
$442M
| $1.64M | ﹤0.01% |
139,000
-20,000
| -13% | -$268K |
|
4515
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.64M | ﹤0.01% |
77,914
+15,403
| +25% | +$345K |
|
4516
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
| $1.64M | ﹤0.01% |
+71,262
| New | +$1.71M |
|
4517
PUT
Lantheus
LNTH
$6.59B
| $1.64M | ﹤0.01% |
24,800
-12,100
| -33% | -$763K |
|
4518
CALL
Teekay Tankers
TNK
$2.68B
| $1.64M | ﹤0.01% |
92,900
+38,600
| +71% | +$688K |
|
|
RADI
4519
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.64M | ﹤0.01% |
107,402
+57,881
| +117% | +$833K |
|
4520
Independent Bank
INDB
$3.97B
| $1.64M | ﹤0.01% |
+20,609
| New | +$1.64M |
|
4521
CALL
California Resources
CRC
$4.62B
| $1.64M | ﹤0.01% |
42,500
+29,500
| +227% | +$1.26M |
|
4522
PUT
Corsair Gaming
CRSR
$1.55B
| $1.64M | ﹤0.01% |
124,600
-58,600
| -32% | -$956K |
|
4523
PUT
System1
SST
$17.5M
| $1.64M | ﹤0.01% |
23,460
+10,020
| +75% | +$1.26M |
|
4524
CALL
United States Gasoline Fund
UGA
$128M
| $1.63M | ﹤0.01% |
24,100
-2,800
| -10% | -$187K |
|
4525
Corcept Therapeutics
CORT
$12B
| $1.63M | ﹤0.01% |
68,662
-25,365
| -27% | -$553K |
|
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.