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 | |
|---|---|---|---|---|---|---|
4601
CALL
Tradeweb Markets
TW
$21.6B
| $1.57M | ﹤0.01% |
23,000
+14,200
| +161% | +$1.03M |
|
|
UHG
4602
DELISTED
United Homes Group
UHG
| $1.57M | ﹤0.01% |
159,665
+54,235
| +51% | +$532K |
|
|
TEN
4603
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | ﹤0.01% |
91,500
-103,100
| -53% | -$1.74M |
|
|
CCXI
4604
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | ﹤0.01% |
63,300
-107,700
| -63% | -$2.37M |
|
4605
Hain Celestial
HAIN
$53.7M
| $1.57M | ﹤0.01% |
66,050
-26,443
| -29% | -$753K |
|
4606
Sotera Health
SHC
$5.38B
| $1.57M | ﹤0.01% |
79,978
+57,818
| +261% | +$1.21M |
|
|
TXNM
4607
CALL
TXNM Energy Inc
TXNM
$5.94B
| $1.57M | ﹤0.01% |
32,800
-102,600
| -76% | -$4.81M |
|
4608
PUT
BlackLine
BL
$1.72B
| $1.56M | ﹤0.01% |
23,500
-9,800
| -29% | -$671K |
|
4609
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $1.56M | ﹤0.01% |
58,610
-140,232
| -71% | -$3.95M |
|
4610
CALL
Cabot Corp
CBT
$4.52B
| $1.56M | ﹤0.01% |
+24,500
| New | +$1.67M |
|
4611
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $1.56M | ﹤0.01% |
+22,879
| New | +$1.62M |
|
4612
PUT
Genco Shipping & Trading
GNK
$1.1B
| $1.56M | ﹤0.01% |
80,900
+37,700
| +87% | +$849K |
|
4613
Aecom
ACM
$9.75B
| $1.56M | ﹤0.01% |
23,921
-52,293
| -69% | -$3.66M |
|
4614
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $1.56M | ﹤0.01% |
54,696
+46,233
| +546% | +$1.43M |
|
|
ADRE
4615
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.56M | ﹤0.01% |
40,068
+23,942
| +148% | +$970K |
|
4616
PUT
Perrigo
PRGO
$1.78B
| $1.56M | ﹤0.01% |
38,400
-127,100
| -77% | -$4.72M |
|
|
RAD
4617
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.56M | ﹤0.01% |
231,200
+132,000
| +133% | +$873K |
|
4618
Herbalife
HLF
$1.29B
| $1.56M | ﹤0.01% |
76,117
+30,490
| +67% | +$754K |
|
4619
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $1.56M | ﹤0.01% |
35,160
-9,699
| -22% | -$457K |
|
4620
Brown & Brown
BRO
$23.9B
| $1.55M | ﹤0.01% |
26,650
-73,561
| -73% | -$4.52M |
|
4621
CALL
Tenaris
TS
$26.8B
| $1.55M | ﹤0.01% |
60,400
+26,200
| +77% | +$808K |
|
|
MFA
4622
MFA Financial
MFA
$933M
| $1.55M | ﹤0.01% |
144,458
+86,044
| +147% | +$1.16M |
|
4623
PUT
Owens Corning
OC
$12.4B
| $1.55M | ﹤0.01% |
20,900
+6,400
| +44% | +$565K |
|
4624
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $1.55M | ﹤0.01% |
15,650
-213
| -1% | -$21.1K |
|
|
TELL
4625
PUT
DELISTED
Tellurian Inc.
TELL
| $1.55M | ﹤0.01% |
520,800
+5,200
| +1% | +$24K |
|
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.