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 | |
|---|---|---|---|---|---|---|
4626
CALL
Pulmonx
LUNG
$87.6M
| $1.55M | ﹤0.01% |
105,400
-2,500
| -2% | -$51.5K |
|
4627
iShares Yield Optimized Bond ETF
BYLD
$443M
| $1.55M | ﹤0.01% |
70,239
+17,178
| +32% | +$387K |
|
4628
Omnicell
OMCL
$1.68B
| $1.55M | ﹤0.01% |
13,630
+3,709
| +37% | +$426K |
|
|
DBV
4629
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.55M | ﹤0.01% |
60,470
-7,100
| -11% | -$186K |
|
4630
JFrog
FROG
$10.8B
| $1.54M | ﹤0.01% |
73,335
-93,421
| -56% | -$1.96M |
|
4631
CALL
Upwork
UPWK
$1.19B
| $1.54M | ﹤0.01% |
74,700
-68,700
| -48% | -$1.35M |
|
4632
Celanese
CE
$4.82B
| $1.54M | ﹤0.01% |
13,132
-29,252
| -69% | -$4.2M |
|
4633
PUT
TransUnion
TRU
$15.3B
| $1.54M | ﹤0.01% |
19,300
+7,900
| +69% | +$680K |
|
4634
PUT
Brookfield
BN
$108B
| $1.54M | ﹤0.01% |
64,386
-33,956
| -35% | -$907K |
|
4635
Parsons
PSN
$5.08B
| $1.54M | ﹤0.01% |
38,172
+29,215
| +326% | +$1.12M |
|
|
SNV
4636
PUT
DELISTED
Synovus
SNV
| $1.54M | ﹤0.01% |
42,800
+28,300
| +195% | +$1.17M |
|
4637
PUT
Piper Sandler
PIPR
$5.29B
| $1.54M | ﹤0.01% |
54,400
| – | – |
|
4638
CALL
Main Street Capital
MAIN
$5.48B
| $1.54M | ﹤0.01% |
40,000
-14,100
| -26% | -$551K |
|
4639
CALL
ARK Web x.0 ETF
ARKW
$1.75B
| $1.54M | ﹤0.01% |
31,400
+11,900
| +61% | +$738K |
|
|
HEAL
4640
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $1.54M | ﹤0.01% |
44,467
+25,749
| +138% | +$957K |
|
4641
CALL
Atmos Energy
ATO
$28.8B
| $1.54M | ﹤0.01% |
13,700
-29,800
| -69% | -$3.41M |
|
4642
PUT
Casey's General Stores
CASY
$30.9B
| $1.53M | ﹤0.01% |
8,300
+6,500
| +361% | +$1.31M |
|
4643
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $1.53M | ﹤0.01% |
69,100
+45,300
| +190% | +$1.02M |
|
4644
Bausch Health
BHC
$2.34B
| $1.53M | ﹤0.01% |
182,963
-2,597,107
| -93% | -$36.3M |
|
4645
Evergy
EVRG
$19.2B
| $1.53M | ﹤0.01% |
23,442
+17,978
| +329% | +$1.22M |
|
4646
Bumble
BMBL
$373M
| $1.53M | ﹤0.01% |
54,314
-31,652
| -37% | -$860K |
|
4647
PUT
Array Technologies
ARRY
$855M
| $1.53M | ﹤0.01% |
138,800
+18,200
| +15% | +$180K |
|
4648
PUT
HDFC Bank
HDB
$121B
| $1.53M | ﹤0.01% |
55,600
-52,000
| -48% | -$1.47M |
|
4649
Commerce Bancshares
CBSH
$8.5B
| $1.53M | ﹤0.01% |
28,275
+24,480
| +645% | +$1.37M |
|
4650
Chord Energy
CHRD
$7.39B
| $1.53M | ﹤0.01% |
12,554
+10,604
| +544% | +$1.55M |
|
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.