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 | |
|---|---|---|---|---|---|---|
4651
Fastenal
FAST
$59.5B
| $1.53M | ﹤0.01% |
61,168
+44,938
| +277% | +$1.21M |
|
4652
NetApp
NTAP
$37.2B
| $1.53M | ﹤0.01% |
23,407
-103,604
| -82% | -$7.45M |
|
|
ITCI
4653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
26,751
-5,399
| -17% | -$306K |
|
4654
Editas Medicine
EDIT
$442M
| $1.53M | ﹤0.01% |
128,955
+68,879
| +115% | +$923K |
|
4655
PUT
Fluor
FLR
$7.96B
| $1.53M | ﹤0.01% |
62,700
-50,700
| -45% | -$1.36M |
|
4656
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $1.52M | ﹤0.01% |
+36,600
| New | +$1.75M |
|
4657
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $1.52M | ﹤0.01% |
95,395
+12,390
| +15% | +$211K |
|
4658
MBIA
MBI
$260M
| $1.52M | ﹤0.01% |
123,267
-3,378
| -3% | -$44.4K |
|
4659
CALL
Arrowhead Research
ARWR
$12.4B
| $1.52M | ﹤0.01% |
43,200
+12,000
| +38% | +$451K |
|
4660
Xometry
XMTR
$5.34B
| $1.52M | ﹤0.01% |
+44,821
| New | +$1.55M |
|
4661
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.52M | ﹤0.01% |
50,495
-72,530
| -59% | -$2.2M |
|
|
FOLD
4662
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | ﹤0.01% |
141,500
+88,800
| +169% | +$731K |
|
4663
Quadratic Deflation ETF
BNDD
$20.6M
| $1.52M | ﹤0.01% |
8,413
-96
| -1% | -$17.9K |
|
4664
CALL
Clearfield
CLFD
$374M
| $1.52M | ﹤0.01% |
24,500
-22,700
| -48% | -$1.33M |
|
4665
PUT
Comstock Resources
CRK
$3.94B
| $1.52M | ﹤0.01% |
125,700
+27,700
| +28% | +$458K |
|
4666
Denison Mines
DNN
$2.91B
| $1.52M | ﹤0.01% |
1,537,509
-634,870
| -29% | -$815K |
|
|
WOW
4667
PUT
DELISTED
WideOpenWest
WOW
| $1.52M | ﹤0.01% |
83,300
+67,900
| +441% | +$1.36M |
|
|
EFOR
4668
Everforth Inc
EFOR
$1.32B
| $1.51M | ﹤0.01% |
16,786
+8,242
| +96% | +$845K |
|
4669
CALL
Qualys
QLYS
$6.35B
| $1.51M | ﹤0.01% |
12,000
+8,200
| +216% | +$1.07M |
|
|
AUY
4670
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.51M | ﹤0.01% |
325,600
+88,500
| +37% | +$480K |
|
4671
PUT
MarineMax
HZO
$788M
| $1.51M | ﹤0.01% |
41,900
+30,800
| +277% | +$1.24M |
|
4672
Opko Health
OPK
$1.02B
| $1.51M | ﹤0.01% |
597,602
+58,269
| +11% | +$170K |
|
4673
CALL
Brinker International
EAT
$9.66B
| $1.51M | ﹤0.01% |
68,500
-47,900
| -41% | -$1.51M |
|
4674
Park Hotels & Resorts
PK
$2.97B
| $1.51M | ﹤0.01% |
111,215
+96,284
| +645% | +$1.7M |
|
4675
Nexstar Media Group
NXST
$5.97B
| $1.51M | ﹤0.01% |
9,257
-17,245
| -65% | -$2.91M |
|
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.