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 | |
|---|---|---|---|---|---|---|
|
HPP
4726
Hudson Pacific Properties
HPP
$779M
| $1.47M | ﹤0.01% |
14,137
+11,801
| +505% | +$1.74M |
|
4727
CALL
SS&C Technologies
SSNC
$18.6B
| $1.47M | ﹤0.01% |
25,300
-12,000
| -32% | -$772K |
|
4728
Titan International
TWI
$475M
| $1.47M | ﹤0.01% |
97,279
+85,627
| +735% | +$1.38M |
|
4729
PUT
ZTO Express
ZTO
$17.9B
| $1.47M | ﹤0.01% |
+53,500
| New | +$1.37M |
|
4730
CALL
Dana Inc
DAN
$3.06B
| $1.47M | ﹤0.01% |
104,300
-4,400
| -4% | -$68.2K |
|
|
KLAQ
4731
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.47M | ﹤0.01% |
149,062
+72,773
| +95% | +$715K |
|
4732
Linde
LIN
$226B
| $1.47M | ﹤0.01% |
5,097
-104,327
| -95% | -$32.6M |
|
4733
CALL
Sun Communities
SUI
$14.7B
| $1.47M | ﹤0.01% |
9,200
+2,100
| +30% | +$352K |
|
4734
PUT
Uranium Energy
UEC
$5.57B
| $1.47M | ﹤0.01% |
475,600
-147,100
| -24% | -$612K |
|
4735
CALL
Warby Parker
WRBY
$3.27B
| $1.47M | ﹤0.01% |
130,100
+100,400
| +338% | +$2.02M |
|
4736
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.46M | ﹤0.01% |
42,044
-248,304
| -86% | -$9.12M |
|
|
FAZ
4737
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.46M | ﹤0.01% |
5,062
-2,751
| -35% | -$668K |
|
|
TCVA
4738
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.46M | ﹤0.01% |
150,021
-164
| -0.1% | -$1.6K |
|
4739
CALL
Clarivate
CLVT
$1.16B
| $1.46M | ﹤0.01% |
105,500
-101,900
| -49% | -$1.52M |
|
4740
C3.ai
AI
$1.59B
| $1.46M | ﹤0.01% |
79,938
-209,903
| -72% | -$3.86M |
|
4741
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
| $1.46M | ﹤0.01% |
+40,445
| New | +$1.61M |
|
|
IBHC
4742
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.46M | ﹤0.01% |
+62,396
| New | +$1.47M |
|
4743
CALL
Smith & Wesson
SWBI
$637M
| $1.46M | ﹤0.01% |
111,100
-96,300
| -46% | -$1.4M |
|
4744
PUT
ArcBest
ARCB
$3.08B
| $1.46M | ﹤0.01% |
20,700
+11,200
| +118% | +$824K |
|
|
DHC
4745
Diversified Healthcare Trust
DHC
$2.14B
| $1.46M | ﹤0.01% |
800,510
+779,810
| +3,767% | +$1.78M |
|
4746
Eastern Bankshares
EBC
$5.23B
| $1.46M | ﹤0.01% |
78,861
+63,992
| +430% | +$1.24M |
|
4747
CALL
Honda
HMC
$41.3B
| $1.45M | ﹤0.01% |
60,200
+18,300
| +44% | +$468K |
|
4748
ProShares Ultra High Yield
UJB
$18.9M
| $1.45M | ﹤0.01% |
25,051
+19,654
| +364% | +$1.27M |
|
4749
Hudbay
HBM
$12.3B
| $1.45M | ﹤0.01% |
355,997
+200,165
| +128% | +$1.19M |
|
|
BCPC
4750
Balchem Corp
BCPC
$5.72B
| $1.45M | ﹤0.01% |
11,188
-2,620
| -19% | -$328K |
|
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.