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 | |
|---|---|---|---|---|---|---|
4826
10x Genomics
TXG
$7.15B
| $1.4M | ﹤0.01% |
+30,986
| New | +$1.61M |
|
4827
UPAR Ultra Risk Parity ETF
UPAR
$58.7M
| $1.4M | ﹤0.01% |
+97,234
| New | +$1.58M |
|
4828
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.4M | ﹤0.01% |
+35,500
| New | +$2.19M |
|
4829
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $1.4M | ﹤0.01% |
47,817
+26,113
| +120% | +$788K |
|
4830
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $1.4M | ﹤0.01% |
59,944
-44,770
| -43% | -$942K |
|
4831
PUT
FuelCell Energy
FCEL
$1.61B
| $1.4M | ﹤0.01% |
12,440
-8,580
| -41% | -$1.08M |
|
4832
Upland Software
UPLD
$14.3M
| $1.4M | ﹤0.01% |
9,642
+4,708
| +95% | +$687K |
|
4833
PUT
Antero Midstream
AM
$10.2B
| $1.4M | ﹤0.01% |
154,600
-221,500
| -59% | -$2.3M |
|
4834
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.4M | ﹤0.01% |
22,204
-79,881
| -78% | -$5.13M |
|
|
VRTV
4835
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | ﹤0.01% |
12,850
+10,621
| +476% | +$1.45M |
|
4836
PUT
Integra LifeSciences
IART
$1.34B
| $1.39M | ﹤0.01% |
+25,800
| New | +$1.55M |
|
4837
iShares US Financials ETF
IYF
$4.4B
| $1.39M | ﹤0.01% |
19,925
-1,571
| -7% | -$120K |
|
4838
PUT
Stratasys
SSYS
$771M
| $1.39M | ﹤0.01% |
74,400
-133,300
| -64% | -$2.62M |
|
4839
PUT
Valaris
VAL
$5.91B
| $1.39M | ﹤0.01% |
+33,000
| New | +$1.78M |
|
4840
ALPS Clean Energy ETF
ACES
$123M
| $1.39M | ﹤0.01% |
+28,646
| New | +$1.5M |
|
|
ESTE
4841
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.39M | ﹤0.01% |
+102,000
| New | +$1.6M |
|
4842
CALL
Madison Square Garden
MSGS
$9.37B
| $1.39M | ﹤0.01% |
9,200
-15,400
| -63% | -$2.5M |
|
|
KOCG
4843
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $1.39M | ﹤0.01% |
69,327
+54,957
| +382% | +$1.2M |
|
4844
PUT
Pilgrim's Pride
PPC
$6.36B
| $1.39M | ﹤0.01% |
44,400
-65,500
| -60% | -$1.93M |
|
|
GTM
4845
ZoomInfo Technologies
GTM
$1.23B
| $1.39M | ﹤0.01% |
41,720
-78,677
| -65% | -$3.47M |
|
4846
PUT
Neogen
NEOG
$2.47B
| $1.39M | ﹤0.01% |
57,500
+4,800
| +9% | +$129K |
|
|
4847
PUT
10x Genomics
TXG
$7.15B
| $1.39M | ﹤0.01% |
30,600
+18,900
| +162% | +$981K |
|
4848
PUT
Unum
UNM
$14.4B
| $1.39M | ﹤0.01% |
40,700
-33,000
| -45% | -$1.12M |
|
|
LSI
4849
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.39M | ﹤0.01% |
12,400
+5,600
| +82% | +$691K |
|
|
GES
4850
PUT
DELISTED
Guess Inc
GES
| $1.38M | ﹤0.01% |
81,000
+32,100
| +66% | +$668K |
|
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.