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 | |
|---|---|---|---|---|---|---|
4851
Main Sector Rotation ETF
SECT
$2.88B
| $1.38M | ﹤0.01% |
+37,942
| New | +$1.49M |
|
|
WCBR
4852
WisdomTree Cybersecurity Fund
WCBR
$122M
| $1.38M | ﹤0.01% |
77,510
+67,098
| +644% | +$1.37M |
|
|
XHYI
4853
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $1.38M | ﹤0.01% |
38,827
-31,282
| -45% | -$1.17M |
|
4854
ProShares Large Cap Core Plus
CSM
$534M
| $1.38M | ﹤0.01% |
+30,870
| New | +$1.52M |
|
4855
PUT
Infosys
INFY
$51B
| $1.38M | ﹤0.01% |
74,400
+50,000
| +205% | +$994K |
|
4856
Smith & Wesson
SWBI
$635M
| $1.38M | ﹤0.01% |
104,897
+82,795
| +375% | +$1.2M |
|
4857
Amplitude
AMPL
$1.51B
| $1.38M | ﹤0.01% |
96,153
-41,606
| -30% | -$730K |
|
4858
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.38M | ﹤0.01% |
43,660
-145,606
| -77% | -$5.09M |
|
4859
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $1.37M | ﹤0.01% |
21,779
-31,045
| -59% | -$2.64M |
|
4860
CALL
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $1.37M | ﹤0.01% |
19,000
+16,600
| +692% | +$1.31M |
|
|
GOOS
4861
PUT
Canada Goose Holdings
GOOS
$849M
| $1.37M | ﹤0.01% |
76,200
-82,700
| -52% | -$1.75M |
|
4862
CALL
O-I Glass
OI
$1.06B
| $1.37M | ﹤0.01% |
98,000
+52,000
| +113% | +$748K |
|
4863
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $1.37M | ﹤0.01% |
+49,044
| New | +$1.47M |
|
4864
JPMorgan Realty Income ETF
JPRE
$471M
| $1.37M | ﹤0.01% |
+28,305
| New | +$1.4M |
|
4865
ProShares UltraPro Dow 30
UDOW
$934M
| $1.37M | ﹤0.01% |
56,094
-42,606
| -43% | -$1.28M |
|
4866
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.37M | ﹤0.01% |
33,555
+21,063
| +169% | +$946K |
|
4867
CALL
Cognex
CGNX
$10.8B
| $1.37M | ﹤0.01% |
32,200
-3,100
| -9% | -$174K |
|
4868
CALL
WEX
WEX
$6.35B
| $1.37M | ﹤0.01% |
8,800
-1,200
| -12% | -$196K |
|
4869
CALL
Bread Financial
BFH
$4.35B
| $1.37M | ﹤0.01% |
36,900
-18,900
| -34% | -$963K |
|
4870
PUT
Eversource Energy
ES
$26.9B
| $1.37M | ﹤0.01% |
16,200
+9,000
| +125% | +$800K |
|
4871
CALL
Xylem
XYL
$28.4B
| $1.37M | ﹤0.01% |
17,500
-3,200
| -15% | -$264K |
|
4872
PUT
PetMed Express
PETS
$41.9M
| $1.37M | ﹤0.01% |
68,700
-35,000
| -34% | -$782K |
|
|
BKI
4873
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | ﹤0.01% |
20,900
+15,600
| +294% | +$1.05M |
|
4874
GraniteShares Gold Shares
BAR
$1.47B
| $1.37M | ﹤0.01% |
76,270
-168,107
| -69% | -$3.12M |
|
|
AAA
4875
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $1.36M | ﹤0.01% |
56,155
+33,795
| +151% | +$832K |
|
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.