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 | |
|---|---|---|---|---|---|---|
4951
ICL Group
ICL
$6.89B
| $1.31M | ﹤0.01% |
144,687
-777,928
| -84% | -$8.6M |
|
4952
PUT
Playboy Inc
PLBY
$136M
| $1.31M | ﹤0.01% |
205,100
-8,800
| -4% | -$80.7K |
|
4953
TORM
TRMD
$2.99B
| $1.31M | ﹤0.01% |
96,958
-99,107
| -51% | -$1.16M |
|
4954
CALL
Tidewater
TDW
$4.46B
| $1.31M | ﹤0.01% |
62,200
+48,300
| +347% | +$1.11M |
|
4955
Iron Mountain
IRM
$36.2B
| $1.31M | ﹤0.01% |
26,921
-75,475
| -74% | -$3.97M |
|
4956
CALL
SFL Corp
SFL
$1.58B
| $1.31M | ﹤0.01% |
138,100
+20,300
| +17% | +$211K |
|
|
DM
4957
CALL
DELISTED
Desktop Metal, Inc.
DM
| $1.31M | ﹤0.01% |
59,610
+50,170
| +531% | +$1.47M |
|
4958
CALL
Stride
LRN
$3.33B
| $1.31M | ﹤0.01% |
32,100
-29,200
| -48% | -$1.08M |
|
4959
Hubbell
HUBB
$26.7B
| $1.31M | ﹤0.01% |
7,320
-2,130
| -23% | -$401K |
|
|
LNW
4960
CALL
DELISTED
Light & Wonder
LNW
| $1.31M | ﹤0.01% |
27,800
-17,800
| -39% | -$952K |
|
4961
Costamare
CMRE
$1.74B
| $1.3M | ﹤0.01% |
107,842
-40,292
| -27% | -$560K |
|
4962
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
| $1.3M | ﹤0.01% |
48,190
+33,305
| +224% | +$950K |
|
4963
iShares MSCI Sweden ETF
EWD
$593M
| $1.3M | ﹤0.01% |
+42,861
| New | +$1.52M |
|
4964
PUT
Scotiabank
BNS
$108B
| $1.3M | ﹤0.01% |
22,000
+4,900
| +29% | +$318K |
|
4965
Franklin FTSE Latin America
FLLA
$109M
| $1.3M | ﹤0.01% |
+67,956
| New | +$1.54M |
|
|
BIG
4966
DELISTED
Big Lots, Inc.
BIG
| $1.3M | ﹤0.01% |
62,069
-11,789
| -16% | -$347K |
|
4967
CALL
Cheniere Energy
CQP
$32.6B
| $1.3M | ﹤0.01% |
29,000
-11,400
| -28% | -$600K |
|
4968
CALL
MDU Resources
MDU
$4.29B
| $1.3M | ﹤0.01% |
126,760
+58,383
| +85% | +$593K |
|
4969
Sony
SONY
$140B
| $1.3M | ﹤0.01% |
79,550
+47,785
| +150% | +$846K |
|
4970
PUT
Lightwave Logic
LWLG
$1.17B
| $1.3M | ﹤0.01% |
198,800
+133,400
| +204% | +$1.16M |
|
|
SILK
4971
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.3M | ﹤0.01% |
35,700
+26,300
| +280% | +$955K |
|
4972
CALL
Citi Trends
CTRN
$618M
| $1.3M | ﹤0.01% |
54,900
+41,000
| +295% | +$1.16M |
|
4973
CALL
Skywest
SKYW
$4.18B
| $1.3M | ﹤0.01% |
61,100
+32,700
| +115% | +$859K |
|
4974
Unisys
UIS
$211M
| $1.3M | ﹤0.01% |
107,874
+1,665
| +2% | +$23.5K |
|
|
RVNC
4975
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.3M | ﹤0.01% |
93,900
-21,300
| -18% | -$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.