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 | |
|---|---|---|---|---|---|---|
|
TIPD
4976
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.3M | ﹤0.01% |
+47,611
| New | +$1.23M |
|
4977
PUT
Box
BOX
$4.65B
| $1.3M | ﹤0.01% |
51,600
+17,900
| +53% | +$500K |
|
4978
LCI Industries
LCII
$2.55B
| $1.3M | ﹤0.01% |
11,590
+275
| +2% | +$30.1K |
|
4979
PUT
AES
AES
$10.5B
| $1.3M | ﹤0.01% |
61,700
-17,000
| -22% | -$371K |
|
|
BCIM
4980
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $1.3M | ﹤0.01% |
+56,011
| New | +$1.58M |
|
4981
CALL
Commault Systems
CVLT
$5.78B
| $1.3M | ﹤0.01% |
+20,600
| New | +$1.28M |
|
4982
CALL
DigitalBridge
DBRG
$2.95B
| $1.3M | ﹤0.01% |
66,375
+26,125
| +65% | +$638K |
|
4983
Healthpeak Properties
DOC
$14.4B
| $1.3M | ﹤0.01% |
50,027
-24,050
| -32% | -$729K |
|
4984
Welltower
WELL
$169B
| $1.29M | ﹤0.01% |
15,723
-41,887
| -73% | -$3.73M |
|
4985
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $1.29M | ﹤0.01% |
33,900
-70,000
| -67% | -$2.19M |
|
4986
CALL
CubeSmart
CUBE
$9.23B
| $1.29M | ﹤0.01% |
30,200
-6,300
| -17% | -$290K |
|
4987
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $1.29M | ﹤0.01% |
64,330
+35,041
| +120% | +$762K |
|
|
JWN
4988
DELISTED
Nordstrom
JWN
| $1.29M | ﹤0.01% |
61,007
+18,632
| +44% | +$476K |
|
4989
CALL
Procore
PCOR
$8.84B
| $1.29M | ﹤0.01% |
28,400
-84,600
| -75% | -$4.15M |
|
|
QFTA
4990
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.29M | ﹤0.01% |
131,072
| – | – |
|
4991
Air Products & Chemicals
APD
$68.6B
| $1.29M | ﹤0.01% |
5,348
-18,858
| -78% | -$4.59M |
|
4992
CALL
Hilton Grand Vacations
HGV
$3.31B
| $1.29M | ﹤0.01% |
36,000
-2,500
| -6% | -$111K |
|
4993
CALL
Western Union
WU
$2.19B
| $1.29M | ﹤0.01% |
78,100
-178,200
| -70% | -$3.14M |
|
4994
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.28M | ﹤0.01% |
+25,140
| New | +$1.34M |
|
4995
PUT
Western Midstream Partners
WES
$19.6B
| $1.28M | ﹤0.01% |
52,800
+21,700
| +70% | +$555K |
|
|
AMRS
4996
PUT
DELISTED
Amyris Inc.
AMRS
| $1.28M | ﹤0.01% |
693,800
+380,800
| +122% | +$1.12M |
|
4997
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $1.28M | ﹤0.01% |
+32,693
| New | +$1.41M |
|
|
ONEM
4998
DELISTED
1Life Healthcare
ONEM
| $1.28M | ﹤0.01% |
163,604
+75,708
| +86% | +$650K |
|
4999
SouthState Bank Corp
SSB
$10.5B
| $1.28M | ﹤0.01% |
16,602
+13,349
| +410% | +$1.04M |
|
5000
Grupo Cibest SA
CIB
$21.7B
| $1.28M | ﹤0.01% |
41,523
+34,222
| +469% | +$1.35M |
|
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.