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 | |
|---|---|---|---|---|---|---|
|
MAXR
5026
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.26M | ﹤0.01% |
48,200
-25,200
| -34% | -$784K |
|
5027
Amcor
AMCR
$21.8B
| $1.26M | ﹤0.01% |
20,188
-25,957
| -56% | -$1.61M |
|
5028
CALL
uniQure
QURE
$3.2B
| $1.26M | ﹤0.01% |
67,400
+600
| +0.9% | +$9.54K |
|
|
IBHB
5029
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.26M | ﹤0.01% |
52,314
-14,787
| -22% | -$355K |
|
5030
CALL
Element Solutions
ESI
$9.08B
| $1.25M | ﹤0.01% |
70,500
+51,700
| +275% | +$1.05M |
|
5031
Brunswick
BC
$5.21B
| $1.25M | ﹤0.01% |
19,184
-362
| -2% | -$26.6K |
|
5032
CALL
KB Financial Group
KB
$42.4B
| $1.25M | ﹤0.01% |
+33,700
| New | +$1.53M |
|
5033
PUT
LCI Industries
LCII
$2.55B
| $1.25M | ﹤0.01% |
+11,200
| New | +$1.22M |
|
|
DFUS
5034
Dimensional US Equity ETF
DFUS
$21.6B
| $1.25M | ﹤0.01% |
30,724
+6,169
| +25% | +$273K |
|
5035
Xylem
XYL
$28.3B
| $1.25M | ﹤0.01% |
16,008
+6,054
| +61% | +$500K |
|
5036
CALL
Atea Pharmaceuticals
AVIR
$402M
| $1.25M | ﹤0.01% |
176,100
+88,500
| +101% | +$604K |
|
5037
Healthcare Services Group
HCSG
$1.5B
| $1.25M | ﹤0.01% |
71,825
+2,848
| +4% | +$49.1K |
|
5038
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $1.25M | ﹤0.01% |
28,165
-534
| -2% | -$24K |
|
5039
FMC
FMC
$1.31B
| $1.25M | ﹤0.01% |
11,650
-14,192
| -55% | -$1.73M |
|
5040
PUT
Lumentum
LITE
$63.3B
| $1.25M | ﹤0.01% |
15,700
-16,700
| -52% | -$1.43M |
|
|
WLL
5041
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
18,336
+3,334
| +22% | +$269K |
|
5042
Marathon Digital Holdings
MARA
$3.69B
| $1.25M | ﹤0.01% |
233,299
+90,779
| +64% | +$1.21M |
|
|
DNMR
5043
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.25M | ﹤0.01% |
6,833
-1,102
| -14% | -$200K |
|
|
ATCO
5044
CALL
DELISTED
Atlas Corp.
ATCO
| $1.25M | ﹤0.01% |
116,300
-86,900
| -43% | -$1.09M |
|
5045
Essent Group
ESNT
$6.23B
| $1.25M | ﹤0.01% |
32,001
+5,152
| +19% | +$210K |
|
|
AGNT
5046
PUT
AGNT Inc
AGNT
$715M
| $1.24M | ﹤0.01% |
105,700
+83,200
| +370% | +$1.2M |
|
|
PMGMU
5047
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.24M | ﹤0.01% |
126,384
+4,897
| +4% | +$48.2K |
|
5048
PUT
Delek US
DK
$3.72B
| $1.24M | ﹤0.01% |
48,100
+26,600
| +124% | +$718K |
|
5049
PUT
Extra Space Storage
EXR
$31B
| $1.24M | ﹤0.01% |
7,300
-27,800
| -79% | -$5.15M |
|
5050
Western Union
WU
$2.19B
| $1.24M | ﹤0.01% |
75,434
-128,035
| -63% | -$2.26M |
|
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.