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 | |
|---|---|---|---|---|---|---|
5076
Brookfield Renewable
BEP
$9.8B
| $1.23M | ﹤0.01% |
35,201
-69,614
| -66% | -$2.51M |
|
5077
CALL
Extra Space Storage
EXR
$31B
| $1.23M | ﹤0.01% |
7,200
-10,000
| -58% | -$1.85M |
|
5078
PUT
CryoPort
CYRX
$747M
| $1.22M | ﹤0.01% |
39,500
-2,800
| -7% | -$74.5K |
|
|
VRNT
5079
DELISTED
Verint Systems
VRNT
| $1.22M | ﹤0.01% |
28,908
-1,730
| -6% | -$86.4K |
|
|
HBI
5080
DELISTED
Hanesbrands
HBI
| $1.22M | ﹤0.01% |
118,859
+19,628
| +20% | +$244K |
|
5081
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.22M | ﹤0.01% |
20,396
+8,077
| +66% | +$514K |
|
5082
Tactile Systems Technology
TCMD
$657M
| $1.22M | ﹤0.01% |
+167,247
| New | +$2.12M |
|
|
AMED
5083
CALL
DELISTED
Amedisys
AMED
| $1.22M | ﹤0.01% |
11,600
-48,500
| -81% | -$6.2M |
|
|
PARA
5084
Banzai International
PARA
$5.5M
| $1.22M | ﹤0.01% |
12
| – | – |
|
|
FYBR
5085
DELISTED
Frontier Communications
FYBR
| $1.22M | ﹤0.01% |
51,785
-60,659
| -54% | -$1.55M |
|
5086
PUT
Grocery Outlet
GO
$972M
| $1.22M | ﹤0.01% |
28,600
+10,200
| +55% | +$373K |
|
|
JOYY
5087
JOYY Inc
JOYY
$3.77B
| $1.22M | ﹤0.01% |
40,798
-6,097
| -13% | -$224K |
|
|
IXSE
5088
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $1.22M | ﹤0.01% |
40,737
+2,466
| +6% | +$80.4K |
|
5089
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $1.22M | ﹤0.01% |
48,068
+30,336
| +171% | +$784K |
|
5090
PUT
Fox Factory Holding Corp
FOXF
$882M
| $1.22M | ﹤0.01% |
15,100
-15,700
| -51% | -$1.32M |
|
5091
CALL
The GEO Group
GEO
$4.04B
| $1.22M | ﹤0.01% |
184,300
+112,400
| +156% | +$748K |
|
|
BLUE
5092
DELISTED
bluebird bio
BLUE
| $1.22M | ﹤0.01% |
14,671
+12,220
| +499% | +$948K |
|
5093
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.22M | ﹤0.01% |
14,657
-75,117
| -84% | -$5.98M |
|
5094
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.21M | ﹤0.01% |
39,671
-1,223
| -3% | -$40.9K |
|
|
BTWN
5095
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.21M | ﹤0.01% |
122,130
+3,104
| +3% | +$30.7K |
|
5096
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $1.21M | ﹤0.01% |
+25,325
| New | +$1.29M |
|
5097
PUT
Sphere Entertainment
SPHR
$5.84B
| $1.21M | ﹤0.01% |
23,000
-16,900
| -42% | -$1.14M |
|
5098
CALL
MSC Industrial Direct
MSM
$6.87B
| $1.21M | ﹤0.01% |
16,100
+12,700
| +374% | +$1.04M |
|
5099
CALL
Textron
TXT
$15.3B
| $1.21M | ﹤0.01% |
19,800
-2,700
| -12% | -$177K |
|
5100
CALL
DHT Holdings
DHT
$2.95B
| $1.21M | ﹤0.01% |
197,000
+36,300
| +23% | +$213K |
|
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.