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 | |
|---|---|---|---|---|---|---|
|
SI
5126
DELISTED
Silvergate Capital Corporation
SI
| $1.19M | ﹤0.01% |
22,279
+19,463
| +691% | +$1.81M |
|
5127
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $1.19M | ﹤0.01% |
35,308
-1,858
| -5% | -$74.7K |
|
5128
PUT
Protolabs
PRLB
$2.14B
| $1.19M | ﹤0.01% |
24,900
-8,000
| -24% | -$371K |
|
5129
CALL
Senseonics Holdings Inc
SENS
$394M
| $1.19M | ﹤0.01% |
57,800
-4,795
| -8% | -$125K |
|
5130
International Seaways
INSW
$4.48B
| $1.19M | ﹤0.01% |
56,129
-1,711
| -3% | -$37.6K |
|
5131
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.19M | ﹤0.01% |
206,840
-376,896
| -65% | -$2.21M |
|
5132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.19M | ﹤0.01% |
27,884
+20,000
| +254% | +$910K |
|
5133
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
| $1.19M | ﹤0.01% |
12,808
+2,739
| +27% | +$255K |
|
|
RVNC
5134
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
86,100
-14,700
| -15% | -$226K |
|
5135
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.19M | ﹤0.01% |
34,394
-15,834
| -32% | -$564K |
|
5136
Eversource Energy
ES
$26.8B
| $1.19M | ﹤0.01% |
+14,074
| New | +$1.25M |
|
|
SAGE
5137
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.19M | ﹤0.01% |
36,800
+14,600
| +66% | +$489K |
|
5138
SSR Mining
SSRM
$6.4B
| $1.19M | ﹤0.01% |
71,233
-128,304
| -64% | -$2.65M |
|
|
BLUA
5139
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.19M | ﹤0.01% |
121,026
+2,373
| +2% | +$23.3K |
|
5140
Blackrock
BLK
$175B
| $1.19M | ﹤0.01% |
1,951
-3,283
| -63% | -$2.14M |
|
5141
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
| $1.19M | ﹤0.01% |
+95,732
| New | +$1.65M |
|
5142
CALL
WEC Energy
WEC
$34.6B
| $1.19M | ﹤0.01% |
11,800
-14,900
| -56% | -$1.51M |
|
|
TE
5143
CALL
T1 Energy
TE
$1.48B
| $1.19M | ﹤0.01% |
173,700
-323,000
| -65% | -$2.83M |
|
|
EVBG
5144
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.19M | ﹤0.01% |
42,600
-51,400
| -55% | -$2.08M |
|
|
AGNT
5145
AGNT Inc
AGNT
$715M
| $1.19M | ﹤0.01% |
100,741
+39,749
| +65% | +$575K |
|
5146
Innovative Industrial Properties
IIPR
$1.66B
| $1.19M | ﹤0.01% |
10,787
-2,199
| -17% | -$312K |
|
5147
CALL
PubMatic
PUBM
$809M
| $1.19M | ﹤0.01% |
74,600
-143,500
| -66% | -$3.07M |
|
5148
CALL
AST SpaceMobile
ASTS
$20.5B
| $1.18M | ﹤0.01% |
188,600
-104,700
| -36% | -$820K |
|
5149
White Mountains Insurance
WTM
$5.04B
| $1.18M | ﹤0.01% |
950
-64
| -6% | -$74.3K |
|
|
IIGV
5150
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.18M | ﹤0.01% |
+50,940
| New | +$1.21M |
|
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.