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 | |
|---|---|---|---|---|---|---|
|
LHCG
5151
PUT
DELISTED
LHC Group LLC
LHCG
| $1.18M | ﹤0.01% |
7,600
-14,000
| -65% | -$2.31M |
|
5152
CALL
AbCellera Biologics
ABCL
$2.85B
| $1.18M | ﹤0.01% |
110,900
-844,500
| -88% | -$7.15M |
|
5153
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
| $1.18M | ﹤0.01% |
36,514
+26,671
| +271% | +$937K |
|
5154
First Trust China AlphaDEX Fund
FCA
$33.4M
| $1.18M | ﹤0.01% |
45,989
-3,982
| -8% | -$101K |
|
5155
Visteon
VC
$2.8B
| $1.18M | ﹤0.01% |
11,400
+3,299
| +41% | +$340K |
|
|
CGC
5156
Canopy Growth
CGC
$402M
| $1.18M | ﹤0.01% |
41,458
-45,055
| -52% | -$2.34M |
|
5157
CALL
Liberty Energy
LBRT
$3.45B
| $1.18M | ﹤0.01% |
92,300
-39,000
| -30% | -$612K |
|
5158
CALL
Essex Property Trust
ESS
$18.2B
| $1.18M | ﹤0.01% |
4,500
-14,400
| -76% | -$4.36M |
|
5159
PPG Industries
PPG
$25.7B
| $1.18M | ﹤0.01% |
10,296
+2,891
| +39% | +$361K |
|
5160
CALL
Viasat
VSAT
$11.7B
| $1.18M | ﹤0.01% |
38,400
-8,300
| -18% | -$321K |
|
5161
CALL
W&T Offshore
WTI
$577M
| $1.18M | ﹤0.01% |
272,200
+130,900
| +93% | +$736K |
|
5162
Watts Water Technologies
WTS
$12.8B
| $1.18M | ﹤0.01% |
9,570
+5,089
| +114% | +$661K |
|
|
DXGE
5163
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.18M | ﹤0.01% |
39,264
+14,316
| +57% | +$475K |
|
5164
PUT
AGCO
AGCO
$7.06B
| $1.18M | ﹤0.01% |
11,900
-5,300
| -31% | -$660K |
|
|
DCBO
5165
Docebo
DCBO
$594M
| $1.17M | ﹤0.01% |
40,840
+35,609
| +681% | +$1.35M |
|
5166
CALL
Samsara
IOT
$23.2B
| $1.17M | ﹤0.01% |
105,000
+69,300
| +194% | +$836K |
|
5167
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $1.17M | ﹤0.01% |
45,103
-123,952
| -73% | -$3.22M |
|
5168
CALL
Urban Outfitters
URBN
$6.81B
| $1.17M | ﹤0.01% |
62,800
-54,400
| -46% | -$1.23M |
|
5169
Avient
AVNT
$4.19B
| $1.17M | ﹤0.01% |
29,228
+4,101
| +16% | +$194K |
|
5170
PUT
OR Royalties Inc
OR
$6.32B
| $1.17M | ﹤0.01% |
116,200
-900
| -0.8% | -$10.8K |
|
|
QQQH
5171
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $1.17M | ﹤0.01% |
30,514
+14,098
| +86% | +$624K |
|
5172
CALL
MannKind Corp
MNKD
$1.26B
| $1.17M | ﹤0.01% |
306,700
+262,500
| +594% | +$964K |
|
|
5173
PUT
MannKind Corp
MNKD
$1.26B
| $1.17M | ﹤0.01% |
306,700
+264,500
| +627% | +$972K |
|
|
OBE
5174
Obsidian Energy
OBE
$699M
| $1.17M | ﹤0.01% |
151,052
+107,600
| +248% | +$952K |
|
|
EB
5175
DELISTED
Eventbrite
EB
| $1.17M | ﹤0.01% |
113,678
+95,251
| +517% | +$1.14M |
|
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.