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 | |
|---|---|---|---|---|---|---|
|
AVYA
5226
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.14M | ﹤0.01% |
507,800
-190,700
| -27% | -$1.36M |
|
|
PR
5227
Permian Resources
PR
$17.8B
| $1.14M | ﹤0.01% |
189,922
+21,659
| +13% | +$173K |
|
5228
CALL
Buckle
BKE
$2.4B
| $1.14M | ﹤0.01% |
41,000
-6,500
| -14% | -$204K |
|
5229
Crown Holdings
CCK
$13.1B
| $1.14M | ﹤0.01% |
12,313
-35,681
| -74% | -$3.81M |
|
5230
Diageo
DEO
$54B
| $1.14M | ﹤0.01% |
6,598
-39,064
| -86% | -$7.43M |
|
5231
Polaris
PII
$3.97B
| $1.14M | ﹤0.01% |
11,435
+4,389
| +62% | +$455K |
|
5232
Brookfield Infrastructure
BIPC
$4.71B
| $1.13M | ﹤0.01% |
26,678
+2,456
| +10% | +$116K |
|
5233
LPL Financial
LPLA
$29.3B
| $1.13M | ﹤0.01% |
6,141
-73,208
| -92% | -$13.9M |
|
5234
ProShares Inflation Expectations ETF
RINF
$18M
| $1.13M | ﹤0.01% |
+36,685
| New | +$1.22M |
|
5235
CALL
TaskUs
TASK
$651M
| $1.13M | ﹤0.01% |
67,100
-46,400
| -41% | -$1.18M |
|
5236
PUT
Vir Biotechnology
VIR
$1.5B
| $1.13M | ﹤0.01% |
44,400
-70,300
| -61% | -$1.64M |
|
|
5237
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $1.13M | ﹤0.01% |
21,400
-12,200
| -36% | -$707K |
|
5238
TIM SA
TIMB
$8.79B
| $1.13M | ﹤0.01% |
92,927
-110,239
| -54% | -$1.5M |
|
5239
CALL
Wingstop
WING
$3.2B
| $1.13M | ﹤0.01% |
15,100
+13,200
| +695% | +$1.15M |
|
|
CUTR
5240
DELISTED
Cutera, Inc.
CUTR
| $1.13M | ﹤0.01% |
30,124
+18,257
| +154% | +$964K |
|
|
IBTB
5241
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.13M | ﹤0.01% |
44,551
-144,774
| -76% | -$3.67M |
|
|
POLY
5242
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
28,461
+15,931
| +127% | +$633K |
|
5243
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $1.13M | ﹤0.01% |
42,583
+3,625
| +9% | +$96.9K |
|
5244
Kinsale Capital Group
KNSL
$8.4B
| $1.13M | ﹤0.01% |
4,906
+1,227
| +33% | +$271K |
|
5245
MACOM Technology Solutions
MTSI
$22.7B
| $1.13M | ﹤0.01% |
24,438
+13,902
| +132% | +$717K |
|
5246
Griffon
GFF
$4.75B
| $1.13M | ﹤0.01% |
+40,119
| New | +$1.01M |
|
|
HIMX
5247
Himax Technologies
HIMX
$2.57B
| $1.12M | ﹤0.01% |
150,220
+126,400
| +531% | +$1.16M |
|
5248
PUT
Toast
TOST
$20.6B
| $1.12M | ﹤0.01% |
86,800
-2,900
| -3% | -$48.1K |
|
|
SRSA
5249
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.12M | ﹤0.01% |
113,499
+54,099
| +91% | +$535K |
|
5250
Principal Investment Grade Corporate Active ETF
IG
$202M
| $1.12M | ﹤0.01% |
51,273
-78,686
| -61% | -$1.77M |
|
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.