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 | |
|---|---|---|---|---|---|---|
5251
PUT
SSR Mining
SSRM
$6.4B
| $1.12M | ﹤0.01% |
67,200
-44,800
| -40% | -$925K |
|
5252
WisdomTree True Developed International Fund
DOL
$841M
| $1.12M | ﹤0.01% |
26,801
+17,158
| +178% | +$787K |
|
|
PPLI
5253
People Inc
PPLI
$3.03B
| $1.12M | ﹤0.01% |
17,986
-273
| -1% | -$19.3K |
|
5254
PUT
Main Street Capital
MAIN
$5.44B
| $1.12M | ﹤0.01% |
29,100
+13,600
| +88% | +$532K |
|
5255
PUT
Organon & Co
OGN
$3.58B
| $1.12M | ﹤0.01% |
33,200
-27,900
| -46% | -$977K |
|
5256
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $1.12M | ﹤0.01% |
+48,104
| New | +$1.22M |
|
|
NGE
5257
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.12M | ﹤0.01% |
125,452
-5,875
| -4% | -$55.5K |
|
5258
Agios Pharmaceuticals
AGIO
$1.95B
| $1.12M | ﹤0.01% |
50,479
+42,841
| +561% | +$968K |
|
5259
PUT
Nano X Imaging
NNOX
$73.8M
| $1.12M | ﹤0.01% |
98,900
+51,000
| +106% | +$530K |
|
5260
Woori Financial
WF
$17B
| $1.12M | ﹤0.01% |
+40,000
| New | +$1.41M |
|
|
CTIC
5261
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.12M | ﹤0.01% |
187,403
-17,680
| -9% | -$90.5K |
|
5262
Amplify Seymour Cannabis ETF
CNBS
$73.3M
| $1.12M | ﹤0.01% |
+14,102
| New | +$1.53M |
|
5263
CALL
JFrog
FROG
$10.7B
| $1.12M | ﹤0.01% |
53,000
-1,200
| -2% | -$25.2K |
|
|
SAND
5264
CALL
DELISTED
Sandstorm Gold
SAND
| $1.12M | ﹤0.01% |
187,800
-90,800
| -33% | -$645K |
|
5265
TechnipFMC
FTI
$29.1B
| $1.12M | ﹤0.01% |
165,739
-427,267
| -72% | -$3.26M |
|
5266
Primerica
PRI
$9.65B
| $1.12M | ﹤0.01% |
9,329
+7,830
| +522% | +$985K |
|
5267
PUT
WPP
WPP
$5.76B
| $1.11M | ﹤0.01% |
+22,200
| New | +$1.3M |
|
5268
Fidelity Metaverse ETF
FMET
$46.4M
| $1.11M | ﹤0.01% |
+52,100
| New | +$1.19M |
|
5269
Red Rock Resorts
RRR
$3.58B
| $1.11M | ﹤0.01% |
33,364
+13,673
| +69% | +$546K |
|
5270
Progress Software
PRGS
$1.78B
| $1.11M | ﹤0.01% |
24,548
+17,129
| +231% | +$815K |
|
5271
Stem
STEM
$50.9M
| $1.11M | ﹤0.01% |
7,764
+7,091
| +1,054% | +$1.18M |
|
5272
CALL
Tilray
TLRY
$602M
| $1.11M | ﹤0.01% |
35,610
-296,370
| -89% | -$14M |
|
|
CADE
5273
DELISTED
Cadence Bank
CADE
| $1.11M | ﹤0.01% |
47,266
-27,361
| -37% | -$704K |
|
|
AEMB
5274
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $1.11M | ﹤0.01% |
+29,308
| New | +$1.18M |
|
5275
PUT
Grab
GRAB
$15B
| $1.11M | ﹤0.01% |
438,400
+67,100
| +18% | +$193K |
|
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.