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 | |
|---|---|---|---|---|---|---|
5301
CALL
Verra Mobility
VRRM
$720M
| $1.09M | ﹤0.01% |
69,700
+29,800
| +75% | +$453K |
|
|
WKLY
5302
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $1.09M | ﹤0.01% |
24,819
+11,403
| +85% | +$543K |
|
|
HTGCR
5303
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $1.09M | ﹤0.01% |
+81,200
| New | +$1.09M |
|
5304
HNI Corp
HNI
$3.54B
| $1.09M | ﹤0.01% |
31,542
+15,614
| +98% | +$567K |
|
5305
Coursera
COUR
$1.52B
| $1.09M | ﹤0.01% |
77,100
+59,554
| +339% | +$1.06M |
|
|
NSA
5306
DELISTED
National Storage Affiliates Trust
NSA
| $1.09M | ﹤0.01% |
21,820
+16,171
| +286% | +$881K |
|
5307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.09M | ﹤0.01% |
31,311
+25,586
| +447% | +$964K |
|
5308
PUT
STMicroelectronics
STM
$48.5B
| $1.09M | ﹤0.01% |
34,700
-16,300
| -32% | -$608K |
|
5309
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $1.09M | ﹤0.01% |
+42,973
| New | +$1.12M |
|
5310
PUT
Public Service Enterprise Group
PEG
$37.2B
| $1.09M | ﹤0.01% |
+17,200
| New | +$1.17M |
|
5311
CALL
TechnipFMC
FTI
$29.1B
| $1.08M | ﹤0.01% |
161,100
+108,700
| +207% | +$829K |
|
5312
CALL
OGE Energy
OGE
$9.54B
| $1.08M | ﹤0.01% |
28,100
+10,400
| +59% | +$413K |
|
5313
PUT
Snap-on
SNA
$21.3B
| $1.08M | ﹤0.01% |
5,500
-2,300
| -29% | -$490K |
|
5314
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.08M | ﹤0.01% |
5,512
-1,816
| -25% | -$383K |
|
|
DOOR
5315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
14,104
+9,523
| +208% | +$782K |
|
|
CN
5316
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.08M | ﹤0.01% |
31,759
+19,262
| +154% | +$603K |
|
5317
Middlesex Water
MSEX
$1.09B
| $1.08M | ﹤0.01% |
12,337
-17,278
| -58% | -$1.55M |
|
5318
Restaurant Brands International
QSR
$25.4B
| $1.08M | ﹤0.01% |
21,550
-8,431
| -28% | -$451K |
|
5319
Franklin Electric
FELE
$4.75B
| $1.08M | ﹤0.01% |
14,731
+5,774
| +64% | +$428K |
|
5320
News Corp Class A
NWSA
$15.4B
| $1.08M | ﹤0.01% |
69,268
+39,267
| +131% | +$722K |
|
5321
Invesco Golden Dragon China ETF
PGJ
$100M
| $1.08M | ﹤0.01% |
33,100
+22,689
| +218% | +$640K |
|
5322
Oneok
OKE
$56.9B
| $1.08M | ﹤0.01% |
19,418
-259,871
| -93% | -$16.8M |
|
5323
PUT
Trane Technologies
TT
$105B
| $1.08M | ﹤0.01% |
8,300
+3,100
| +60% | +$429K |
|
5324
Frontier Group Holdings
ULCC
$1.56B
| $1.08M | ﹤0.01% |
115,030
+89,066
| +343% | +$901K |
|
5325
PUT
Evergy
EVRG
$18.9B
| $1.08M | ﹤0.01% |
16,500
+5,200
| +46% | +$353K |
|
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.