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 | |
|---|---|---|---|---|---|---|
5326
The Acquirers Fund
ZIG
$32.7M
| $1.08M | ﹤0.01% |
43,895
+31,792
| +263% | +$854K |
|
|
FBC
5327
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | ﹤0.01% |
30,389
+24,801
| +444% | +$918K |
|
5328
Privia Health
PRVA
$2.86B
| $1.07M | ﹤0.01% |
+36,909
| New | +$938K |
|
|
MRSH
5329
Marsh
MRSH
$91B
| $1.07M | ﹤0.01% |
6,915
-63,953
| -90% | -$10.2M |
|
5330
Sonic Automotive
SAH
$2.53B
| $1.07M | ﹤0.01% |
+29,326
| New | +$1.26M |
|
|
VRN
5331
PUT
DELISTED
Veren
VRN
| $1.07M | ﹤0.01% |
150,800
+70,600
| +88% | +$554K |
|
5332
CALL
Alto Ingredients
ALTO
$328M
| $1.07M | ﹤0.01% |
289,300
-81,100
| -22% | -$424K |
|
5333
Alliance Resource Partners
ARLP
$3.19B
| $1.07M | ﹤0.01% |
+58,818
| New | +$1.07M |
|
5334
Virtu Financial
VIRT
$4.92B
| $1.07M | ﹤0.01% |
45,817
-35,163
| -43% | -$1.01M |
|
5335
Patrick Industries
PATK
$2.75B
| $1.07M | ﹤0.01% |
+30,998
| New | +$1.23M |
|
|
CIVI
5336
DELISTED
Civitas Resources
CIVI
| $1.07M | ﹤0.01% |
20,458
-19,970
| -49% | -$1.3M |
|
5337
PUT
Lazard
LAZ
$4.16B
| $1.07M | ﹤0.01% |
33,000
-4,600
| -12% | -$155K |
|
|
DNMR
5338
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.07M | ﹤0.01% |
5,868
-1,467
| -20% | -$267K |
|
5339
Clover Health Investments
CLOV
$2.41B
| $1.07M | ﹤0.01% |
499,082
+2,194
| +0.4% | +$5.83K |
|
|
COLO
5340
Global X MSCI Colombia ETF
COLO
$209M
| $1.07M | ﹤0.01% |
42,940
+33,156
| +339% | +$1.05M |
|
5341
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
| $1.07M | ﹤0.01% |
230,614
+69,672
| +43% | +$483K |
|
|
EMCS
5342
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
| $1.07M | ﹤0.01% |
43,041
-945
| -2% | -$24.8K |
|
|
SGI
5343
PUT
Somnigroup International
SGI
$13.6B
| $1.07M | ﹤0.01% |
50,000
-222,000
| -82% | -$5.72M |
|
5344
Ameris Bancorp
ABCB
$5.88B
| $1.07M | ﹤0.01% |
+26,572
| New | +$1.13M |
|
5345
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
| $1.07M | ﹤0.01% |
+48,831
| New | +$1.07M |
|
|
MNDT
5346
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
48,900
-27,500
| -36% | -$604K |
|
5347
Albertsons Companies
ACI
$5.89B
| $1.07M | ﹤0.01% |
39,918
+28,035
| +236% | +$858K |
|
5348
Pacer Trendpilot International ETF
PTIN
$187M
| $1.06M | ﹤0.01% |
43,516
+18,839
| +76% | +$463K |
|
|
PTR
5349
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.06M | ﹤0.01% |
22,800
-10,300
| -31% | -$520K |
|
5350
CALL
Rambus
RMBS
$10.4B
| $1.06M | ﹤0.01% |
49,400
-44,200
| -47% | -$1.09M |
|
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.