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 | |
|---|---|---|---|---|---|---|
|
GTPA
5351
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.06M | ﹤0.01% |
108,611
| – | – |
|
5352
PUT
Amplitude
AMPL
$1.52B
| $1.06M | ﹤0.01% |
74,200
-10,000
| -12% | -$175K |
|
5353
FirstCash
FCFS
$9.05B
| $1.06M | ﹤0.01% |
15,245
+8,394
| +123% | +$605K |
|
|
RWT
5354
CALL
Redwood Trust
RWT
$574M
| $1.06M | ﹤0.01% |
137,400
+112,500
| +452% | +$1.03M |
|
5355
Varonis Systems
VRNS
$4.87B
| $1.06M | ﹤0.01% |
36,144
-61,209
| -63% | -$2.28M |
|
5356
Avnet
AVT
$7.99B
| $1.06M | ﹤0.01% |
24,661
+16,163
| +190% | +$705K |
|
5357
Eldorado Gold
EGO
$10.2B
| $1.06M | ﹤0.01% |
165,144
+118,874
| +257% | +$1.08M |
|
5358
Fox Class B
FOX
$23.6B
| $1.06M | ﹤0.01% |
35,549
+5,462
| +18% | +$178K |
|
5359
Erie Indemnity
ERIE
$13.2B
| $1.05M | ﹤0.01% |
5,491
+412
| +8% | +$71.7K |
|
5360
PUT
Energy Fuels
UUUU
$3.57B
| $1.05M | ﹤0.01% |
214,200
-216,300
| -50% | -$1.53M |
|
|
USAK
5361
DELISTED
USA Truck Inc
USAK
| $1.05M | ﹤0.01% |
+33,571
| New | +$578K |
|
5362
Aegon
AEG
$14B
| $1.05M | ﹤0.01% |
246,264
+145,063
| +143% | +$720K |
|
|
ZUO
5363
DELISTED
Zuora, Inc.
ZUO
| $1.05M | ﹤0.01% |
+117,689
| New | +$1.31M |
|
5364
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.05M | ﹤0.01% |
53,043
+16,237
| +44% | +$339K |
|
5365
CALL
Arcturus Therapeutics
ARCT
$200M
| $1.05M | ﹤0.01% |
66,800
-61,200
| -48% | -$1.2M |
|
|
GREK
5366
Global X MSCI Greece ETF
GREK
$330M
| $1.05M | ﹤0.01% |
44,319
-80,696
| -65% | -$2.09M |
|
|
XM
5367
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.05M | ﹤0.01% |
84,000
-3,200
| -4% | -$57K |
|
|
EUCR
5368
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.05M | ﹤0.01% |
106,167
+14
| +0% | +$138 |
|
5369
HDFC Bank
HDB
$120B
| $1.05M | ﹤0.01% |
38,166
-435,310
| -92% | -$12.3M |
|
5370
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.05M | ﹤0.01% |
25,557
-256,472
| -91% | -$11.2M |
|
5371
Upwork
UPWK
$1.21B
| $1.05M | ﹤0.01% |
50,694
+25,586
| +102% | +$503K |
|
|
VSXY
5372
PUT
Victoria's Secret
VSXY
$7.95B
| $1.05M | ﹤0.01% |
37,500
-12,900
| -26% | -$559K |
|
5373
CALL
Kimco Realty
KIM
$16.2B
| $1.05M | ﹤0.01% |
53,000
+9,800
| +23% | +$225K |
|
5374
PUT
Howmet Aerospace
HWM
$113B
| $1.05M | ﹤0.01% |
33,300
-15,200
| -31% | -$521K |
|
|
MAXN
5375
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.05M | ﹤0.01% |
787
-53
| -6% | -$65.6K |
|
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.