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 | |
|---|---|---|---|---|---|---|
5376
Ingevity
NGVT
$2.65B
| $1.04M | ﹤0.01% |
16,548
+6,899
| +71% | +$450K |
|
|
ABLG
5377
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $1.04M | ﹤0.01% |
37,430
+15,611
| +72% | +$468K |
|
5378
CALL
Grab
GRAB
$15B
| $1.04M | ﹤0.01% |
412,700
-1,507,500
| -79% | -$4.33M |
|
5379
MSC Industrial Direct
MSM
$6.87B
| $1.04M | ﹤0.01% |
13,900
+9,489
| +215% | +$779K |
|
5380
Dorman Products
DORM
$3.95B
| $1.04M | ﹤0.01% |
+9,509
| New | +$942K |
|
5381
CALL
East-West Bancorp
EWBC
$18.1B
| $1.04M | ﹤0.01% |
16,100
-76,000
| -83% | -$5.46M |
|
|
PBT
5382
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $1.04M | ﹤0.01% |
63,000
+50,700
| +412% | +$786K |
|
|
SPTN
5383
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
34,594
-35,196
| -50% | -$1.17M |
|
5384
USCF Midstream Energy Income Fund
UMI
$504M
| $1.04M | ﹤0.01% |
+33,507
| New | +$1.16M |
|
|
GOL
5385
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.04M | ﹤0.01% |
301,833
+288,488
| +2,162% | +$1.63M |
|
5386
CALL
Hess Midstream
HESM
$5.21B
| $1.04M | ﹤0.01% |
37,200
+15,200
| +69% | +$469K |
|
5387
ProShares UltraShort Silver
ZSL
$56.2M
| $1.04M | ﹤0.01% |
810
-1,547
| -66% | -$1.63M |
|
|
MENV
5388
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $1.04M | ﹤0.01% |
45,596
-1,363
| -3% | -$31.6K |
|
|
GTLS
5389
DELISTED
Chart Industries
GTLS
| $1.04M | ﹤0.01% |
6,208
-37,372
| -86% | -$6.38M |
|
5390
PUT
NiSource
NI
$20B
| $1.04M | ﹤0.01% |
35,200
+23,400
| +198% | +$709K |
|
5391
PUT
Amphenol
APH
$207B
| $1.04M | ﹤0.01% |
32,200
-8,600
| -21% | -$299K |
|
|
HAPN
5392
PUT
Happen Inc
HAPN
$2.24B
| $1.04M | ﹤0.01% |
88,700
-132,100
| -60% | -$1.86M |
|
|
HBI
5393
PUT
DELISTED
Hanesbrands
HBI
| $1.04M | ﹤0.01% |
100,700
+18,400
| +22% | +$229K |
|
5394
CALL
IDEX
IEX
$17.2B
| $1.03M | ﹤0.01% |
5,700
+2,700
| +90% | +$509K |
|
5395
CALL
Power Integrations
POWI
$3.46B
| $1.03M | ﹤0.01% |
13,800
+700
| +5% | +$56.8K |
|
|
CDK
5396
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.03M | ﹤0.01% |
18,900
-75,000
| -80% | -$4.05M |
|
5397
CarGurus
CARG
$3.35B
| $1.03M | ﹤0.01% |
48,117
+35,025
| +268% | +$1.04M |
|
5398
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.03M | ﹤0.01% |
10,673
-20,974
| -66% | -$2.07M |
|
5399
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
| $1.03M | ﹤0.01% |
+27,393
| New | +$1.17M |
|
5400
Cadre Holdings
CDRE
$1.4B
| $1.03M | ﹤0.01% |
+52,502
| New | +$1.24M |
|
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.