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 | |
|---|---|---|---|---|---|---|
5401
Ares Management
ARES
$31B
| $1.03M | ﹤0.01% |
18,142
+3,615
| +25% | +$250K |
|
5402
Global X MSCI Argentina ETF
ARGT
$830M
| $1.03M | ﹤0.01% |
41,553
+30,229
| +267% | +$927K |
|
5403
Sinclair Inc
SBGI
$995M
| $1.03M | ﹤0.01% |
50,523
+29,704
| +143% | +$689K |
|
5404
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.03M | ﹤0.01% |
6,600
-10,800
| -62% | -$1.66M |
|
5405
ProShares Online Retail ETF
ONLN
$66.7M
| $1.03M | ﹤0.01% |
+31,697
| New | +$1.17M |
|
5406
CALL
United Parks & Resorts
PRKS
$2B
| $1.03M | ﹤0.01% |
23,300
+2,700
| +13% | +$157K |
|
5407
Procept Biorobotics
PRCT
$1.24B
| $1.03M | ﹤0.01% |
+31,452
| New | +$1.14M |
|
5408
PUT
Patterson-UTI
PTEN
$4.19B
| $1.03M | ﹤0.01% |
65,200
+24,900
| +62% | +$418K |
|
5409
CALL
Teucrium Corn Fund
CORN
$165M
| $1.03M | ﹤0.01% |
40,800
-10,900
| -21% | -$311K |
|
5410
CALL
Rocket Lab Corp
RKLB
$50B
| $1.03M | ﹤0.01% |
271,000
-135,100
| -33% | -$795K |
|
|
NARI
5411
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.03M | ﹤0.01% |
15,100
-2,500
| -14% | -$180K |
|
|
HHH
5412
DELISTED
ETFMG Real Estate Tech ETF
HHH
| $1.03M | ﹤0.01% |
83,791
-2,783
| -3% | -$39.1K |
|
5413
CALL
Energizer
ENR
$1.5B
| $1.03M | ﹤0.01% |
36,200
+7,800
| +27% | +$235K |
|
5414
CALL
Planet Labs
PL
$8.23B
| $1.02M | ﹤0.01% |
236,700
+146,000
| +161% | +$754K |
|
|
SNBR
5415
CALL
DELISTED
Sleep Number
SNBR
| $1.02M | ﹤0.01% |
33,100
+26,000
| +366% | +$1.1M |
|
5416
Lennox International
LII
$14.6B
| $1.02M | ﹤0.01% |
4,949
+76
| +2% | +$16.6K |
|
5417
nCino
NCNO
$2.08B
| $1.02M | ﹤0.01% |
33,063
-30,983
| -48% | -$1.09M |
|
5418
Williams Companies
WMB
$87.9B
| $1.02M | ﹤0.01% |
32,726
-88,953
| -73% | -$3.07M |
|
|
MDC
5419
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | ﹤0.01% |
31,600
-4,100
| -11% | -$147K |
|
|
DOYU
5420
DouYu International Holdings
DOYU
$134M
| $1.02M | ﹤0.01% |
85,024
+72,295
| +568% | +$1.11M |
|
|
HOLX
5421
DELISTED
Hologic
HOLX
| $1.02M | ﹤0.01% |
14,730
+2,979
| +25% | +$221K |
|
|
KOIN
5422
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.02M | ﹤0.01% |
30,962
+12,249
| +65% | +$438K |
|
5423
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $1.02M | ﹤0.01% |
56,635
+30,768
| +119% | +$561K |
|
|
BAND
5424
Bandwidth Inc
BAND
$1.7B
| $1.02M | ﹤0.01% |
54,058
-813
| -1% | -$18.8K |
|
|
RDUS
5425
PUT
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
31,000
+9,400
| +44% | +$401K |
|
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.