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 | |
|---|---|---|---|---|---|---|
5476
Angi Inc
ANGI
$186M
| $986K | ﹤0.01% |
21,540
+5,255
| +32% | +$258K |
|
5477
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
| $986K | ﹤0.01% |
45,214
-6,777
| -13% | -$149K |
|
|
LEAP
5478
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $986K | ﹤0.01% |
99,499
+44
| +0% | +$436 |
|
|
MAXN
5479
DELISTED
Maxeon Solar Technologies
MAXN
| $984K | ﹤0.01% |
+741
| New | +$918K |
|
5480
Calix
CALX
$2.4B
| $982K | ﹤0.01% |
28,745
-17,578
| -38% | -$653K |
|
5481
Kforce
KFRC
$1.04B
| $982K | ﹤0.01% |
16,008
+8,827
| +123% | +$603K |
|
5482
CALL
Republic Services
RSG
$65.7B
| $982K | ﹤0.01% |
7,500
-3,400
| -31% | -$446K |
|
|
MVPS
5483
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $982K | ﹤0.01% |
61,715
-28,718
| -32% | -$515K |
|
5484
PUT
Novartis
NVS
$298B
| $981K | ﹤0.01% |
11,600
-4,400
| -28% | -$386K |
|
5485
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $980K | ﹤0.01% |
+31,345
| New | +$1.03M |
|
5486
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $980K | ﹤0.01% |
44,380
+13,169
| +42% | +$306K |
|
5487
PUT
CoStar Group
CSGP
$12.8B
| $979K | ﹤0.01% |
16,200
-114,300
| -88% | -$6.92M |
|
|
PMT
5488
PennyMac Mortgage Investment
PMT
$818M
| $979K | ﹤0.01% |
70,810
+5,115
| +8% | +$78.1K |
|
5489
Dine Brands
DIN
$453M
| $978K | ﹤0.01% |
15,026
+11,711
| +353% | +$836K |
|
5490
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
| $978K | ﹤0.01% |
40,579
+8,834
| +28% | +$349K |
|
5491
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $978K | ﹤0.01% |
15,390
-820,848
| -98% | -$57.2M |
|
|
TMAC
5492
DELISTED
The Music Acquisition Corporation
TMAC
| $976K | ﹤0.01% |
99,588
+1,310
| +1% | +$12.8K |
|
5493
PUT
Autohome
ATHM
$2.71B
| $975K | ﹤0.01% |
24,800
-14,300
| -37% | -$445K |
|
5494
PUT
FuboTV Inc
FUBO
$283M
| $975K | ﹤0.01% |
32,900
-29,392
| -47% | -$1.37M |
|
5495
Grab
GRAB
$15B
| $975K | ﹤0.01% |
385,330
+229,090
| +147% | +$658K |
|
5496
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $975K | ﹤0.01% |
34,020
+13,610
| +67% | +$424K |
|
5497
Blue Owl Capital
OWL
$18.2B
| $974K | ﹤0.01% |
97,036
-72,022
| -43% | -$863K |
|
|
VRNT
5498
CALL
DELISTED
Verint Systems
VRNT
| $974K | ﹤0.01% |
23,000
+900
| +4% | +$45K |
|
5499
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
| $973K | ﹤0.01% |
42,869
+19,767
| +86% | +$481K |
|
5500
Chubb
CB
$134B
| $972K | ﹤0.01% |
4,945
-35,644
| -88% | -$7.34M |
|
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.