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 | |
|---|---|---|---|---|---|---|
5551
CALL
Vertiv
VRT
$107B
| $941K | ﹤0.01% |
114,500
-86,200
| -43% | -$976K |
|
|
WBT
5552
DELISTED
Welbilt, Inc.
WBT
| $941K | ﹤0.01% |
39,513
+16,707
| +73% | +$395K |
|
5553
PUT
Ionis Pharmaceuticals
IONS
$9.36B
| $940K | ﹤0.01% |
25,400
-4,600
| -15% | -$173K |
|
5554
PUT
New York Times
NYT
$10.3B
| $940K | ﹤0.01% |
33,700
+12,400
| +58% | +$448K |
|
5555
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
| $939K | ﹤0.01% |
+22,126
| New | +$1.09M |
|
5556
ZTO Express
ZTO
$17.7B
| $939K | ﹤0.01% |
34,221
-3,200
| -9% | -$82K |
|
|
ENLC
5557
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $939K | ﹤0.01% |
110,500
-10,400
| -9% | -$104K |
|
5558
Axcelis
ACLS
$4.13B
| $938K | ﹤0.01% |
17,102
+8,697
| +103% | +$504K |
|
5559
iShares Morningstar Growth ETF
ILCG
$3.26B
| $938K | ﹤0.01% |
+18,724
| New | +$1.04M |
|
5560
CALL
Ocugen
OCGN
$454M
| $938K | ﹤0.01% |
413,400
-296,800
| -42% | -$710K |
|
5561
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $938K | ﹤0.01% |
+39,296
| New | +$1.03M |
|
5562
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $937K | ﹤0.01% |
22,492
-22,612
| -50% | -$963K |
|
5563
Penumbra
PEN
$12.9B
| $937K | ﹤0.01% |
7,521
-4,244
| -36% | -$673K |
|
5564
Champion Homes
SKY
$5.09B
| $937K | ﹤0.01% |
19,751
-12,167
| -38% | -$627K |
|
5565
PUT
AllianceBernstein
AB
$3.47B
| $936K | ﹤0.01% |
22,500
+11,800
| +110% | +$496K |
|
5566
CALL
Aterian
ATER
$5.04M
| $936K | ﹤0.01% |
36,125
+11,750
| +48% | +$519K |
|
5567
CALL
Oshkosh
OSK
$9.7B
| $936K | ﹤0.01% |
11,400
-32,500
| -74% | -$2.98M |
|
5568
CALL
Super Micro Computer
SMCI
$20.5B
| $936K | ﹤0.01% |
+232,000
| New | +$1.06M |
|
|
FLZA
5569
DELISTED
Franklin FTSE South Africa
FLZA
| $936K | ﹤0.01% |
41,385
+16,368
| +65% | +$417K |
|
5570
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $935K | ﹤0.01% |
38,152
+10,193
| +36% | +$262K |
|
|
RDFN
5571
DELISTED
Redfin
RDFN
| $935K | ﹤0.01% |
113,578
+25,854
| +29% | +$296K |
|
5572
ProShares UltraShort QQQ
QID
$249M
| $934K | ﹤0.01% |
7,143
-24,119
| -77% | -$2.76M |
|
|
EDR
5573
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $933K | ﹤0.01% |
45,375
-39,750
| -47% | -$902K |
|
|
REC
5574
DELISTED
Emles Real Estate Credit ETF
REC
| $933K | ﹤0.01% |
43,956
-316
| -0.7% | -$6.92K |
|
|
NLSN
5575
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $933K | ﹤0.01% |
40,200
-331,300
| -89% | -$8.48M |
|
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.