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 | |
|---|---|---|---|---|---|---|
5576
PUT
EVgo
EVGO
$519M
| $932K | ﹤0.01% |
155,100
-31,300
| -17% | -$298K |
|
5577
PUT
Icon
ICLR
$12.7B
| $932K | ﹤0.01% |
4,300
+300
| +8% | +$67.3K |
|
5578
CALL
Travel + Leisure Co
TNL
$4.52B
| $932K | ﹤0.01% |
24,000
-28,400
| -54% | -$1.4M |
|
|
FTAAU
5579
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $932K | ﹤0.01% |
94,695
| – | – |
|
|
CAN
5580
Canaan Creative
CAN
$147M
| $931K | ﹤0.01% |
289,249
+171,616
| +146% | +$648K |
|
5581
CALL
Jefferies Financial Group
JEF
$12.7B
| $931K | ﹤0.01% |
35,250
-15,481
| -31% | -$458K |
|
|
DCH
5582
PUT
Dauch Corp
DCH
$1.64B
| $930K | ﹤0.01% |
123,500
-41,600
| -25% | -$313K |
|
5583
Reinsurance Group of America
RGA
$16B
| $930K | ﹤0.01% |
7,926
-2,536
| -24% | -$294K |
|
5584
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
| $929K | ﹤0.01% |
34,769
-20,713
| -37% | -$614K |
|
5585
PUT
Robert Half
RHI
$4.35B
| $929K | ﹤0.01% |
12,400
+1,200
| +11% | +$114K |
|
5586
PUT
Royalty Pharma
RPRX
$25.9B
| $929K | ﹤0.01% |
22,100
-2,500
| -10% | -$102K |
|
5587
PUT
Silicon Motion
SIMO
$7.66B
| $929K | ﹤0.01% |
11,100
+800
| +8% | +$67.4K |
|
|
TGH
5588
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $929K | ﹤0.01% |
33,900
-58,900
| -63% | -$1.9M |
|
|
CLVS
5589
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $929K | ﹤0.01% |
516,100
+167,800
| +48% | +$248K |
|
5590
Davis Select US Equity ETF
DUSA
$1.28B
| $928K | ﹤0.01% |
33,930
-38,305
| -53% | -$1.14M |
|
5591
Entergy
ETR
$49.4B
| $925K | ﹤0.01% |
16,418
-46,690
| -74% | -$2.75M |
|
|
AVTA
5592
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $925K | ﹤0.01% |
50,100
-5,600
| -10% | -$102K |
|
|
BLUE
5593
PUT
DELISTED
bluebird bio
BLUE
| $924K | ﹤0.01% |
11,165
+10,475
| +1,518% | +$812K |
|
5594
CALL
MKS Inc
MKSI
$19.9B
| $924K | ﹤0.01% |
9,000
-4,300
| -32% | -$501K |
|
5595
Sundial Growers
SNDL
$318M
| $924K | ﹤0.01% |
283,092
+252,493
| +825% | +$1.12M |
|
|
CLSA
5596
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $924K | ﹤0.01% |
48,709
+33,199
| +214% | +$664K |
|
5597
PUT
Kimco Realty
KIM
$16.1B
| $923K | ﹤0.01% |
46,700
+28,600
| +158% | +$657K |
|
5598
PUT
Stem
STEM
$52M
| $923K | ﹤0.01% |
6,445
+260
| +4% | +$43.2K |
|
5599
iShares MSCI Turkey ETF
TUR
$216M
| $923K | ﹤0.01% |
48,528
-70,981
| -59% | -$1.5M |
|
5600
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
| $922K | ﹤0.01% |
27,848
-18,177
| -39% | -$654K |
|
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.