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 | |
|---|---|---|---|---|---|---|
5601
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
| $922K | ﹤0.01% |
35,318
+27,428
| +348% | +$746K |
|
5602
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $922K | ﹤0.01% |
40,927
+2,061
| +5% | +$47K |
|
|
SRNE
5603
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $922K | ﹤0.01% |
458,900
-72,200
| -14% | -$125K |
|
5604
American Well
AMWL
$228M
| $921K | ﹤0.01% |
10,651
-2,837
| -21% | -$212K |
|
5605
CALL
AB InBev
BUD
$159B
| $921K | ﹤0.01% |
17,100
-11,700
| -41% | -$657K |
|
5606
Keros Therapeutics
KROS
$210M
| $921K | ﹤0.01% |
+33,356
| New | +$1.46M |
|
5607
CALL
LGI Homes
LGIH
$1.34B
| $921K | ﹤0.01% |
10,600
-12,300
| -54% | -$1.14M |
|
5608
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $921K | ﹤0.01% |
39,794
+25,846
| +185% | +$613K |
|
5609
CALL
Equitable Holdings
EQH
$14B
| $920K | ﹤0.01% |
35,300
-57,800
| -62% | -$1.68M |
|
5610
Sonoco
SON
$5.73B
| $920K | ﹤0.01% |
16,123
-3,917
| -20% | -$233K |
|
5611
CALL
LendingTree
TREE
$441M
| $920K | ﹤0.01% |
21,000
+12,200
| +139% | +$904K |
|
5612
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $919K | ﹤0.01% |
9,600
+4,600
| +92% | +$516K |
|
5613
CALL
Insmed
INSM
$29.3B
| $919K | ﹤0.01% |
46,600
+21,600
| +86% | +$453K |
|
5614
CALL
KBR
KBR
$4.78B
| $919K | ﹤0.01% |
19,000
+6,900
| +57% | +$341K |
|
5615
PUT
Fomento Económico Mexicano
FMX
$40.2B
| $918K | ﹤0.01% |
+13,600
| New | +$1.01M |
|
5616
Tradeweb Markets
TW
$22B
| $918K | ﹤0.01% |
13,452
+3,798
| +39% | +$276K |
|
|
DAO
5617
Youdao
DAO
$2.22B
| $917K | ﹤0.01% |
186,383
+174,096
| +1,417% | +$1.04M |
|
5618
EPR Properties
EPR
$4.58B
| $917K | ﹤0.01% |
19,527
-3,868
| -17% | -$196K |
|
5619
Protolabs
PRLB
$2.18B
| $916K | ﹤0.01% |
19,151
+246
| +1% | +$11.4K |
|
|
JLQD
5620
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $915K | ﹤0.01% |
21,898
+270
| +1% | +$11.5K |
|
5621
CALL
Green Dot
GDOT
$754M
| $914K | ﹤0.01% |
36,400
+2,000
| +6% | +$54.1K |
|
5622
Kelly Services Class A
KELYA
$538M
| $913K | ﹤0.01% |
+46,045
| New | +$904K |
|
|
NVEI
5623
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $913K | ﹤0.01% |
25,279
-13,924
| -36% | -$726K |
|
5624
Consolidated Edison
ED
$39.6B
| $912K | ﹤0.01% |
9,592
-25,394
| -73% | -$2.42M |
|
5625
PUT
Pembina Pipeline
PBA
$28.2B
| $912K | ﹤0.01% |
25,800
+6,700
| +35% | +$258K |
|
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.