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 | |
|---|---|---|---|---|---|---|
|
YSG
5851
Yatsen Holding
YSG
$313M
| $803K | ﹤0.01% |
103,600
+85,164
| +462% | +$290K |
|
5852
Casey's General Stores
CASY
$30.7B
| $802K | ﹤0.01% |
4,336
-972
| -18% | -$196K |
|
5853
PUT
Clover Health Investments
CLOV
$2.33B
| $802K | ﹤0.01% |
374,800
-262,200
| -41% | -$697K |
|
|
NS
5854
CALL
DELISTED
NuStar Energy L.P.
NS
| $802K | ﹤0.01% |
+57,300
| New | +$863K |
|
5855
Ares Capital
ARCC
$14.3B
| $801K | ﹤0.01% |
44,666
-252,916
| -85% | -$4.99M |
|
5856
Gossamer Bio
GOSS
$88.9M
| $801K | ﹤0.01% |
95,697
+64,006
| +202% | +$496K |
|
5857
SkinHealth Systems
SKIN
$91.1M
| $801K | ﹤0.01% |
62,299
-25,362
| -29% | -$340K |
|
5858
CALL
Compass Minerals
CMP
$1.13B
| $800K | ﹤0.01% |
22,600
-4,900
| -18% | -$242K |
|
5859
Global X DAX Germany ETF
DAX
$236M
| $799K | ﹤0.01% |
34,433
-414
| -1% | -$10.9K |
|
5860
Haemonetics
HAE
$3.97B
| $798K | ﹤0.01% |
12,242
+894
| +8% | +$52.9K |
|
5861
Designer Brands
DBI
$321M
| $797K | ﹤0.01% |
61,005
-132,240
| -68% | -$1.91M |
|
|
BPT
5862
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $796K | ﹤0.01% |
38,900
-22,600
| -37% | -$405K |
|
5863
PUT
Valvoline
VVV
$4.21B
| $796K | ﹤0.01% |
27,600
+11,800
| +75% | +$362K |
|
|
KZR
5864
DELISTED
Kezar Life Sciences
KZR
| $795K | ﹤0.01% |
9,616
+673
| +8% | +$59.4K |
|
5865
PUT
PagSeguro Digital
PAGS
$2.48B
| $795K | ﹤0.01% |
77,600
-26,200
| -25% | -$375K |
|
|
LFC
5866
DELISTED
China Life Insurance Company Ltd.
LFC
| $795K | ﹤0.01% |
91,963
+52,667
| +134% | +$401K |
|
5867
PUT
Textron
TXT
$15.2B
| $794K | ﹤0.01% |
13,000
-2,700
| -17% | -$177K |
|
|
JPGE
5868
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $793K | ﹤0.01% |
+14,300
| New | +$793K |
|
5869
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $792K | ﹤0.01% |
60,423
-26,584
| -31% | -$600K |
|
|
RFP
5870
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $792K | ﹤0.01% |
62,100
-72,000
| -54% | -$994K |
|
5871
PUT
Park Hotels & Resorts
PK
$2.89B
| $791K | ﹤0.01% |
58,300
+19,000
| +48% | +$336K |
|
|
GSFP
5872
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $790K | ﹤0.01% |
27,580
-15,698
| -36% | -$490K |
|
5873
Paysafe
PSFE
$353M
| $790K | ﹤0.01% |
33,733
-95,922
| -74% | -$3.09M |
|
5874
AB InBev
BUD
$159B
| $789K | ﹤0.01% |
14,657
-12,672
| -46% | -$712K |
|
5875
PLDT
PHI
$4.23B
| $789K | ﹤0.01% |
+25,936
| New | +$922K |
|
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.